🚀 ROST Earnings Play: Big Call Setup Ahead of BMO! (Aug 21, 2025) 🚀
### 🏦 Earnings Outlook
* 📊 **Revenue Growth:** +2.6% TTM – stable retail performance
* ⚖️ **Margins:** Profit 9.8%, Operating 12.2%, Gross 32.8% → strong operational efficiency
* 📈 **Historical Beat Rate:** 100% over last 8 quarters, avg surprise 7.9%
* 🛍️ **Sector:** Apparel Retail – benefiting from value rotation trends
* 🧭 **Analyst Consensus:** Buy (1.7/5.0), forward EPS \$6.69
---
### 🔎 Options Flow Insight
* 📈 **Call Activity:** High call volume at \$150 strike indicates bullish sentiment
* ⚖️ **Put Activity:** Significant open interest at \$144 for institutional hedging
* 🏦 **IV:** Moderate at 0.70, offering favorable earnings options play
---
### 📉 Technical Setup
* 📊 **Current Price:** Trading above 50 & 200-day MAs
* 🔑 **Support:** \$144
* 🔑 **Resistance:** \$160
* 💥 **RSI:** 67.35 → slight overbought, but bullish momentum
---
### 🎯 Trade Setup (Earnings Play)
* 🟢 **Direction:** CALL (Bullish Bias)
* 🎯 **Strike:** \$150.00
* 💵 **Entry Price:** \$2.80
* 📅 **Expiry:** Aug 22, 2025
* 📊 **Size:** 1 contract
* 🕒 **Entry Timing:** Pre-earnings close (BMO)
📌 **Profit Target:** \$8.40 (200-400% potential 🚀)
📌 **Stop Loss:** \$1.40 (50% of premium)
📌 **Exit Rule:** Within 2 hours post-earnings or target hit
---
🔥 Hashtags for Maximum Reach 🔥
\#ROSTEarnings #ROSTOptions #EarningsPlay #RetailStocks #OptionsTrading #BullishCall #DayTrading #SwingTrading #WallStreet
### 🏦 Earnings Outlook
* 📊 **Revenue Growth:** +2.6% TTM – stable retail performance
* ⚖️ **Margins:** Profit 9.8%, Operating 12.2%, Gross 32.8% → strong operational efficiency
* 📈 **Historical Beat Rate:** 100% over last 8 quarters, avg surprise 7.9%
* 🛍️ **Sector:** Apparel Retail – benefiting from value rotation trends
* 🧭 **Analyst Consensus:** Buy (1.7/5.0), forward EPS \$6.69
---
### 🔎 Options Flow Insight
* 📈 **Call Activity:** High call volume at \$150 strike indicates bullish sentiment
* ⚖️ **Put Activity:** Significant open interest at \$144 for institutional hedging
* 🏦 **IV:** Moderate at 0.70, offering favorable earnings options play
---
### 📉 Technical Setup
* 📊 **Current Price:** Trading above 50 & 200-day MAs
* 🔑 **Support:** \$144
* 🔑 **Resistance:** \$160
* 💥 **RSI:** 67.35 → slight overbought, but bullish momentum
---
### 🎯 Trade Setup (Earnings Play)
* 🟢 **Direction:** CALL (Bullish Bias)
* 🎯 **Strike:** \$150.00
* 💵 **Entry Price:** \$2.80
* 📅 **Expiry:** Aug 22, 2025
* 📊 **Size:** 1 contract
* 🕒 **Entry Timing:** Pre-earnings close (BMO)
📌 **Profit Target:** \$8.40 (200-400% potential 🚀)
📌 **Stop Loss:** \$1.40 (50% of premium)
📌 **Exit Rule:** Within 2 hours post-earnings or target hit
---
🔥 Hashtags for Maximum Reach 🔥
\#ROSTEarnings #ROSTOptions #EarningsPlay #RetailStocks #OptionsTrading #BullishCall #DayTrading #SwingTrading #WallStreet
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.