COST

COST

Costco Wholesale Corp
Retail
$921.75 -0.51% As of Jul 15, 12:30 AM
Loading chart...
Interactive chart powered by TradingView

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

COST Consolidation Compresses at $921.75

Neutral
Jul 15, 2026 at 12:30 AM $921.75 (-0.51%)

The stock of Costco Wholesale Corp (COST) dropped 0.51% to close at $921.75 on July 15.

Key indicators suggest a bearish bias:

Momentum RSI at 39.2 is neutral but weakening. MACD is bearish (-15.56 vs signal -14.45).
Moving Averages The stock trades below its 9-day EMA ($932.09) with the 21-day ($946.41) acting as overhead resistance.
Volatility Volatility has been compressing for 16 sessions (TTM Squeeze active), often a precursor to directional moves.

Technical levels: $908.68 support, $984.80 resistance.

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
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month

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.