ROST as of Oct 31 · 10:58 ET

ROSTNasdaqRetail-Family Clothing Stores

Ross Stores, Inc. · Brief

Next report

19 days

Nov 19 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±4.5%implied · report alone

217.94238.62

straddle ±6.7%

spot 228.28exp Nov 20ATM strike 227.5ATM straddle 18.00IV 41%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±5.8%
avg realized: ±5.5%

Nov 21 '24±7.1%▲+2.19%×0.31

Mar 4 '25±6.3%▲+1.96%×0.31

May 22 '25±4.4%▼−9.85%×2.26

Aug 21 '25±5.6%▲+1.12%×0.20

Q3 FY25±5.7%▲+8.41%×1.47

Mar 3 '26±5.7%▲+8.03%×1.41

Q1 FY26±5.2%▲+8.11%×1.57

Q2 FY26±6.7%▲+4.39%×0.65

quarterimplied−10%0+10%realized×

Q2 FY26±6.7%▲+4.39%×0.65

Q1 FY26±5.2%▲+8.11%×1.57

Mar '26±5.7%▲+8.03%×1.41

Q3 FY25±5.7%▲+8.41%×1.47

Aug '25±5.6%▲+1.12%×0.20

May '25±4.4%▼−9.85%×2.26

2 older reports

Mar '25±6.3%▲+1.96%×0.31

Nov '24±7.1%▲+2.19%×0.31

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 19 report · est.

Bull2 of 3

1,420managers reporting a position in the latest quarterly filings13F · Jun 30 '26

13tracked funds holding ROSTN-PORT · Aug 31 '26

Bear2

11.00%of G-III Apparel Group Ltd's revenue from ROSTSEC filings

8 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ROST report session

Suppliers 3

CALCaleres×1.01 CRICarters×0.56 GIIIG-III Apparel Group×0.54

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.