Tilray Brands, Inc.
(TLRY)
NASDAQ Global Select - Healthcare - Drug Manufacturers - Specialty & Generic
Total Open Interest
Report Date: 2025-07-05
Total Volume
Report Date: 2025-07-05
Earnings
Next Earnings:
2025-08-04
Dividends
Next Dividend:
-
Key Fundamentals
Volume
43,044
Vol 5D
24,990
Vol 20D
27,356
Vol 60D
26,502
52 High
$2.15
52 Low
$0.37
$ Target
$2.00
Mkt Cap
415.0M
Beta
1.93
Profit %
-114.39%
Divd %
-
P/E
-0.52
Fwd P/E
-
PEG
0.00
RoA
-27.79%
RoE
-28.82%
RoOM
-87.77%
Rev/S
0.91%
P/S
0.68
P/B
0.18
Bk Value
$2.97
EPS
$-0.87
EPS Est.
-
EPS Next
-
EV/R
0.85
EV/EB
-1.08
F/SO
99.27%
IVol Rank
16
1D
11.03%
5D
30.63%
10D
40.54%
1M
34.54%
3M
-17.30%
6M
-60.39%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-05
30D RVOL & IVOL
Report Date: 2025-07-05
Balance Sheet
Report Date:
2025-02-28
Income
Report Date:
2025-02-28
Options Market
Report Date: 2025-07-05
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 0.5 | 15,635.0 |
| 2025-07-18 | CALL | 1.0 | 7,198.0 |
| 2025-07-18 | PUT | 0.5 | 1,539.0 |
| 2025-07-18 | CALL | 1.5 | 559.0 |
| 2025-07-18 | CALL | 2.0 | 33.0 |
| 2025-07-18 | PUT | 1.0 | 26.0 |
| 2025-07-18 | PUT | 2.0 | 6.0 |
| 2025-07-18 | PUT | 1.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 3.0 | 87,584.0 |
| 2026-01-16 | CALL | 1.0 | 64,799.0 |
| 2026-01-16 | CALL | 2.0 | 46,185.0 |
| 2026-01-16 | CALL | 0.5 | 43,190.0 |
| 2027-01-15 | CALL | 0.5 | 33,641.0 |
| 2026-01-16 | CALL | 1.5 | 33,398.0 |
| 2027-01-15 | CALL | 3.0 | 26,974.0 |
| 2026-01-16 | PUT | 2.0 | 26,939.0 |
| 2027-01-15 | CALL | 1.0 | 23,490.0 |
| 2025-09-19 | CALL | 1.0 | 21,271.0 |
| 2026-01-16 | PUT | 1.0 | 20,485.0 |
| 2026-01-16 | CALL | 7.0 | 19,375.0 |
| 2025-09-19 | CALL | 0.5 | 17,889.0 |
| 2025-07-11 | CALL | 0.5 | 17,727.0 |
| 2026-01-16 | PUT | 1.5 | 17,709.0 |
| 2025-07-03 | CALL | 0.5 | 16,828.0 |
| 2026-01-16 | PUT | 0.5 | 16,467.0 |
| 2025-07-18 | CALL | 0.5 | 15,635.0 |
| 2026-01-16 | CALL | 4.0 | 15,044.0 |
| 2026-01-16 | CALL | 5.0 | 13,566.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 0.50 | PUT | 1,473 | 0.44 | $97.00 | 3233.0% | 80.0% | $77.85 |
| 2025-07-11 | 1.00 | CALL | 612 | 0.04 | $6.00 | 600.0% | 1.0% | $0.09 |
| 2025-07-18 | 0.50 | PUT | 1,539 | 0.46 | $67.00 | 2233.0% | 80.0% | $53.77 |
| 2025-07-18 | 1.00 | CALL | 7,198 | 0.45 | $6.00 | 600.0% | 2.0% | $0.11 |
| 2025-07-25 | 0.50 | PUT | 305 | 0.05 | $93.00 | 1550.0% | 80.0% | $74.64 |
| 2025-07-25 | 1.00 | CALL | 4,485 | 0.36 | $8.00 | 400.0% | 1.0% | $0.09 |
| 2025-08-01 | 0.50 | PUT | 492 | 0.07 | $90.00 | 900.0% | 80.0% | $72.23 |
| 2025-08-01 | 1.00 | CALL | 3,110 | 0.25 | $8.00 | 400.0% | 2.0% | $0.15 |
| 2025-08-08 | 0.50 | PUT | 267 | 0.05 | $93.00 | 1329.0% | 80.0% | $74.64 |
| 2025-08-08 | 1.00 | CALL | 85 | 0.01 | $8.00 | 400.0% | 3.0% | $0.25 |
| 2025-08-15 | 0.50 | PUT | 418 | 0.14 | $52.00 | 650.0% | 80.0% | $41.73 |
| 2025-08-15 | 1.00 | CALL | 4,154 | 0.36 | $9.00 | 300.0% | 3.0% | $0.28 |
| 2025-09-19 | 0.50 | PUT | 2,748 | 0.38 | $60.00 | 600.0% | 88.0% | $52.85 |
| 2025-09-19 | 1.00 | CALL | 21,271 | 1.85 | $7.00 | 140.0% | 10.0% | $0.69 |
| 2025-09-19 | 1.50 | CALL | 11,490 | 0.64 | $9.00 | 300.0% | 0.0% | $0.01 |
Call/Put Open Interest and Volatility Skew
Vega