File: ROSTConsumer Discretionary · Large capCLIPPED · 2026-11-05
ROSTRoss Stores
Mkt cap $75B
Sector benchmark XLY
Sector benchmark XLY
235.23
−4.3%
±2.5%into Nov 6229.33–241.13±8.1%monthly216.18–254.28Pullback · WatchingKnife · —Momentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high255.23
6m low208.83
Vol vs 20d avg1.5×
Off 52-wk high-7.8%
ROST dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share35%
vs own 1-yr (z)1.0
ROST sector RS vs XLY
−6.1%vs XLY · 63 sessions
ROST vs XLY · 3m−6.1%
ROST vs XLY · 6m+7.0%
ratio of closes, rebased — a relative read, not a peer percentile
ROST gamma profile CBOE delayed
Call wall240.00
Zero-gamma233.75
Put wall210.00
Spot vs zero-γ0.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ROST fundamentals SEC filings · TTM
P/Etrailing30x
P/Elast FY37x
P/E3-yr median25x
EPStrailing$8.32
EPSFY to Jan 2026$6.61
Revenue$24.5B · +14%
Income$2.7B · +29%
Margin13.7%
10-Q · filed 1 Sep 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
ROST earnings reactions two-session move
4.4%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$6.6B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ROST dividends per share · Yahoo · SEC
Yield0.7%
Payout21%
Cash payout20%
Growth+10% · +42%/yr
Years of growth5
Shareholder yield2.2%
Paidtrailing 12m$1.74
Last paid$0.45 · ex 8 Sep 2026
Dividend history
RegularTo date
$1.62
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ROST gamma history nightly
25 Sep → 5 Nov · full history →
ROST session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.10%+0.78 pp
Put wall moved260.00 → 200.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (233.75) — dealer hedging dampens moves above it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±2.5% into Nov 6. Dark-pool short volume at 56% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.