TLYS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TLYS's historical mean-reversion suggests potential for a rebound with improving retail sentiment and strategic shifts. This creates room for gains.




Bearish Case: Persistent retail sector challenges and declining historical returns highlight risks of further declines without substantial strategic changes.




Potential Outcomes: 60% chance of moderate recovery with strategic shifts; 30% risk of continued instability; 10% dramatic downturn due to retail challenges.




Trading Oracle: Deploy a bullish debit spread on TLYS, utilizing the 5.00/7.50 calls for April expiries. The strategy leverages high implied volatility for potential gains amid mean-reversion patterns. Optimal reward-to-risk ratio with short-term horizon for upside capture.



December 31, 2024


Tillys Forecast

TLYS        Tillys











Correlated Assets

Assets that tend to move strongly with TLYS



LEA Forecast + Options Trading Strategies   LEA  Lear (0.93)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.92)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.92)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.9)



Uncorrelated Assets

Assets with little price relationship to TLYS



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.0)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.03)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (0.05)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.05)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.05)



Anticorrelated Assets

Assets that tend to move strongly against TLYS



GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (-0.91)


PPTA Forecast + Options Trading Strategies   PPTA  Perpetua Resources (-0.92)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.93)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.93)


AGX Forecast + Options Trading Strategies   AGX  Argan (-0.93)









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