COST

COST

Costco Wholesale Corp
Retail
$916.54 -0.57% As of Jul 15, 9:00 PM
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Trade Idea

Strategy
Bull Call
Strikes
$950/955
Expiration
Feb 20
Target ROI
100.0%
Trade Reasoning
The technical indicators for COST clearly signal a bullish momentum, with the MACD showing positive and rising momentum alongside short-term EMAs also trending upward. This presents a favorable entry point for a Bull Call Spread at strikes of $950 and $955, as the stock is currently priced at $953.30, allowing for profitable movement within the spread. The ATM spread structure capitalizes on this bullish outlook, providing an attractive risk/reward ratio with a clear target for a 100% ROI while limiting losses to 50% through disciplined 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.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

TTM Squeeze Tightens Grip on COST at $916.54

Neutral
Jul 15, 2026 at 9:00 PM $916.54 (-0.57%)

Costco Wholesale Corp (COST) slipped 0.57% to $916.54 on July 15.

Key indicators suggest a bearish bias:

Moving Averages Price sits below both the 9-day ($928.98) and 21-day ($943.69) EMAs, suggesting short-term weakness.
Momentum RSI at 37.8 is in neutral territory but trending higher. MACD is bearish (-15.96 vs signal -14.75).
Volatility Stock has been in a TTM Squeeze for 17 days, indicating compressed volatility and potential for a significant move.

The $906.48-$980.71 range defines near-term boundaries.

COST Bands Narrow to Multi-Week Lows at $921.75

Neutral
Jul 14, 2026 at 9:00 PM $921.75 (-0.51%)

COST Volatility Compresses at $926.43, Breakout Watch

Neutral
Jul 13, 2026 at 9:00 PM $926.43 (+1.12%)

COST Enters Squeeze Mode at $916.25

Neutral
Jul 12, 2026 at 2:51 AM $916.25 (+0.36%)

Volatility Contraction Sets Up COST Move Near $916.25

Neutral
Jul 11, 2026 at 2:00 AM $916.25 (+0.36%)
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 -145
Trade Date Jan 15, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.