TTSH TILE SHOP HLDGS INC

OTC Link 3.46 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TTSH $3.46 —
Key stats
$3.46
52-Week Range
$2.60 – $7.45
YTD
-5.21%
Straddle Price
$10.50
Market Cap
$0.2B
Open
$2.99
Day Range
$2.88 – $2.99
Volume
646
Prev Close
$2.85
About
Industry (SIC)
RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES (5700)
Exchange
OTC Link
Market Cap
$0.2B
Employees
1,291
List Date
2010-11-19
CIK
0001552800
Headquarters
Plymouth, MN
Homepage
https://www.tileshop.com

Tile Shop Holdings Inc is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It manufactures its setting and maintenance materials, such as thinset, grout, and sealers. The company's primary market is retail sales to consumers, contractors, designers and home builders. Natural stone products include marble, travertine, granite, quartz, sandstone, slate, and onyx tiles. Man-made products include ceramic, porcelain, glass, cement, wood look, metal and luxury vinyl tile.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 5804 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.84
SMA 50: $2.93
SMA 200: $4.55
Current: $2.88
EMA 12: $2.87
EMA 26: $2.88
MACD: -0.0087 | Signal: 0.0121
BEARISH
ADX (14): 13.76
RANGE
+DI: 32.78
−DI: 24.74

Momentum Oscillators

RSI (14): 49.97
NEUTRAL
Stoch %K: 65.00
Stoch %D: 67.78
Williams %R: -30.00

Volume & Volatility

BB Upper: $3.02
BB Lower: $2.66
NEUTRAL
OBV: -4,597,883
Vol SMA 20: 7,145
Vol ROC: -98.15%
ATR: $0.14
True Range: $0.14
HV 20: 60.5%
HV 30: 52.0%
HV 60: 43.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-06-05T00:00:00 – 2026-06-05T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers: Technical support, low volatility Primary risks: Lack of recent news, potential reversal 2-3 sentence investment thesis: TTSH is trading in a narrow range, supported by technical indicators and low volatility. While there are no immediate catalysts, the stock's recent history suggests it may be due for a price move.

Technical Analysis Trend Direction: * Short-term: NEUTRAL (price within 2% of SMA 20) * Medium-term: BULLISH (SMA 50 and 200 align with current price) * Long-term: BEARISH (long-term trendline resistance)

Support/Resistance Levels: * SMA 20: $6.30 * SMA 50: $6.29 * Upper Bollinger Band: $6.38

Momentum Signals: * RSI: NEUTRAL (53.70, within the middle zone) * MACD: BULLISH (0.02 / Signal: 0.00 / Histogram: 0.02)

Volume Analysis: * Volume SMA 20: 135933.05 * On-Balance Volume (OBV): 28848.00 * Volume Rate of Change: -46.32% (low volume, indicating a potential reversal)

News & Sentiment Analysis Recent Headlines Summary: No recent news available Sentiment Assessment: NEUTRAL (no significant sentiment indicators) Catalyst Identification: None identified Market Narrative: Lack of recent news and low volatility suggest a neutral market environment

Risk & Volatility Assessment Beta Interpretation: LOW RISK (0.78, relatively stable compared to SPY)

Volatility Regime: * Current vs historical: LOW VOLATILITY Options Market Signals: * IV Rank: 15.3% (Low - shows if volatility is historically high/low) * Put/Call Volume Ratio: 0.22 (Bullish sentiment) Downside Protection: * Support levels: SMA 20 and SMA 50

Market Context & Positioning Sector Performance: NEUTRAL Institutional Activity: LOW VOLUME FLOW (9 calls vs 2 puts, indicating a lack of institutional interest) Correlation Analysis: TTSH moves relatively stable compared to the market (R-squared interpretation)

Relative Valuation: POSITION WITHIN TRADING RANGE

Key Levels & Action Items Critical Price Levels: * SMA 20: $6.30 * Upper Bollinger Band: $6.38

Breakout/Breakdown Levels: * None identified, as the stock is trading within a narrow range

Time-Sensitive Catalysts: * Earnings date: 2025-08-07 (next earnings release)

Risk Management:

  • Stop-loss levels: $6.23 (near the lower Bollinger Band)
  • Position sizing considerations: Based on historical volatility and current price, consider scaling into positions or using risk management strategies.

Conclusion TTSH is trading in a neutral range, supported by technical indicators and low volatility. While there are no immediate catalysts, the stock's recent history suggests it may be due for a price move. The options market is pricing a moderate move by expiration, indicating potential upside. However, the lack of recent news and low volume flow suggest caution when considering positions.

Generated
Earnings History
11 of 11 under expected move
Avg Expected Move
20.90%
Avg Actual Move
1.74%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-05-04 After-Close 18.44% 0.00% 0.00x Within
2023-08-03 After-Close 28.95% 5.26% 0.18x Within
2023-11-02 After-Close 8.89% 0.00% 0.00x Within
2024-02-29 After-Close 13.77% 0.00% 0.00x Within
2024-05-09 After-Close 12.27% 0.00% 0.00x Within
2024-08-08 After-Close 36.25% 0.00% 0.00x Within
2024-11-07 After-Close 14.86% 0.00% 0.00x Within
2025-02-27 Pre-Market 17.31% 3.85% 0.22x Within
2025-05-08 After-Close 25.00% 5.00% 0.20x Within
2025-08-07 After-Close 27.92% 5.00% 0.18x Within
2025-11-04 After-Close 26.19% 0.00% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

TTSH Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $10.50
7-DTE Move: $10.50
Days to Exp: 18 (2026-01-16)

Options Flow

Call Volume: 0
Put Volume: 110
P/C Volume: —
Call OI: 1
Put OI: 110
P/C OI: 110.0
Total OI: 111

ATM Options Pricing

ATM Call: $5.50
ATM Put: $5.00
Call %: 159.0%
Put %: 144.5%

Chain Summary

Chain Volume: 135
Chain OI: 1,490
Last Updated: 12/29/2025
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 33rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
33%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$10.50Dec 29
Beta Analysis
Insufficient price history — listed 5804 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

TTSH Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers2 shares$13 value
# Filer Shares Value % of Total % of Float Period
1 HUNTINGTON NATIONAL BANK Custodian 2 $13 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

TTSH Insider Trading (Form 4)

Latest: 2025-12-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-12-16 Fund 1 Investments, LLC 10%+ Owner Exer (X) −482,703 RSU — EDGAR
2025-12-11 Fund 1 Investments, LLC 10%+ Owner Exer (X) −419,410 RSU — EDGAR
2025-07-22 Pleasant Lake Partners LLC 10%+ Owner Buy (P) — — EDGAR
2025-07-16 PLP Funds Master Fund LP 10%+ Owner Buy (P) — — EDGAR
2025-06-23 Pleasant Lake Partners LLC 10%+ Owner Buy (P) +3,180 $6.26 $19.9K EDGAR
2025-06-23 Fund 1 Investments, LLC 10%+ Owner Buy (P) +3,180 $6.26 $19.9K EDGAR
2025-06-16 PLP Funds Master Fund LP 10%+ Owner Buy (P) — — EDGAR
2025-06-06 Fund 1 Investments, LLC 10%+ Owner Buy (P) — — EDGAR
2025-06-05 Deborah K Glasser Director Award (A) +19,407 $5.93 $115.0K EDGAR
2025-06-05 Mark J Bonney Director Award (A) +11,813 $5.93 $70.0K EDGAR
2025-06-05 Peter J Jacullo III Director Award (A) +16,875 $5.93 $100.0K EDGAR
2025-06-05 Peter Kamin Director Award (A) +32,063 $5.93 $190.0K EDGAR
2025-06-05 Linda Solheid Director Award (A) +8,438 $5.93 $50.0K EDGAR
2025-06-03 PLP Funds Master Fund LP 10%+ Owner Buy (P) +72,048 $6.26 $450.7K EDGAR
2025-05-28 Pleasant Lake Partners LLC 10%+ Owner Buy (P) +33,762 $5.84 $197.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TTSH Insider Holdings

12 insiders · @ $2.88
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Pleasant Lake Partners LLC 10%+ Owner 11,856,805 $34.15M $53.95M 53 2025-07-22
2 Fund 1 Investments, LLC 10%+ Owner 11,856,805 $34.15M $51.23M 35 2025-12-16
3 Pleasant Lake Onshore Feeder Fund LP 10%+ Owner 10,343,601 $29.79M $53.50M 18 2025-01-06
4 Peter J Jacullo III Director 5,253,527 $15.13M $0 6 2025-06-05
5 Peter Kamin Director 4,542,180 $13.08M $0 5 2025-06-05
6 PLP Funds Master Fund LP 10%+ Owner 1,002,207 $2.89M $16.63M 16 2025-07-16
7 Cabell Lolmaugh Chief Executive Officer 231,428 $666.5K $19.9K 16 2025-03-10
8 Deborah K Glasser Director 186,612 $537.4K $2.0K 5 2025-06-05
9 Mark Burton Davis Senior VP, CFO and Secretary 127,815 $368.1K -$71.6K 21 2025-05-14
10 Mark J Bonney Director 127,627 $367.6K $0 5 2025-06-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TTSH Proposed Insider Sales (Form 144)

Latest: 2023-11-21
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-11-21 Davis Mark Burton Director 11,460 $73.3K 2023-11-21 Charles Schwab Corp — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.