ROST Trading Analysis - 10/26/2026 02:00 PM — TRU-SENTIMENT

ROST (Ross Stores Inc) at $234.90. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $50,170 vs put $99,910. RSI 53.6.

TRU-SENTIMENT · DeltaNeutral

ROST Trading Analysis - 10/26/2026 02:00 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ROST (Ross Stores Inc) at $234.90. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $50,170 vs put $99,910. RSI 53.6.

Symbol
ROST
Price
$234.90
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 14:00:00 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 for 2026-10-26:

Call Volume: 50,170.00 (33.4%) Put Volume: 99,910.00 (66.6%) Total: 150,080.00

Sentiment is Bearish based on delta 40-60 filtered options. Call contracts 58 vs put contracts 89; call trades 11 vs put trades 9. The pure directional positioning shows put conviction exceeding call dollar volume by roughly 2:1, suggesting near-term defensive or bearish expectations. This diverges from the bullish technical picture (MACD positive, SMA alignment), a divergence also noted in the option spread recommendation output.

Note: Options flow is the only sentiment source; no live X posts were retrieved.

Key Statistics: ROST

$234.85 +2.40%
52-Week Range
$156.41 - $257.00
Market Cap
$75.02B
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$75.02B
Shares outstanding319.5M

Dividend

Dividend yield0.78%
Annual dividend$1.78
Ex-dividend date2026-09-08

Risk & range

Beta0.63
52-week low$156.41
52-week high$257.00
Historical volatility20.9%

Ownership & trading

Institutional ownership66.4%
Average daily volume2.0M sh

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