Spotlight on Costco Wholesale: Analyzing the Surge in Options Activity - Costco Wholesale (NASDAQ:COST)

Financial giants have made a conspicuous bullish move on Costco Wholesale. Our analysis of options history for Costco Wholesale (NASDAQ:COST) revealed 49 unusual trades.

Delving into the details, we found 53% of traders were bullish, while 28% showed bearish tendencies. Out of all the trades we spotted, 19 were puts, with a value of $2,817,712, and 30 were calls, valued at $2,288,798.

What's The Price Target?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $475.0 to $1500.0 for Costco Wholesale over the last 3 months.

Insights into Volume & Open Interest

In today's trading context, the average open interest for options of Costco Wholesale stands at 413.31, with a total volume reaching 3,188.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Costco Wholesale, situated within the strike price corridor from $475.0 to $1500.0, throughout the last 30 days.

Costco Wholesale Call and Put Volume: 30-Day Overview

Significant Options Trades Detected:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
COST	PUT	SWEEP	BULLISH	01/16/26	$68.35	$67.6	$67.6	$940.00	$547.5K	2.3K	290
COST	PUT	SWEEP	BULLISH	01/16/26	$68.35	$67.6	$67.6	$940.00	$534.0K	2.3K	290
COST	CALL	SWEEP	NEUTRAL	06/18/26	$165.55	$160.3	$160.3	$880.00	$529.1K	0	33
COST	PUT	SWEEP	NEUTRAL	09/19/25	$45.15	$44.6	$44.85	$910.00	$406.9K	129	0
COST	PUT	TRADE	BULLISH	02/28/25	$30.95	$31.0	$31.0	$950.00	$310.0K	519	200

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.

In light of the recent options history for Costco Wholesale, it's now appropriate to focus on the company itself. We aim to explore its current performance.

Current Position of Costco Wholesale

With a volume of 1,294,504, the price of COST is up 2.01% at $938.2.
RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
Next earnings are expected to be released in 48 days.

Expert Opinions on Costco Wholesale

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1100.0.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * An analyst from Telsey Advisory Group persists with their Outperform rating on Costco Wholesale, maintaining a target price of $1100. * An analyst from Telsey Advisory Group persists with their Outperform rating on Costco Wholesale, maintaining a target price of $1100.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for Costco Wholesale, Benzinga Pro gives you real-time options trades alerts.

COSTCostco Wholesale Corp

$947.45-0.01%

Overview

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