COST — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Costco Wholesale Corporation
Consumer Staples · $1014.96
2.0
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+7%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Costco Wholesale Corporation
Costco runs 900+ membership warehouses worldwide, earning most operating profit from membership fees rather than razor-thin merchandise margins. Beta ~1.0, yield just ~0.5%, but extreme business consistency supports a premium valuation. Tight option spreads and persistent uptrend make it a quality put-selling candidate despite the low yield.
Discount & Warehouse Retail
Market Cap
$450.5B
P/E Ratio
52.9
Dividend
51.00%
Beta
0.98
52-Week Range Current: $1014.96
$844.06 $1067.08
Earnings
2026-05-28
53 days away
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