ROST Trading Analysis - 10/06/2026 01:43 PM — TRU-SENTIMENT

ROST (Ross Stores Inc) at $223.78. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $23,430 vs put $222,145. RSI 50.8.

TRU-SENTIMENT · DeltaNeutral

ROST Trading Analysis - 10/06/2026 01:43 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ROST (Ross Stores Inc) at $223.78. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $23,430 vs put $222,145. RSI 50.8.

Symbol
ROST
Price
$223.78
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-06 13:43:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Sentiment Bearish. Call dollar volume $23,430 (9.5%), Put dollar volume $222,145 (90.5%), Total $245,575. Contracts: 18 calls / 456 puts. Trades: 5 call / 11 put. Only 16 of 1,284 options analyzed met filter (1.2%).

Pure directional conviction shows heavy put dominance (90.5% put dollar vol) — strong bearish near-term expectation. Divergence: RSI neutral (50.75) and price not at extreme low, yet sentiment extremely bearish. Confirms downside risk not yet fully priced in technically.

Note: Options flow shows 90.5% put dollar volume at Delta 40-60 conviction filter.

Key Statistics: ROST

$223.43 -1.45%
52-Week Range
$147.49 - $257.00
Market Cap
$71.38B
P/E (TTM)
27.20
PEG Ratio
N/A
Beta
0.63
Next Earnings
N/A
Avg Volume
$1.71M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)27.20
EPS (trailing 12 mo)$8.33
Market cap$71.38B
Shares outstanding319.5M

Dividend

Dividend yield0.79%
Annual dividend$1.78
Ex-dividend date2026-09-08

Risk & range

Beta0.63
52-week low$147.49
52-week high$257.00
Historical volatility19.7%

Ownership & trading

Institutional ownership66.6%
Average daily volume2.0M sh

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