Costco Wholesale Options Trading: A Deep Dive into Market Sentiment

Comments
Loading...

Investors with a lot of money to spend have taken a bullish stance on Costco Wholesale COST.

And retail traders should know.

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with COST, it often means somebody knows something is about to happen.

So how do we know what these investors just did?

Today, Benzinga's options scanner spotted 15 uncommon options trades for Costco Wholesale.

This isn't normal.

The overall sentiment of these big-money traders is split between 53% bullish and 13%, bearish.

Out of all of the special options we uncovered, 5 are puts, for a total amount of $216,175, and 10 are calls, for a total amount of $476,816.

Predicted Price Range

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $800.0 and $1125.0 for Costco Wholesale, spanning the last three months.

Insights into Volume & Open Interest

In terms of liquidity and interest, the mean open interest for Costco Wholesale options trades today is 193.93 with a total volume of 521.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Costco Wholesale's big money trades within a strike price range of $800.0 to $1125.0 over the last 30 days.

Costco Wholesale Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
COST CALL TRADE BULLISH 03/20/26 $108.0 $105.6 $108.0 $1060.00 $108.0K 29 0
COST PUT TRADE BEARISH 06/20/25 $77.2 $75.25 $77.2 $1080.00 $77.2K 63 0
COST CALL TRADE BULLISH 03/20/26 $210.4 $205.4 $210.4 $900.00 $63.1K 12 5
COST CALL TRADE BULLISH 06/20/25 $53.0 $52.55 $53.0 $1060.00 $53.0K 258 10
COST CALL SWEEP NEUTRAL 04/17/25 $52.15 $50.4 $51.27 $1020.00 $51.2K 309 21

About Costco Wholesale

Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates over 600 warehouses in the United States and boasts over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in markets such as Canada, Mexico, Japan, and the UK.

Following our analysis of the options activities associated with Costco Wholesale, we pivot to a closer look at the company's own performance.

Where Is Costco Wholesale Standing Right Now?

  • Trading volume stands at 176,291, with COST's price up by 1.18%, positioned at $1033.76.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 6 days.

Professional Analyst Ratings for Costco Wholesale

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1069.0.

Turn $1000 into $1270 in just 20 days?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * Consistent in their evaluation, an analyst from DA Davidson keeps a Neutral rating on Costco Wholesale with a target price of $1000. * An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Costco Wholesale, which currently sits at a price target of $1100. * Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Costco Wholesale, targeting a price of $1075. * An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Costco Wholesale, which currently sits at a price target of $1070. * An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Costco Wholesale, which currently sits at a price target of $1100.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Costco Wholesale options trades with real-time alerts from Benzinga Pro.

Market News and Data brought to you by Benzinga APIs
Date of Trade
ticker
Put/Call
Strike Price
DTE
Sentiment

Posted In: