ROST Earnings Play: Big Call Setup Ahead of BMO! 🚀 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
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### 🔎 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
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### 📉 Technical Setup
* 📊 **Current Price:** Trading above 50 & 200-day MAs
* 🔑 **Support:** \$144
* 🔑 **Resistance:** \$160
* 💥 **RSI:** 67.35 → slight overbought, but bullish momentum
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### 🎯 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
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\#ROSTEarnings #ROSTOptions #EarningsPlay #RetailStocks #OptionsTrading #BullishCall #DayTrading #SwingTrading #WallStreet
