Ross Stores Inc (ROST) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$234.35
- 52-Week Range
- $124.49 – $235.80
- YTD
- +28.24%
- IV Rank (30D)
- 32.93
- Straddle Price
- $13.25
- P/C Vol Ratio
- 1.17
- Market Cap
- $70.0B
Info
- Industry (SIC)
- RETAIL-FAMILY CLOTHING STORES (5651)
- Exchange
- XNAS
- Market Cap
- $70.0B
Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.73% | 6 |
| Feb | -0.96% | 6 |
| Mar | -1.71% | 6 |
| Apr | +3.99% | 6 |
| May | -2.07% | 6 |
| Jun | -2.22% | 5 |
| Jul | +5.33% | 5 |
| Aug | +2.69% | 5 |
| Sep | -2.94% | 5 |
| Oct | +1.00% | 5 |
| Nov | +10.58% | 5 |
| Dec | +0.96% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $221.47
SMA 50: $219.56
SMA 200: $183.49
Current: $234.62
EMA 12: $219.88
EMA 26: $220.18
MACD: -0.3053 | Signal: 0.4111
BEARISH
ADX (14): 27.19
TREND
+DI: 30.97
−DI: 18.81
Momentum Oscillators
RSI (14): 65.46
NEUTRAL
Stoch %K: 58.88
Stoch %D: 38.58
Williams %R: -4.29
Volume & Volatility
BB Upper: $235.43
BB Lower: $207.51
NEUTRAL
OBV: 75,842,903
Vol SMA 20: 2,764,784
Vol ROC: -12.36%
ATR: $6.32
True Range: $18.61
HV 20: 38.3%
HV 30: 32.4%
HV 60: 32.3%
Data Summary
Data Points: 500
Last Updated: 2026-05-22T19:45:21.363000
Date Range: 2024-05-23T00:00:00 – 2026-05-21T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
On this episode of Stock Movers with Alexis Christoforous: - Estee Lauder (EL) share are climbing following collapse of a proposed combination with Puig Brands that would have created one of the world’s largest fragrance and skincare companies. - IMAX Corp. (IMAX) shares jumped…
Ross Stores earnings growth accelerated again after strong results from off-price peer TJX, after Walmart warned on Q2 amid high gas prices. The post Ross Stores, TJX Earnings Show Off-Price Is On Target Amid High Gas Prices appeared first on Investor's Business Daily .
Ross Stores Inc. raised its sales and profit guidance after first-quarter results surpassed consensus estimates, aided by strong customer traffic among younger shoppers and the highest same-store growth in the company’s history.
Image source: The Motley Fool. Thursday, May 21, 2026 at 4:15 p.m. ET Need a quote from a Motley Fool analyst? Email [email protected] Continue reading
Options Activity
- IV Rank (30D)
- 32.93
- IV Rank (7D)
- 60.1
- Avg IV
- 49.4%
- Straddle (30D)
- $13.25
- Straddle (7D)
- $7.35
- P/C Volume
- 1.17
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.86
- Correlation (SPY)
- 39.5%
- R²
- 0.16
- Ann. Volatility
- 26.1%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 324,878,500 (as of 2026-01-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
28 filers$284.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $80.67M | 28.37% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $60.66M | 21.33% | 2026-03-31 |
| 3 | IMC-Chicago, LLC Custodian | $29.09M | 10.23% | 2026-03-31 |
| 4 | Alphadyne Asset Management LP | $18.89M | 6.64% | 2026-03-31 |
| 5 | JANE STREET GROUP, LLC Custodian | $17.53M | 6.16% | 2026-03-31 |
| 6 | Walleye Trading LLC | $15.10M | 5.31% | 2026-03-31 |
| 7 | Squarepoint Ops LLC | $10.87M | 3.82% | 2026-03-31 |
| 8 | Cubist Systematic Strategies, LLC | $9.55M | 3.36% | 2025-09-30 |
| 9 | JPMORGAN CHASE & CO Custodian | $9.40M | 3.30% | 2026-03-31 |
| 10 | WOLVERINE TRADING, LLC Custodian | $6.12M | 2.15% | 2025-09-30 |
| 11 | SIMPLEX TRADING, LLC Custodian | $5.87M | 2.06% | 2026-03-31 |
| 12 | GROUP ONE TRADING LLC Custodian | $4.85M | 1.71% | 2026-03-31 |
| 13 | Point72 Asset Management, L.P. | $3.25M | 1.14% | 2026-03-31 |
| 14 | Verition Fund Management LLC | $2.14M | 0.75% | 2026-03-31 |
| 15 | MILLENNIUM MANAGEMENT LLC Custodian | $1.97M | 0.69% | 2026-03-31 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.93M | 0.68% | 2026-03-31 |
| 17 | Allianz Asset Management GmbH | $1.88M | 0.66% | 2026-03-31 |
| 18 | Qube Research & Technologies Ltd | $1.36M | 0.48% | 2026-03-31 |
| 19 | Walleye Capital LLC | $1.17M | 0.41% | 2026-03-31 |
| 20 | READYSTATE ASSET MANAGEMENT LP | $693.22K | 0.24% | 2026-03-31 |
| 21 | UBS Group AG Custodian | $519.91K | 0.18% | 2026-03-31 |
| 22 | PEAK6 LLC | $259.96K | 0.09% | 2026-03-31 |
| 23 | TUDOR INVESTMENT CORP ET AL | $238.29K | 0.08% | 2026-03-31 |
| 24 | Limestone Investment Advisors LP | $173.30K | 0.06% | 2026-03-31 |
| 25 | Capula Management Ltd | $86.65K | 0.03% | 2026-03-31 |
32 filers$251.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $46.62M | 18.57% | 2026-03-31 |
| 2 | IMC-Chicago, LLC Custodian | $30.48M | 12.14% | 2026-03-31 |
| 3 | Alphadyne Asset Management LP | $29.85M | 11.89% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $21.10M | 8.40% | 2026-03-31 |
| 5 | CITADEL ADVISORS LLC Custodian | $13.06M | 5.20% | 2026-03-31 |
| 6 | Qube Research & Technologies Ltd | $11.68M | 4.65% | 2026-03-31 |
| 7 | MILLENNIUM MANAGEMENT LLC Custodian | $11.55M | 4.60% | 2026-03-31 |
| 8 | Walleye Trading LLC | $10.22M | 4.07% | 2026-03-31 |
| 9 | Squarepoint Ops LLC | $8.75M | 3.49% | 2026-03-31 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $8.34M | 3.32% | 2026-03-31 |
| 11 | Walleye Capital LLC | $6.63M | 2.64% | 2026-03-31 |
| 12 | D. E. Shaw & Co., Inc. Custodian | $6.50M | 2.59% | 2026-03-31 |
| 13 | Cubist Systematic Strategies, LLC | $6.45M | 2.57% | 2025-09-30 |
| 14 | BALYASNY ASSET MANAGEMENT L.P. | $6.00M | 2.39% | 2026-03-31 |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | $5.39M | 2.15% | 2026-03-31 |
| 16 | Verition Fund Management LLC | $4.42M | 1.76% | 2026-03-31 |
| 17 | PEAK6 LLC | $4.16M | 1.66% | 2026-03-31 |
| 18 | WOLVERINE TRADING, LLC Custodian | $3.96M | 1.58% | 2025-09-30 |
| 19 | HSBC HOLDINGS PLC Custodian | $2.88M | 1.15% | 2026-03-31 |
| 20 | SIMPLEX TRADING, LLC Custodian | $2.69M | 1.07% | 2026-03-31 |
| 21 | Allianz Asset Management GmbH | $2.25M | 0.90% | 2026-03-31 |
| 22 | TUDOR INVESTMENT CORP ET AL | $2.10M | 0.84% | 2026-03-31 |
| 23 | Dockside LLC | $1.93M | 0.77% | 2026-03-31 |
| 24 | Capula Management Ltd | $1.56M | 0.62% | 2026-03-31 |
| 25 | READYSTATE ASSET MANAGEMENT LP | $888.18K | 0.35% | 2026-03-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 11.3 |
| P/S Ratio | 3.1 |
| EV/EBITDA | 20.9 |
| ROE | 34.7% |
| Dividend Yield | 0.75% |
| Debt/Equity | 0.25 |