TRU-SENTIMENT · DeltaNeutral
ROST Trading Analysis - 10/06/2026 02:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ROST (Ross Stores Inc) at $222.16. True Sentiment Bearish, delta 40-60 call 21% / put 79%, call $32,240 vs put $119,520. RSI 50.8.
- Symbol
- ROST
- Price
- $222.16
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-06 14:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: 32,240.00 (21.20%) Put Volume: 119,520.00 (78.80%) Total: 151,760.00
Call contracts 27, put contracts 154; sentiment flagged Bearish. Pure directional conviction skews heavily to puts, suggesting near-term downside expectations. This aligns with price below SMAs and weak MACD. No divergence — both technical and sentiment agree on bearish tilt.
Options chain for next major expiration (2026-11-20) available here:
View ROST Options Chain
Key Statistics: ROST
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.20 |
| EPS (trailing 12 mo) | $8.33 |
| Market cap | $70.91B |
| Shares outstanding | 319.5M |
Dividend
| Dividend yield | 0.79% |
| Annual dividend | $1.78 |
| Ex-dividend date | 2026-09-08 |
Risk & range
| Beta | 0.63 |
| 52-week low | $147.49 |
| 52-week high | $257.00 |
| Historical volatility | 19.7% |
Ownership & trading
| Institutional ownership | 66.6% |
| Average daily volume | 2.0M sh |
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