TRU-SENTIMENT · DeltaNeutral
TTWO Trading Analysis - 09/11/2026 05:15 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TTWO (Take-Two Interactive Software Inc) at $215.70. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $1,289,060 vs put $920,940. RSI 21.7.
- Symbol
- TTWO
- Price
- $215.70
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 17:15:00 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 analysis: Calls $1,289,060 vs Puts $920,940
The pure directional positioning suggests a neutral near-term expectation.
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 include:
- Take-Two Interactive's highly anticipated game "Grand Theft Auto 6" is expected to be released in 2025, which could be a significant catalyst for the stock.
- The company has been investing heavily in its online gaming platforms, which could provide a boost to revenue growth.
- TTWO has been facing increased competition in the gaming industry, which could impact its market share and revenue.
These headlines suggest that TTWO is poised for potential growth with the release of "Grand Theft Auto 6," but also faces challenges from increased competition.
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 high price-to-book ratio and a negative return on equity, which could be a concern for investors. However, the company's revenue growth and profit 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 slight uptrend in the last few hours of trading.
Technical Analysis:
Technical Indicators
The technical indicators suggest that:
- RSI is oversold (< 30), which could indicate a potential buy signal.
- MACD is bearish, indicating a potential downtrend.
- The stock is trading below its 50-day SMA, which could be a resistance level.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Balanced
Call vs Put dollar volume analysis: Calls $1,289,060 vs Puts $920,940
The pure directional positioning suggests a neutral near-term expectation.
Key Price Levels (observational only):
Support levels: $208.52, Resistance levels: $219.84
25-Day Price Forecast:
TTWO is projected for $213.11 to $221.19
Based on current trends, momentum, and indicators, the stock price in 25 days is estimated to be in the range of $213.11 to $221.19.
Defined Risk Strategy Recommendations:
Based on the price forecast of $213.11 to $221.19:
- Recommended strategy: Bull Call Spread
- Buy 826 calls at $12.6 (strike $210) and sell 822 calls at $7.6 (strike $220)
- Expiration date: 2026-10-16
- Risk/Reward: 1:2.5
This strategy benefits from a potential price increase and limits risk.
Risk Factors:
- Technical warning signs: RSI oversold, MACD bearish.
- Sentiment divergences: None.
- Volatility and ATR considerations: ATR 14 is 8.11.
These factors could impact the stock price and trading strategy.
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider a Bull Call Spread on TTWO.
View TTWO Options Chain