ROST Trading Analysis - 10/06/2026 04:43 PM — TRU-SENTIMENT

ROST (Ross Stores Inc) at $224.25. True Sentiment Bearish, delta 40-60 call 17% / put 83%, call $46,845 vs put $231,910. RSI 48.5.

TRU-SENTIMENT · DeltaNeutral

ROST Trading Analysis - 10/06/2026 04:43 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ROST (Ross Stores Inc) at $224.25. True Sentiment Bearish, delta 40-60 call 17% / put 83%, call $46,845 vs put $231,910. RSI 48.5.

Symbol
ROST
Price
$224.25
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-06 16:43:00 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: $46,845 (16.8%) Put Volume: $231,910 (83.2%) Total: $278,755

Contracts: 62 calls vs 458 puts. Sentiment: Bearish. Pure directional conviction shows heavy put dominance (5.0x call dollar vol). Near-term expectation: continued downside or defensive positioning. Divergence: minute-bar late recovery to $224.25 and RSI near neutral contrast with extreme put skew — sentiment more bearish than intraday tape suggests.

Key Statistics: ROST

$224.21 -1.10%
52-Week Range
$147.49 - $257.00
Market Cap
$71.62B
P/E (TTM)
27.20
PEG Ratio
N/A
Beta
0.63
Next Earnings
N/A
Avg Volume
$1.70M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)27.20
EPS (trailing 12 mo)$8.33
Market cap$71.62B
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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