TRU-SENTIMENT · DeltaNeutral
ROST Trading Analysis - 10/26/2026 02:45 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ROST (Ross Stores Inc) at $234.42. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $105,560 vs put $100,050. RSI 53.6.
- Symbol
- ROST
- Price
- $234.42
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 14:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-26 14:45) methodology: Delta 40-60 only. Sentiment: Balanced.
Call Dollar Vol: $105,560 (51.3%) Put Dollar Vol: $100,050 (48.7%) Total: $205,610
Call contracts 94, put 89; trades 13 vs 9. Pure directional conviction nearly even — no strong near-term directional expectation. Divergence: MACD faint bullish vs balanced sentiment = confirmation of neutral stance.
Note: True Sentiment filtered 22 of 1238 options (1.8%) — thin directional sample.
Key Statistics: ROST
$234.32
+2.16%
52-Week Range
$156.41 - $257.00
Market Cap
$74.85B
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 | $74.85B |
| 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 |
Interactive charts load with JavaScript. This text is the crawlable summary.