TAIL Stock Analysis: Buy, Sell, or Hold?
TAIL - Cambria Tail Risk ETF
$11.43
0.02 (0.18%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TAIL shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: TAIL shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: TAIL is currently trading at $11.43, which is considered slightly low relative to its 30-day fair value range of $11.42 to $11.49.
Technical Outlook: Technically, TAIL is in a strong downtrend. The price is currently testing key support at $11.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Implied Volatility is high (83th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TAIL is in a strong downtrend. The price is currently testing key support at $11.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Implied Volatility is high (83th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$11.42 -
$11.49
Company Quality Score
59/100
(HOLD)
Options IV Signal
83th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
62.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 83th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$11.42 -
$11.49
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$1.70
(14.8%)
Support & Resistance Levels
Support Level
$11.36
Resistance Level
$11.53
Current Trend
Strong Downtrend
Last updated: January 30, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
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Technical Signals Check
Is TAIL showing a specific setup today?
Advanced TAIL Option Strategies
Professional options setups generated by AI based on today's TAIL price and gamma walls.