ULTY Stock Analysis: Buy, Sell, or Hold?
ULTY - YieldMax Ultra Option Income Strategy ETF
$31.74
-0.20 (-0.63%)
▼
5d:
+1.12%
30d:
+2.72%
90d:
-6.67%
BUY
MODERATE Confidence
Analysis Updated: May 7, 2026 12:00 AM ET
Smart Money Distribution
ULTY is up 4.0% this week, but smart money is buying puts. Top strike: $31 2026-06-18 with 43 OI. Put ratio: 61% View Scanner →
Strength: 3.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ULTY shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: ULTY shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ULTY is currently trading at $31.74, which is considered slightly high relative to its 30-day fair value range of $30.77 to $32.04.
Technical Outlook: Technically, ULTY is in a strong downtrend. The price is approaching resistance at $32.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ULTY is in a strong downtrend. The price is approaching resistance at $32.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$30.77 -
$32.04
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$30.77 -
$32.04
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.90
(2.8%)
Support & Resistance Levels
Support Level
$30.60
Resistance Level
$32.20
Current Trend
Strong Downtrend
Technical data as of
May 7, 2026
Share & Embed Analysis
Last updated: May 08, 2026 8:18 AM ET
Data refreshes hourly during market hours. Next update: 9:18 AM
Data refreshes hourly during market hours. Next update: 9:18 AM
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Technical Signals Check
Is ULTY showing a specific setup today?