COST Earnings Signal (2025-05-29)
Join our Discord channel for live trading signals and discussions:
COST Earnings Analysis Summary (2025-05-29)
Comprehensive Earnings Options Trade Plan for COST
1. Historical Earnings Analysis
Average post‐earnings move: ~2.9% Directional bias: Slightly bullish (6 of last 8 quarters positive) Guidance history: Conservative management, consistent beats IV crush: 15–20% drop in IV post‐earnings
2. Current Setup Evaluation
Price: $1,013.14, trading near 20-day MA ($1,013.05) Volume: 0.55× average, indicating consolidation RSI (14): 50.7, neutral Options chain: Max pain at $1,012.50; notable open interest in OTM calls (e.g., 1075C) Implied move: ATM straddle implies ~2.95% move