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Earnings Winners & Losers

MRKT Matrix

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The Costco Options Market: A Longitudinal Formation

The implied move in the options market is only about three percent and I'm looking at the 52-week range a year ago the stock was trading just about 420. The subscription model suggests 94% ish retention rate which is probably why they deserve that premium valuation but how much of a premium is the question? Dan: There's no reason to be a hero and play one day move and when I think about the Costco here 3% applied move in either direction it could go down 5 or 6%.

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