TLRY

Tilray Brands, Inc. Common Stock
Data: 2026-10-23
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

60.6

AI Score

HOLD

0.76

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

18

-ve Days (30d)

TLRY Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

TLRY Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

TLRY Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TLRY Daily Out of Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TLRY Daily In the Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TLRY Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
TLRY Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TLRY Stock Summary

Last updated Oct 23, 2026

TLRY is currently trading at $2.845, positioned below its 200-day moving average of $5.64, suggesting bearish momentum. The stock has a 52-week range of $0.78 to $15.6995.

Technical Analysis: The 50-day moving average stands at $3.99, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 20.956, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.257, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TLRY at 60.6/100 with a HOLD recommendation.

TLRY (Tilray Brands, Inc. Common Stock) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 20.956
CMF (20) -0.257
ROC (10) -20.624
ADX (14) 38.934
Indicator Value
MACD (12,26,9) -0.314
AROONOSC (14) -92.857
WILLAMS %R (14) -99.048
MFI (14) 15.99

TLRY Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 23 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Oct 22 Thrusting Line Bearish 50.0% +3.0 pts 9556
Oct 21 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Oct 16 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Oct 15 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Tilray Brands, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

TLRY Moving Averages Analysis

TLRY (Tilray Brands, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 3.08
20 3.4
30 3.62
50 3.99
100 4.27
200 5.64

TLRY Fundamental Analysis

P/E (Forward) 1000
P/E (Trailing) --
Market Cap ($) 431.5 million
Earnings/Share ($) -1.41
Net Profit Margin (%) -0.1705
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.1091
EPS Estimate Next Year ($) -0.3913
WallStreet Target Price ($) 5.61
Most Recent Quarter

Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. US exposure comes mostly from alcohol.