ULTA $533.64 balanced levels as of 2026-08-27 · 16:25 ET (after hours)

$ULTA

Ulta Beauty Inc · Retail · $23.4B

▼ -9.56   (-1.76%)
Snapshot $533.64 · · 2026-08-27 · 16:25 ET (after hours)

The Levels

Put Wall $500 held 7 sessions
Gamma Flip $549 -2.8% below flip
Call Wall $600 active wall
spot $533.64

Regime balanced · no clear edge from positioning.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

$ULTA is running neutral gamma at heat 43, which means dealer positioning isn't pinning moves in either direction. The $520 call wall and the $400 put wall are fresh today, with the $520 call having held 60% of tests previously and the $400 put holding 92% of the time. Spot is 1.3% below the $469.12 gamma flip, so a push through either wall could see momentum build in that direction.

Where the market is positioned


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Free. No login. Real dealer positioning on $ULTA, scored over a year of outcomes.

IV percentile · 1y 80 · premium elevated Earnings · 0d out ±9.5% implied · +1.7pt vs history Put / call · OI · all expiries 1.29 · puts-heavy

Plays at the Walls

Covered Call

$590 · Sep 25 · 30Δ

$11.45 premium  ·  28%/yr annualized

Cash-Secured Put

$515 · Sep 25 · 30Δ

$17.10 premium  ·  43%/yr annualized

Not investment advice · Informational only


How our calls on $ULTA have played out

Over the last 21 sessions · n=28

28 Walls Called
4 Held 67% 0 pinned · 4 rejected
2 Broke 33%
22 Untested

$500 call wall

broke 3.3% on 2026-08-18


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Scored Levels


Implied vs Measured


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