$495 · Jul 17 · 32Δ
$8.69 premium · 20%/yr annualized
ULTA BEAUTY INC
Free ward
We DM you the instant the $500 call wall or the $400 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $500 call wall or the $400 put wall breaks.
—
Warded
We'll DM you the moment the $500 call wall breaks. Rest easy.
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.
Regime trending — dealers are chasing the move.
Scored Levels
PROWhere the market is positioned
Risk-neutral, implied by options pricing — where the market is positioned, not a forecast.
Implied vs Measured
PRO$495 · Jul 17 · 32Δ
$8.69 premium · 20%/yr annualized
$450 · Jul 10 · 31Δ
$9.06 premium · 27%/yr annualized
Not investment advice · Informational only
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Dealer positioning, scored in public. Methodology + sample sizes always visible.
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