File: ROSTConsumer Discretionary · Large capCLIPPED · 2026-06-30
ROST
Ross StoresMkt cap $75B
Sector benchmark XLY
Sector benchmark XLY
212.85
+1.9%
±2.0%into Jul 2208.65–217.05±4.9%monthly202.35–223.35Pullback · CandidateKnife · —Momentum · Held 2mo · #36DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high240.13
6m low179.41
Vol vs 20d avg0.8×
Off 52-wk high-11.4%
Dark pool FINRA · T+1
10Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio47% · easing
Off-exchange share31%
vs own 1-yr (z)2.4
Sector RS vs XLY
−8.0%vs XLY · 63 sessions
ROST vs XLY · 3m−8.0%
ROST vs XLY · 6m+22.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall210.00
Zero-gamma213.75
Put wall210.00
Spot vs zero-γ0.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (213.75) — dealer hedging chases moves below it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±2.0% into Jul 2. Dark-pool short volume at 47% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 22.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.