Exploring the Latest Options Trading Activity in Costco Wholesale (NASDAQ:COST)

Investors are expressing strong bullish sentiments regarding Costco Wholesale (NASDAQ:COST), making it crucial for retail traders to pay attention to the recent trends in options trading. This development has been highlighted through tracking of publicly available options data.

Today, a total of 11 options trades have been identified for Costco Wholesale, which is a notable departure from normal trading patterns.

The opinions of significant traders show a mix of sentiments, as 45% of these investors are bullish while 36% are bearish. In the options identified, one put option was recorded, amounting to $31,800, in contrast to 10 call options that totaled $521,464.

Understanding the Price Targets

An analysis of trading volumes and open interest indicates that major market players are targeting a price range between $565.00 and $1005.00 for Costco Wholesale over the last three months.

Assessing Volume and Open Interest

Examining volume and open interest provides important insights for stock analysis. This information is vital for assessing liquidity and interest levels for Costco Wholesale's options at specific strike prices. Below is an overview of the recent trends in volume and open interest for both calls and puts across significant trades for Costco Wholesale.

Options Volume and Open Interest for Costco Wholesale

Key Options Trades Observed:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
COST	CALL	TRADE	BEARISH	01/17/25	$412.15	$405.0	$407.0	$565.00	$81.4K	211	2
COST	CALL	TRADE	BULLISH	12/20/24	$76.95	$74.6	$76.0	$900.00	$76.0K	1.7K	12
COST	CALL	TRADE	BULLISH	01/16/26	$186.15	$186.15	$186.15	$860.00	$74.4K	202	4
COST	CALL	TRADE	BEARISH	06/20/25	$64.4	$63.15	$63.15	$1005.00	$56.8K	408	9
COST	CALL	TRADE	BEARISH	08/15/25	$82.5	$77.0	$77.0	$1000.00	$53.9K	59	0

About Costco Wholesale

Costco operates on a membership-based retail model that focuses on selling a limited selection of products in bulk at competitive prices. The company aims to keep costs low by minimizing expensive product displays and maintaining its inventory efficiently. This approach allows Costco to offer lower prices than competitors, resulting in high sales volume and strong profits. Currently, Costco has over 600 warehouses in the United States and holds more than 60% of the U.S. warehouse club market share, along with approximately 270 international locations primarily in Canada, Mexico, Japan, and the UK.

A closer look at Costco reveals insights into its current market standing and performance.

Costco Wholesale's Current Market Overview

• Costco's trading volume stands at 263,310 with the share price currently at $968.91, reflecting a decrease of 0.27%.
• Relative Strength Index (RSI) indicators suggest that the stock might be in an overbought condition.
• Upcoming earnings are anticipated to be announced in 15 days.

Analyst Opinions on Costco Wholesale

Recent evaluations from three market analysts have yielded a consensus target price of $1025.00 for Costco. Analyst opinions include:

Unusual Options Activity Noted: Insight from Smart Investors

Tracking unusual options activity can help identify potential market movements. Several analysts maintain their positive outlook for Costco, including one from BMO Capital who has set a target price of $1075 and continues to advocate a rating of Outperform. Similarly, analysts from Telsey Advisory Group also project a target price of $1000 while endorsing their Outperform rating.

Engaging in options trading involves increased risks, but it also provides opportunities for greater returns. Experienced traders often mitigate risks through continuous learning, strategic adjustments, and monitoring market trends. For real-time updates on Costco Wholesale options trading, many traders utilize alert systems.

options, investors, Costco