52-Week Low Alert: Trading today’s movement in TILRAY BRANDS INC $TLRY

Quantchabot has detected a new Bear Call Spread trade opportunity for TILRAY BRANDS INC (TLRY) for the 21-Mar-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TLRY was recently trading at $0.99 and has an implied volatility of 88.21% for this period. Based on an analysis of the options available for TLRY expiring on 21-Mar-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $0.73-$1.00 at expiration. In this scenario, the average linear return for the trade would be 31.22%.

52 week low: TILRAY BRANDS INC recently reached a new 52-week low at $0.97. TLRY had traded in the range $1.03-$2.97 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if TLRY maintains its current direction and does not revert back to pricing on the bullish side of $0.99 on 21-Mar-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if TILRAY BRANDS INC closes at or below $1.06 on 21-Mar-2025. Based on our risk-neutral analysis, there is a 57.42% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


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