TLRY Earnings Play: Lotto-Style PUT Setup
📉 **TLRY Earnings Play: Lotto-Style PUT Setup**
*Tilray Brands (TLRY) - Earnings Due July 30 (AMC)*
🔻High risk. High reward. Possibly… nothing. But here's the setup:
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### 🔬 Fundamental Breakdown:
* 💸 **TTM Revenue Growth**: -1.4% (🚩 declining)
* 📉 **Profit Margin**: -114.4%
* 🧾 **Operating Margin**: -16.8%
* 🧠 **EPS Surprise (avg 8Q)**: **-89.4%**, with only **12% beat rate**
* 🧯 **Sector Risk**: Cannabis = Over-regulated + Overcrowded
🧮 **Fundamental Score**: 2/10 → Broken business model.
---
### 📊 Technicals:
* 🔺 Above 20D MA (\$0.61) and 50D MA (\$0.49)
* 🔻 Well below 200D MA (\$0.91)
* 📉 Volume 0.72x = Weak institutional interest
* 📏 RSI: 57.69 (neutral drift)
**Technical Score**: 4/10 → Weak drift, low conviction.
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### ⚠️ No Options Flow. No Big Bets Seen.
(But that’s exactly what makes this a clean lotto...)
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## 🎯 Lotto Trade Idea:
```json
{
"Type": "PUT",
"Strike": "$0.70",
"Expiry": "Aug 1, 2025",
"Entry": "$0.10",
"Profit Target": "$0.50",
"Stop Loss": "$0.035",
"Confidence": "30%",
"Size": "2% portfolio max",
"Timing": "Pre-earnings close"
}
```
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### 🧠 Strategy:
This is not a trade based on strength. It’s based on **TLRY’s consistent failure to deliver** — and if it disappoints again, we ride the downside. If not? Risk tightly capped.
---
⚖️ **Conviction**: 35%
💀 **Risk**: Total loss possible
🚀 **Reward**: 400%+ possible
---
📝 *Not financial advice — just one degenerate’s earnings notebook.*
💬 Drop your TLRY lotto plans below👇
