ThetaOwl

ULTA

Ulta Beauty, Inc.Consumer Cyclical
$537.39
Neutral
Mkt Cap: $23.84B|Float: 43.6M|SI: 4.4%|DTC: 2.9
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
0%
HV 20d
62.0%
52W Range
$323-$715
ATR(14)
$16.95
Exp. Move
±2.2%
P/C Ratio
0.87
Earnings
May 28
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Below
Exp. Move Moderate

ULTA Key Options Data

IV Rank
0%
Total GEX
$0.00B
Total DEX
$1.3M
Max Pain
$525.00
Expected Move
±2.2%
Put/Call OI
0.87
Net Premium
$-2.2M
Spot Price
$537.39

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$11.75±2.2%$525.64$549.14
2026-04-1715±$33.60±6.3%$503.79$570.99
2026-04-2422±$39.95±7.4%$497.44$577.34
2026-05-0129±$43.80±8.2%$493.59$581.19
2026-05-0836±$18.60±3.5%$518.79$555.99
2026-05-1543±$53.35±9.9%$484.04$590.74

Explore ULTA options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.