COST

COST

Costco Wholesale Corp
Retail
$998.01 -1.30% As of Apr 27, 9:00 PM
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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 Compresses at $998.01, Breakout Watch

Neutral
Apr 27, 2026 at 9:00 PM $998.01 (-1.30%)

Costco Wholesale Corp (COST) fell 1.30% to finish at $998.01 on April 27.

The technical setup looks mixed:

Momentum RSI at 49.4 is neutral but weakening. MACD is bullish (3.25 vs signal 2.95).
Moving Averages Moving averages are converging near $1002.62 (9-day) and $999.70 (21-day), signaling indecision.
Volatility Stock has been in a TTM Squeeze for 6 days, indicating compressed volatility and potential for a significant move.

Technical levels: $973.26 support, $1032.28 resistance.

COST Range Contracts Sharply Near $1011.15

Neutral
Apr 26, 2026 at 12:31 AM $1011.15 (-0.32%)

COST Consolidation Compresses at $1011.15

Neutral
Apr 25, 2026 at 12:10 AM $1011.15 (-0.32%)

Energy Building: COST Consolidates Tightly at $1011.15

Neutral
Apr 24, 2026 at 9:00 PM $1011.15 (-0.32%)

COST Powers to $1014.38 on Strong EMA Stack

Bullish
Apr 24, 2026 at 12:56 AM $1014.38 (+1.07%)
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 38
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.