COST

COST

Costco Wholesale Corp
Retail
$912.97 -4.22% As of Jul 10, 1:25 AM
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Trade Idea

Strategy
Bull Call
Strikes
$1000/1005
Expiration
Jun 5
Target ROI
100.0%
Trade Reasoning
The current stock price of $1003.07 is near the lower strike of our bull call spread at $1000, presenting a favorable entry point as we anticipate upward momentum towards the higher strike of $1005. With no identified technical risk factors, the absence of bearish signals strengthens our bullish outlook. The ATM spread structure maximizes our risk/reward potential, allowing us to capture profits efficiently while limiting losses through disciplined trade management. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

COST Volatility Squeeze Intensifies at $912.97

Neutral
Jul 10, 2026 at 1:25 AM $912.97 (-4.22%)

Costco Wholesale Corp (COST) slipped 4.22% to $912.97 on July 10.

Chart analysis reveals a bearish configuration:

Moving Averages The stock trades below its 9-day EMA ($941.86) with the 21-day ($954.60) acting as overhead resistance.
Momentum RSI at 34.7 is neutral but weakening. MACD is bearish (-14.10 vs signal -13.50).
Volatility A 13-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

While EMAs remain bearish, the oversold RSI reading hints at potential support around $917.76.

Traders are watching $917.76 on the downside and $993.43 on the upside.

COST Volatility Squeeze Intensifies at $912.97

Neutral
Jul 9, 2026 at 9:00 PM $912.97 (-4.22%)

COST Range Contracts Sharply Near $953.13

Neutral
Jul 8, 2026 at 9:00 PM $953.13 (+0.60%)

Calm Before Storm? COST Squeezes at $947.50

Neutral
Jul 7, 2026 at 9:00 PM $947.50 (-0.29%)

COST Consolidation Compresses at $950.25

Neutral
Jul 6, 2026 at 9:00 PM $950.25 (-0.15%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -35
Trade Date Apr 27, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.