TRU-SENTIMENT · DeltaNeutral
ROST Trading Analysis - 10/26/2026 01:15 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ROST (Ross Stores Inc) at $234.83. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $43,170 vs put $88,510. RSI 53.6.
- Symbol
- ROST
- Price
- $234.83
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 13:15:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded True Sentiment options data (2026-10-26 13:15):
Call Volume: $43,170.00 (32.80%) Put Volume: $88,510.00 (67.20%) Total: $131,680.00
Sentiment is Bearish. Call contracts 52 vs put 71; put dollar volume nearly 2x calls. Pure directional positioning suggests near-term defensive puts. This diverges from bullish technicals (MACD positive, SMA alignment). Option spread engine noted: "Divergence detected between technical indicators and options sentiment."
Note: Only 17 of 1,238 options met Delta 40-60 filter (1.4%), showing sparse pure conviction flow.
Key Statistics: ROST
$234.96
+2.44%
52-Week Range
$156.41 - $257.00
Market Cap
$75.06B
P/E (TTM)
27.50
PEG Ratio
N/A
Beta
0.63
Next Earnings
N/A
Avg Volume
$1.52M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.50 |
| EPS (trailing 12 mo) | $8.33 |
| Market cap | $75.06B |
| Shares outstanding | 319.5M |
Dividend
| Dividend yield | 0.78% |
| Annual dividend | $1.78 |
| Ex-dividend date | 2026-09-08 |
Risk & range
| Beta | 0.63 |
| 52-week low | $156.41 |
| 52-week high | $257.00 |
| Historical volatility | 20.9% |
Ownership & trading
| Institutional ownership | 66.4% |
| Average daily volume | 2.0M sh |
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