COST

COST

Costco Wholesale Corp
Retail
$1014.96 +0.00% As of Apr 6, 9:05 AM
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Trade Idea

Strategy
Bull Call
Strikes
$1010/1015
Expiration
May 15
Target ROI
100.0%
Trade Reasoning
The current technical indicators for COST are strongly bullish, with the MACD showing positive momentum and rising short-term EMAs indicating upward price action. This is an optimal entry point as the stock is currently at $1013.33, just below the $1015 strike, allowing us to capitalize on anticipated price increases with limited risk. The ATM bull call spread structure of buying the $1010 call and selling the $1015 call provides an attractive risk/reward profile, targeting substantial returns while maintaining disciplined risk 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

Calm Before Storm? COST Squeezes at $1014.96

Neutral
Apr 6, 2026 at 9:05 AM $1014.96 (+0.00%)

Costco Wholesale Corp (COST) finished unchanged at $1014.96 on April 6.

From a technical standpoint, the outlook appears bullish:

Momentum RSI at 62.4 is neutral but improving. MACD is bullish (2.95 vs signal 0.85).
Moving Averages The stock holds above both the 9-day ($993.77) and 21-day ($990.39) EMAs, confirming the uptrend.
Volatility A 20-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Watch $963.53 as support and $1017.68 as resistance.

COST Volatility Compresses at $1014.96, Breakout Watch

Neutral
Apr 5, 2026 at 2:35 AM $1014.96 (+1.85%)

COST Volatility Dries Up Near $1014.96, Direction TBD

Neutral
Apr 4, 2026 at 2:10 AM $1014.96 (+1.85%)

COST Enters Squeeze Mode at $1014.96

Neutral
Apr 3, 2026 at 9:00 PM $1014.96 (+1.85%)

COST Coils in TTM Squeeze at $1014.96, Breakout Imminent

Neutral
Apr 2, 2026 at 9:00 PM $1014.96 (+1.85%)
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 6, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.