TRU-SENTIMENT · DeltaNeutral
TTWO Trading Analysis - 09/11/2026 01:16 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TTWO (Take-Two Interactive Software Inc) at $219.34. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $708,000 vs put $259,960. RSI 26.6.
- Symbol
- TTWO
- Price
- $219.34
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 13:16:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options sentiment is bullish, with a call dollar volume of $708,000 and a put dollar volume of $259,960.
The call-to-put ratio suggests a bullish bias in the options market.
Key Statistics: TTWO
Fundamental Snapshot
Valuation
| P/E (Trailing) | -125.41 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 33.45 |
Profitability
| EPS (Trailing) | $-1.73 |
| EPS (Forward) | N/A |
| ROE | -8.88% |
| Net Margin | -4.79% |
Financial Health
| Revenue (TTM) | $6.69B |
| Debt/Equity | 1.51 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for TTWO (Take-Two Interactive Software, Inc.) include:
- Take-Two Interactive Software, Inc. (TTWO) is set to report earnings on November 4, 2026.
- The company has been in focus due to the upcoming release of several highly anticipated games.
- TTWO has been experiencing increased competition in the gaming industry, particularly from mobile gaming companies.
These headlines suggest that TTWO is in a critical period with upcoming earnings and new game releases, which could significantly impact the stock price.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $6,686,500,000
- Trailing EPS: -$1.73
- Trailing P/E: -125.41
- Price-to-Book: 33.45
- Debt-to-Equity: 1.51
- Return on Equity (ROE): -8.88%
The negative EPS and high debt-to-equity ratio are concerns. However, the price-to-book ratio suggests that the stock might be overvalued. The fundamentals indicate a cautious outlook.
Current Market Position:
Current price: $219.25
Recent price action shows a slight increase, with the stock trading near its recent highs.
Support levels: $214-$216
Resistance levels: $220-$225
Technical Analysis:
Technical Indicators
The RSI indicates oversold conditions, while the MACD shows a bearish signal. The stock is trading below its 50-day SMA, indicating a downtrend.
True Sentiment Analysis (Delta 40-60 Options):
Options sentiment is bullish, with a call dollar volume of $708,000 and a put dollar volume of $259,960.
The call-to-put ratio suggests a bullish bias in the options market.
Key Price Levels:
25-Day Price Forecast:
TTWO is projected for $218.50 to $222.90
The forecast is based on current trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following strategies:
- Buy Call Spread: TTWO 261016C00220000 and TTWO 261016C00230000
- Sell Put Spread: TTWO 261016P00210000 and TTWO 261016P00220000
- Iron Condor: TTWO 261016C00220000, TTWO 261016C00225000, TTWO 261016P00210000, and TTWO 261016P00215000
These strategies align with the projected price range and offer defined risk.
Risk Factors:
- Technical warning signs: RSI oversold conditions, bearish MACD
- Sentiment divergences: bullish options sentiment vs bearish technicals
- Volatility and ATR considerations: recent price swings
Monitor these factors to adjust the strategy.
Summary & Conviction Level:
Overall bias: neutral
Conviction level: medium
One-line trade idea: Consider defined risk strategies based on options sentiment and technical levels.
View TTWO Options Chain