ULTA QuantSignals V3 Earnings — 2025-12-04
Earnings Signal: BUY CALLS | Confidence: 68%
Expiry: 2025-12-05 (1-day)
Strike Focus: $537.50 | Entry Range: $18.10
Target 1: $25.95 | Target 2: $34.60
Stop Loss: $12.67 | Implied Move: $37.95 (7.1%)
24h Move: +2.50%
Flow Intel: Neutral | PCR 0.82
⚠️ Moderate Risk Warning: Consider reducing position size due to moderate confidence level.
Earnings Date: 2025-12-04 | Estimate: N/A
Trade Recommendation
Direction: BUY CALLS
Confidence: 68%
Conviction Level: MEDIUM
Analysis Summary
Katy AI Signal: Bullish bias, predicted move to ~$540.50 (+1% from $535.15), multiple peaks above $550 (+3.12%).
Technical Analysis: Pre-earnings momentum +2.50% in 24h, elevated volume 1.8x average. Price range $516.03–$558.61; support at $527.13, resistance at $558.61.
News Sentiment: Positive analyst coverage, ULTA 100% earnings beat history, strong long-term performance narrative.
Options Flow: Neutral PCR 0.82, unusual $602 call activity. High IV 172.5% signals post-earnings volatility.
Risk Level: MEDIUM — high IV increases premium cost but technical and fundamental setup supports upside.
Trade Setup
Expiry Date: 2025-12-05
Strike: $537.50 | Delta: 0.498
Entry Price: $17.30–$18.90
Target 1: $25.95 (50% gain)
Target 2: $34.60 (100% gain)
Stop Loss: $12.67 (30% loss)
Position Size: 2% of portfolio
Competitive Edge
Katy AI signals precise post-earnings upward trajectory.
ULTA’s 100% earnings beat history provides strong directional confidence.
Tight stop (30%) and balanced delta protect against IV crush while optimizing risk/reward.
Important Notes
High IV (172.5%) → rapid theta decay; strictly 1-day hold only.
Monitor pre-market movement to confirm Katy’s $540.50 target.
Position size limited due to single-day expiry and earnings volatility.
Trade Details
Instrument: ULTA
Direction: CALL (LONG)
Entry Price: $18.10
Profit Target: $25.95
Stop Loss: $12.67
Expiry: 2025-12-05
Size: 2% of portfolio
Confidence: 68%
Signal Time: 2025-12-04 14:46:14 EST
Earnings Signal: BUY CALLS | Confidence: 68%
Expiry: 2025-12-05 (1-day)
Strike Focus: $537.50 | Entry Range: $18.10
Target 1: $25.95 | Target 2: $34.60
Stop Loss: $12.67 | Implied Move: $37.95 (7.1%)
24h Move: +2.50%
Flow Intel: Neutral | PCR 0.82
⚠️ Moderate Risk Warning: Consider reducing position size due to moderate confidence level.
Earnings Date: 2025-12-04 | Estimate: N/A
Trade Recommendation
Direction: BUY CALLS
Confidence: 68%
Conviction Level: MEDIUM
Analysis Summary
Katy AI Signal: Bullish bias, predicted move to ~$540.50 (+1% from $535.15), multiple peaks above $550 (+3.12%).
Technical Analysis: Pre-earnings momentum +2.50% in 24h, elevated volume 1.8x average. Price range $516.03–$558.61; support at $527.13, resistance at $558.61.
News Sentiment: Positive analyst coverage, ULTA 100% earnings beat history, strong long-term performance narrative.
Options Flow: Neutral PCR 0.82, unusual $602 call activity. High IV 172.5% signals post-earnings volatility.
Risk Level: MEDIUM — high IV increases premium cost but technical and fundamental setup supports upside.
Trade Setup
Expiry Date: 2025-12-05
Strike: $537.50 | Delta: 0.498
Entry Price: $17.30–$18.90
Target 1: $25.95 (50% gain)
Target 2: $34.60 (100% gain)
Stop Loss: $12.67 (30% loss)
Position Size: 2% of portfolio
Competitive Edge
Katy AI signals precise post-earnings upward trajectory.
ULTA’s 100% earnings beat history provides strong directional confidence.
Tight stop (30%) and balanced delta protect against IV crush while optimizing risk/reward.
Important Notes
High IV (172.5%) → rapid theta decay; strictly 1-day hold only.
Monitor pre-market movement to confirm Katy’s $540.50 target.
Position size limited due to single-day expiry and earnings volatility.
Trade Details
Instrument: ULTA
Direction: CALL (LONG)
Entry Price: $18.10
Profit Target: $25.95
Stop Loss: $12.67
Expiry: 2025-12-05
Size: 2% of portfolio
Confidence: 68%
Signal Time: 2025-12-04 14:46:14 EST
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.