Tillys Stock Options

TLYS
 Stock
  

USD 9.88  1.01  11.39%   

Tillys' option chain provides insight into all available option contracts written on Tillys' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Tillys' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Tillys option contract. View S&P 500 options
  
Purchasing Tillys options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Tillys calls. Remember, the seller must deliver Tillys Inc stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Tillys

Analyzing Tillys' in-the-money options over time can help investors to take a profitable long position in Tillys regardless of its overall volatility. This is especially true when Tillys' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tillys' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tillys' stock while costing only a fraction of its price.
Tillys' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 44.35 with a put-to-call open interest ratio of 1.0 over 12 outstanding agreements suggesting . The current put volume is at 345, with calls trading at the volume of 683. This yields a 0.51 put-to-call volume ratio. The Tillys option chain provides detailed quote and price information for the current Tillys Inc option contracts. It shows all of Tillys' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Tillys option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Tillys' lending market. For example, when Tillys' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Tillys, he or she must hedge the risk by shorting Tillys stock over its option's life.
The chart above shows Tillys' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Tillys' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Tillys' option, there is no secondary market available for investors to trade.
Tillys' stock options are financial instruments that give investors the right to buy or sell shares of Tillys Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Tillys stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Tillys' stock price goes up or down, the stock options follow.
Additionally, take a look at World Market Map.
Please note that buying 'in-the-money' options on Tillys lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Tillys' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Tillys contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Tillys Stock moves the wrong way.
As of 12/03/2022, Net Income Common Stock is likely to grow to about 20.4 M

Tillys Inc In The Money Call Balance

When Tillys' strike price is surpassing the current stock price, the option contract against Tillys Inc stock is said to be in the money. When it comes to buying Tillys' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Tillys Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Tillys Current Options Market Mood

Tillys' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Tillys Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Tillys' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Tillys' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Tillys' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Tillys contract

Base on the Rule 16, the options market is currently suggesting that Tillys Inc will have an average daily up or down price movement of about 2.77% per day over the life of the 2022-12-16 option contract. With Tillys trading at USD9.88, that is roughly USD0.27. If you think that the market is fully incorporating Tillys' daily price movement you should consider buying Tillys Inc options at the current volatility level of 44.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Tillys Option Chain

When Tillys' strike price is surpassing the current stock price, the option contract against Tillys Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-12-162023-01-202023-04-212023-07-21
Tillys' option chain is a display of a range of information that helps investors for ways to trade options on Tillys. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tillys. It also shows strike prices and maturity days for a Tillys against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-16 CALL at $2.50.96640.007202022-12-167.1 - 7.60.0In
Call
2022-12-16 CALL at $5.00.9320.023502022-12-164.3 - 5.10.0In
Call
2022-12-16 CALL at $7.50.90640.07351572022-12-162.35 - 2.52.35In
Call
2022-12-16 CALL at $10.00.45640.54832812022-12-160.15 - 0.30.24Out
Call
2022-12-16 CALL at $12.50.12020.109722022-12-160.0 - 0.050.1Out
 Put
2022-12-16 PUT at $10.0-0.54250.52761622022-12-160.1 - 0.60.36In
 Put
2022-12-16 PUT at $12.5-0.77830.115502022-12-162.1 - 3.70.0In
 Put
2022-12-16 PUT at $15.0-0.82570.070302022-12-164.5 - 5.40.0In

Tillys Inc Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Tillys, understanding its historical liability is critical in projecting Tillys' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Tillys uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tillys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Tillys Inc price analysis, check to measure Tillys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tillys is operating at the current time. Most of Tillys' value examination focuses on studying past and present price action to predict the probability of Tillys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tillys' price. Additionally, you may evaluate how the addition of Tillys to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Is Tillys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tillys. If investors know Tillys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tillys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.81) 
Market Capitalization
267.1 M
Quarterly Revenue Growth YOY
(0.17) 
Return On Assets
0.0623
Return On Equity
0.22
The market value of Tillys Inc is measured differently than its book value, which is the value of Tillys that is recorded on the company's balance sheet. Investors also form their own opinion of Tillys' value that differs from its market value or its book value, called intrinsic value, which is Tillys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tillys' market value can be influenced by many factors that don't directly affect Tillys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tillys' value and its price as these two are different measures arrived at by different means. Investors typically determine Tillys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tillys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.