COST

COST

Costco Wholesale Corp
Retail
$910.34 -1.55% As of Oct 1, 12:14 AM
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Trade Idea

Strategy
Bull Call
Strikes
$905/910
Expiration
Nov 6
Target ROI
100.0%
Trade Reasoning
The current price of COST at $906.80 is very close to the lower strike of our Bull Call Spread at $905, making this an optimal entry point as we capitalize on the anticipated upward movement. With no identified technical risk factors, the conditions are favorable for a bullish stance. The ATM spread structure maximizes our risk/reward potential, allowing for significant profit if the stock rises while limiting losses to a small percentage, aligning with Maya's disciplined trade management approach. 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

Sellers Dominate COST Below Key EMAs at $910.34

Bearish
Oct 1, 2026 at 12:14 AM • $910.34 (-1.55%)

Shares of Costco Wholesale Corp (COST) declined 1.55% to $910.34 on October 1.

The technical picture is mixed:

Moving Averages Price sits below both the 9-day ($911.96) and 21-day ($915.01) EMAs, suggesting short-term weakness.
Momentum RSI at 46.6 is in neutral territory but trending higher. MACD is bullish (-5.84 vs signal -9.15).
Volatility Volatility has been compressing for 3 sessions (TTM Squeeze active), often a precursor to directional moves.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $885.80.

Technical levels: $885.80 support, $931.45 resistance.

COST Fails to Reclaim Moving Averages Near $910.34

Bearish
Sep 30, 2026 at 9:00 PM • $910.34 (-1.55%)

COST MACD Signals Upside at $924.59

Bullish
Sep 30, 2026 at 1:15 AM • $924.59 (+0.19%)

Bullish Momentum Returns to COST Near $924.59

Bullish
Sep 29, 2026 at 9:00 PM • $924.59 (+0.19%)

COST Upside Momentum Accelerates at $922.92

Bullish
Sep 28, 2026 at 9:03 PM • $922.92 (+0.02%)
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 Oct 1, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.