TRU-SENTIMENT · DeltaNeutral
ULTA Trading Analysis - 10/23/2026 04:50 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ULTA (Ulta Beauty Inc. Common Stock) at $624.54. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $510,410 vs put $659,240. RSI 78.8.
- Symbol
- ULTA
- Price
- $624.54
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 16:50:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Balanced. Call dollar volume 510,410.00 (43.6%) vs put dollar volume 659,240.00 (56.4%) of total 1,169,650.00. Pure directional positioning shows slight put dominance, conflicting with overbought technicals. No X posts retrieved; only options flow used.
Note: Balanced read with 2.0% filter ratio (41 of 2006 options) suggests weak directional conviction near term.
Key Statistics: ULTA
$624.46
-1.40%
52-Week Range
$443.60 - $714.97
Market Cap
$26.70B
P/E (TTM)
21.90
PEG Ratio
N/A
Beta
1.11
Next Earnings
N/A
Avg Volume
$416,201
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 21.90 |
| EPS (trailing 12 mo) | $27.56 |
| Market cap | $26.70B |
| Shares outstanding | 42.8M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2012-03-16 |
Risk & range
| Beta | 1.11 |
| 52-week low | $443.60 |
| 52-week high | $714.97 |
| Historical volatility | 25.7% |
Ownership & trading
| Institutional ownership | 64.8% |
| Average daily volume | 0.4M sh |
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