TLYS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TLYS may benefit from strategic retail initiatives and consumer spending rebound, capitalizing on historical mean-reversion patterns.




Bearish Case: Persistent retail challenges and high implied volatility suggest potential for further price declines or increased market instability.




Potential Outcomes: 30% chance of moderate recovery, 50% continued volatility, 20% risk of further decline. Factors include consumer trends, retail strategies.




Trading Oracle: Deploy credit spreads (Helium Short Volatility) on TLYS, targeting 5.00/7.50 strikes with 1-2 month expiration to capitalize on high implied volatility and mean-reversion. This strategy offers potential premium capture while managing risk.



February 25, 2025


Tillys Forecast

TLYS        Tillys











Correlated Assets

Assets that tend to move strongly with TLYS



COTY Forecast + Options Trading Strategies   COTY  Coty (0.95)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.94)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.93)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.92)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.92)



Uncorrelated Assets

Assets with little price relationship to TLYS



TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (0.0)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.0)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.0)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.0)


NVST Forecast + Options Trading Strategies   NVST  Envista (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TLYS



MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (-0.91)


PPTA Forecast + Options Trading Strategies   PPTA  Perpetua Resources (-0.91)


AGX Forecast + Options Trading Strategies   AGX  Argan (-0.92)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.92)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.92)









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