ROST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ROST's expansion and strong consumer interest in value retailing drive growth. Favorable Helium volatility, high call option volume, and positive social sentiment enhance bullish outlook.




Bearish Case: ROST faces headwinds from economic fluctuations and investor disinterest indicated by low implied volatility and flat term structure. Potential impacts from competition and macroeconomic pressures.




Potential Outcomes: 70% stock rises on solid expansion; 20% stagnation from investor disinterest; 10% decline from macro headwinds.




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December 31, 2024


Ross Stores Forecast

ROST        Ross Stores











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UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.57)



Uncorrelated Assets

Assets with little price relationship to ROST



OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.0)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ROST



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.54)


WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (-0.56)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.57)


RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.58)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.62)









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