File: ULTAConsumer Discretionary · Large capCLIPPED · 2026-09-14
ULTA
Ulta BeautyMkt cap $20B
Sector benchmark XLY
Sector benchmark XLY
548.65
+0.3%
±3.1%into Sep 18529.63–563.93±3.1%monthly529.63–563.93Pullback · —Knife · WatchingMomentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high572.24
6m low450.75
Vol vs 20d avg0.6× · quiet
Off 52-wk high-22.4%
Dark pool FINRA · T+1
Short-vol ratio70% · above 20d
Off-exchange share39%
vs own 1-yr (z)1.4
Sector RS vs XLY
+20.9%vs XLY · 63 sessions
ULTA vs XLY · 3m+20.9%
ULTA vs XLY · 6m+0.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall532.50
Zero-gamma545.00
Put wall532.50
Spot vs zero-γ0.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.14%−1.10 pp
Call wall moved540.00 → 550.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (545.00) — dealer hedging dampens moves above it. The 532.50 call wall is the nearest-expiry ceiling heuristic; 532.50 is the floor. Options price ±3.1% into Sep 18. Dark-pool short volume at 70% and above vs its 20-day. The falling-knife screen has it watching after a 37% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.