File: ULTAConsumer DiscretionaryCLIPPED · 2026-06-30
ULTA
Ulta BeautySector benchmark XLY
450.98
−1.8%
±2.4%into Jul 2440.28–461.68±5.7%monthly425.13–476.83Pullback · —Knife · —Momentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high706.82
6m low450.75
Vol vs 20d avg0.8×
Off 52-wk high-36.2%
Dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.7
Sector RS vs XLY
−20.3%vs XLY · 63 sessions
ULTA vs XLY · 3m−20.3%
ULTA vs XLY · 6m−22.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall440.00
Zero-gamma442.50
Put wall445.00
Spot vs zero-γ1.9% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (442.50) — dealer hedging dampens moves above it. The 440.00 call wall is the nearest-expiry ceiling heuristic; 445.00 is the floor. Options price ±2.4% into Jul 2. Dark-pool short volume at 65% and above 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.