VaramirStart free · no cardSign in
COST as of Oct 30 · 21:17 ET
COSTNasdaqRetail-Variety Stores

Costco Wholesale Corp · Brief

Next report

40 days

Dec 10 · after closeest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±2.7%
avg realized
±2.6%
Dec 12 '24±2.8%▲+0.10%×0.04
Mar 6 '25±3.5%▼−6.07%×1.76
May 29 '25±2.6%▲+3.12%×1.19
Sep 25 '25±2.9%▼−2.90%×0.98
Dec 11 '25±2.7%0.00%×0.00
Q2 FY26±2.4%▲+1.58%×0.66
Q3 FY26±2.5%▼−3.91%×1.56
Q4 FY26±2.5%▲+2.93%×1.16
quarterimplied−10%0+10%realized×
Q4 FY26±2.5%▲+2.93%×1.16
Q3 FY26±2.5%▼−3.91%×1.56
Q2 FY26±2.4%▲+1.58%×0.66
Dec '25±2.7%0.00%×0.00
Sep '25±2.9%▼−2.90%×0.98
May '25±2.6%▲+3.12%×1.19
2 older reports
Mar '25±3.5%▼−6.07%×1.76
Dec '24±2.8%▲+0.10%×0.04
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 10 report · est.

Bull2 of 4

4,252managers reporting a position in the latest quarterly filings13F · Jun 30 '26
92managers whose positions together make up the bulk of reported value13F · Jun 30 '26

Bear2

8 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
9.03%State Street Consumer Staples Select Sector SPDR ETF's share as largest fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

COST report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.