TRU-SENTIMENT · DeltaNeutral

TTWO Trading Analysis - 09/11/2026 04:33 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TTWO (Take-Two Interactive Software Inc) at $215.47. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $1,289,060 vs put $920,940. RSI 21.7.

Symbol: TTWO
Price: $215.47
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-11 16:33:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Balanced

Call vs Put dollar volume:

Call dollar volume: $1,289,060
Put dollar volume: $920,940

The options flow sentiment is balanced, indicating no clear directional bias.

Key Statistics: TTWO

$216.96 +0.00%

52-Week Range

$187.63 - $265.94

Market Cap

$120.69B

P/E (TTM)

-125.41

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$2.09M

Dividend Yield

N/A

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

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

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 fundamentals indicate that TTWO has a negative EPS and a high price-to-book ratio, which could be a concern for investors. However, the company's revenue growth and profitability margins are not provided, making it difficult to get a complete picture.

Current Market Position:

Current price: $215.47

Recent price action: The stock has been trading in a range with a recent high of $219.84 and a low of $208.52.

Intraday momentum and trends: The minute bars show a relatively stable price action in the last few hours.

Technical Analysis:

Technical Indicators

RSI (14)

21.74

MACD

-7.33

50-day SMA

$237.09

SMA trends:

5-day SMA: $214.31
20-day SMA: $227.71
50-day SMA: $237.09

The technical indicators suggest that the stock is oversold (RSI 21.74) and has a bearish MACD signal.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Balanced

Call vs Put dollar volume:

Call dollar volume: $1,289,060
Put dollar volume: $920,940

The options flow sentiment is balanced, indicating no clear directional bias.

Key Price Levels:

Support: $208.52

Resistance: $219.84

Entry: $213.00

Target: $195.00

Stop Loss: $212.00

25-Day Price Forecast:

TTWO is projected for $213.11 to $221.15

Based on current trends, momentum, and indicators, the stock price is expected to trade within this range in 25 days.

Defined Risk Strategy Recommendations:

Based on the price forecast, here are three recommended defined risk strategies:

Bull Call Spread: Buy TTWO 261016C00210000 (strike $210.0) and sell TTWO 261016C00220000 (strike $220.0)
Bear Put Spread: Buy TTWO 261016P00210000 (strike $210.0) and sell TTWO 261016P00200000 (strike $200.0)
Iron Condor: Sell TTWO 261016C00215000 (strike $215.0) and buy TTWO 261016C00225000 (strike $225.0), while selling TTWO 261016P00205000 (strike $205.0) and buying TTWO 261016P00195000 (strike $195.0)

Risk Factors:

Technical warning signs: RSI indicates oversold conditions
Sentiment divergences: Options flow sentiment is balanced
Volatility: ATR is $8.11

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: Consider defined risk strategies based on current technical and sentiment analysis.

View TTWO Options Chain