Snapshot

Auto Refresh

$225.28

Pre-market $227.00 +0.81%

52-Week Range: $187.63 – $264.79
YTD: -10.46%
IV Rank (30D): 83.12
Straddle Price: $26.85
P/C Vol Ratio: 5.90
Market Cap: $40.0B

Info

Industry (SIC): SERVICES-PREPACKAGED SOFTWARE (7372)
Exchange: XNAS
Market Cap: $40.0B

Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile m…

ETF Profile

Asset Allocation

Top Holdings

Symbol	Name	Weight %	Asset Class	Country

Geographic Breakdown

Price History

Seasonality

Month	Avg Return	Years of Data
Jan	-1.55%	6
Feb	-2.46%	6
Mar	+0.15%	6
Apr	-0.30%	6
May	+7.09%	6
Jun	+0.72%	5
Jul	-0.32%	5
Aug	-0.46%	5
Sep	-2.91%	5
Oct	+4.64%	5
Nov	+1.52%	5
Dec	+2.06%	5

Technical Indicators

? Indicator Guide

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 →

Indicator	Value	Signal
RSI (14)	67.4	Neutral
MACD	3.831	Bullish
SMA 50	$206.88	Above
SMA 200	$231.58	Below
Bollinger Bands		Neutral
ADX	19.5	Range
HV 30	32.0%

AI Analysis

Here is a comprehensive stock analysis report for TTWO based on the provided data:

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 7/10)

Key Drivers and Primary Risks:

Technical indicators suggest a range-bound market with bullish momentum
Recent news headlines are positive, but some mixed signals from individual articles
Low volatility and beta indicate less risk relative to the market

2-3 Sentence Investment Thesis: Take-Two Interactive (TTWO) is in a consolidation phase following strong earnings. The stock has shown bullish momentum recently, but is trading within a relatively narrow range. Investors should monitor key levels and news sentiment for potential catalysts.

Recent News Sentiment Impact: The majority of recent news headlines are positive, which may have contributed to the stock's current price action. However, some articles with neutral or mixed sentiments could suggest caution.

Technical Analysis

Trend Direction:

Short-term (1-4 weeks): Range-bound
Medium-term (1-3 months): Bullish
Long-term (3-12 months): Bullish

Support/Resistance Levels:

Lower support: $210.63 (SMA 20)
Upper resistance: $225.74 (Bollinger Bands upper band)

Momentum Signals:

RSI interpretation: Neutral (67.42), no clear buy or sell signal
MACD signal: Bullish, with a bullish crossover above the signal line
Bollinger Bands position: Neutral, with price near the middle band

News & Sentiment Analysis

Recent Headlines Summary: The majority of recent news headlines are positive, focusing on earnings and company developments.

Sentiment Assessment: Positive (aggregate sentiment)

Catalyst Identification: Grand Theft Auto VI release, upcoming earnings

Market Narrative: Recent news has contributed to the stock's current price action, but some mixed signals from individual articles suggest caution.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta 0.69)

Volatility Regime: Low volatility, with a relatively stable market

Options Market Signals: High IV rank and put/call ratio indicate bearish sentiment

Downside Protection: Support levels at $210.63 (SMA 20) and potential for mean reversion

Market Context & Positioning

Sector Performance: The gaming sector has been strong recently, which may have contributed to TTWO's current price action.

Institutional Activity: Institutional interest is moderate, with a relatively stable volume flow.

Correlation Analysis: Correlation with the market is low (R-squared interpretation), indicating less influence from market trends.

Relative Valuation: The stock is trading within its 52-week range and has not shown clear signs of overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels:

Support: $210.63 (SMA 20)
Resistance: $225.74 (Bollinger Bands upper band)

Breakout/Breakdown Levels: A breakout above the upper resistance level could indicate a bullish trend, while a breakdown below support could signal a bearish trend.

Time-Sensitive Catalysts: Grand Theft Auto VI release and upcoming earnings may serve as catalysts for price action.

Risk Management: Monitor key levels, news sentiment, and technical signals to adjust position sizing and stop-loss levels accordingly.

Generated 2026-05-04 19:42 UTC

News

Filter Publishers:

Published	Title	Publisher
2026-05-01	Stock Market Today, May 1: Roblox Shares Plunge After Cutting Full Year and 2026 Bookings Guidance	The Motley Fool
2026-03-04	Can Take-Two Interactive Stock Beat the Market?	The Motley Fool
2026-03-01	Buying Ubisoft Taught Me a Costly Lesson	The Motley Fool
2026-02-11	When AI Starts Building the Game	The Motley Fool
2026-02-09	How the Release of Grand Theft Auto VI Could Impact Take-Two’s Stock Price	Investing.com
2026-02-03	Take-Two Interactive: Blowout Q3 Earnings And More	Benzinga
2026-01-27	This $52 Billion Gaming Stock Could Be Your Early Retirement Play	The Motley Fool
2026-01-05	These 3 Turnaround Contenders Could Be Set for a Big 2026 Break	Investing.com

Earnings History

Options Activity

IV Rank (30D): 83.12
IV Rank (7D): 100
Avg IV: 64.4%
Straddle (30D): $26.85
Straddle (7D): $8.70
P/C Volume: 5.90

Options Chain

Loading options chain...

Spread Scanner GPU

Auto Refresh

? Score Guide 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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 0.69
Correlation (SPY): 29.7%
R²: 0.09
Ann. Volatility: 28.7%
SPY Volatility: 12.4%

Low volatility - stock moves less than market

Beta & Alpha Over Time

Fundamentals

? Fundamentals Guide

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.

P/B Ratio	11.4
P/S Ratio	6.1
EV/EBITDA	153.8
ROE	-113.4%
Debt/Equity	0.88

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Price	1 Day	1 Week	1 Month

Take-Two Interactive Software Inc (TTWO) Stock Quote & Options Analysis | Frenzy Capital

Overlays