File: ULTAConsumer Discretionary · Large capCLIPPED · 2026-11-04
ULTAUlta Beauty
Mkt cap $20B
Sector benchmark XLY
Sector benchmark XLY
660.70
+4.1%
±2.1%into Nov 6636.12–663.48±5.7%monthly612.55–687.05Pullback · —Knife · FadedMomentum · —DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high660.70
6m low450.75
Vol vs 20d avg0.9×
Off 52-wk high-6.5%
ULTA dark pool FINRA · T+1
Short-vol ratio49% · easing
Off-exchange share38%
vs own 1-yr (z)-1.6
ULTA sector RS vs XLY
+18.4%vs XLY · 63 sessions
ULTA vs XLY · 3m+18.4%
ULTA vs XLY · 6m+21.0%
ratio of closes, rebased — a relative read, not a peer percentile
ULTA gamma profile CBOE delayed
Call wall665.00
Zero-gamma650.00
Put wall645.00
Spot vs zero-γ1.6% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ULTA fundamentals SEC filings · TTM
P/Etrailing23x
P/Elast FY25x
P/E3-yr median18x
EPStrailing$28.10
EPSFY to Jan 2026$25.64
Revenue$13.0B · +11%
Income$1.2B · +0.7%
Margin12.5%
10-Q · filed 27 Aug 2026 · as of 2026-11-05
ULTA earnings reactions two-session move
7.4%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.9B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ULTA dividends per share · Yahoo · SEC
Yield0.0%
Payout—
Cash payout—
Growth—
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.00
Last paid$1.00 · ex 16 Mar 2012
Dividend history
Regular
$0.01
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ULTA gamma history nightly
25 Sep → 5 Nov · full history →
ULTA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.73%+0.13 pp
Call wall moved680.00 → 660.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (650.00) — dealer hedging dampens moves above it. The 665.00 call wall is the nearest-expiry ceiling heuristic; 645.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 49% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.