Ulta Beauty Inc. (ULTA)
ULTA Daily Gamma Exposure
Current Gamma Exposure (GEX) is -3.46K, which is 168% below the 3M average of 5.05K. Over this period, GEX peaked at 8.23K on Jul 25, 2025 and bottomed at -3.46K on Aug 18, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.09 is elevated versus the recent average of 0.76, suggesting increased put hedging. Stable GEX patterns (±2.4K) indicate consistent market maker positioning.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 18, 2025 | 38,811.33 | -42,272.13 | -3,460.8 | 1.09 |
Aug 15, 2025 | 38,991.1 | -36,003.03 | 2,988.07 | 0.92 |
Aug 14, 2025 | 33,511.58 | -35,841.88 | -2,330.3 | 1.07 |
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