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Spotlight on Ulta Beauty: Analyzing the Surge in Options Activity

Spotlight on Ulta Beauty: Analyzing the Surge in Options Activity

聚焦 Ulta Beauty:分析期權活動的激增
Benzinga ·  05/06 11:31

Financial giants have made a conspicuous bullish move on Ulta Beauty. Our analysis of options history for Ulta Beauty (NASDAQ:ULTA) revealed 8 unusual trades.

金融巨頭對Ulta Beauty採取了明顯的看漲舉動。我們對Ulta Beauty(納斯達克股票代碼:ULTA)期權歷史的分析顯示了8筆不尋常的交易。

Delving into the details, we found 50% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $227,100, and 4 were calls, valued at $147,270.

深入研究細節後,我們發現50%的交易者看漲,而25%的交易者表現出看跌趨勢。在我們發現的所有交易中,有4筆是看跌期權,價值227,100美元,4筆是看漲期權,價值147,270美元。

Projected Price Targets

預計價格目標

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $375.0 to $470.0 for Ulta Beauty over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將Ulta Beauty的價格定在375.0美元至470.0美元之間。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for Ulta Beauty's options for a given strike price.

這些數據可以幫助您跟蹤給定行使價下Ulta Beauty期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Ulta Beauty's whale activity within a strike price range from $375.0 to $470.0 in the last 30 days.

下面,我們可以觀察過去30天在375.0美元至470.0美元行使價範圍內Ulta Beauty所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的分別變化。

Ulta Beauty Option Volume And Open Interest Over Last 30 Days

過去 30 天的 Ulta Beauty 期權交易量和未平倉合約

Options Call Chart

Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ULTA PUT SWEEP BEARISH 09/20/24 $59.4 $57.7 $58.28 $445.00 $81.8K 55 7
ULTA PUT TRADE NEUTRAL 09/20/24 $79.1 $77.6 $78.47 $470.00 $78.4K 44 20
ULTA CALL TRADE BULLISH 06/21/24 $24.1 $23.4 $24.0 $390.00 $48.0K 14 36
ULTA PUT SWEEP BULLISH 09/20/24 $58.9 $57.7 $58.1 $445.00 $40.6K 55 0
ULTA CALL SWEEP BULLISH 06/21/24 $23.7 $23.2 $23.7 $390.00 $37.9K 14 16
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
ULTA 粗魯的 09/20/24 59.4 美元 57.7 美元 58.28 美元 445.00 美元 81.8 萬美元 55 7
ULTA 貿易 中立 09/20/24 79.1 美元 77.6 美元 78.47 美元 470.00 美元 78.4 萬美元 44 20
ULTA 打電話 貿易 看漲 06/21/24 24.1 美元 23.4 美元 24.0 美元 390.00 美元 48.0 萬美元 14 36
ULTA 看漲 09/20/24 58.9 美元 57.7 美元 58.1 美元 445.00 美元 40.6 萬美元 55 0
ULTA 打電話 看漲 06/21/24 23.7 美元 23.2 美元 23.7 美元 390.00 美元 37.9 萬美元 14 16

About Ulta Beauty

關於 Ulta Beauty

With 1,385 stores at the end of fiscal 2023 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and merchandise from more than 500 vendors. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

Ulta Beauty是美國最大的專業美容零售商,截至2023財年末擁有1,385家門店,與塔吉特建立了合作伙伴關係。該公司提供化妝品(佔2023年銷售額的41%)、香水、護膚品(佔銷售額的19%)、護髮產品(佔銷售額的19%)以及沐浴和身體用品。Ulta提供來自500多家供應商的自有品牌產品和商品。它還在所有商店提供沙龍服務,包括髮型、化妝、皮膚和眉毛服務。大多數Ulta商店的面積約爲10,000平方英尺,位於郊區的購物中心。Ulta 成立於 1990 年,總部位於伊利諾伊州的波林布魯克。

Following our analysis of the options activities associated with Ulta Beauty, we pivot to a closer look at the company's own performance.

在分析了與Ulta Beauty相關的期權活動之後,我們將轉向仔細研究公司自身的表現。

Current Position of Ulta Beauty

Ulta Beauty 的當前職位

  • Trading volume stands at 227,310, with ULTA's price down by -1.01%, positioned at $393.38.
  • RSI indicators show the stock to be may be oversold.
  • Earnings announcement expected in 24 days.
  • 交易量爲227,310美元,ULTA的價格下跌了-1.01%,爲393.38美元。
  • RSI指標顯示該股可能被超賣。
  • 預計將在24天后公佈業績。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Ulta Beauty options trades with real-time alerts from Benzinga Pro.

期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒,隨時了解最新的Ulta Beauty期權交易。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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