TRU-SENTIMENT · DeltaNeutral

TTWO Trading Analysis - 09/11/2026 11:19 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TTWO (Take-Two Interactive Software Inc) at $218.97. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $207,300 vs put $19,200. RSI 25.8.

Symbol: TTWO
Price: $218.97
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-11 11:19:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

Call dollar volume: $207,300
Put dollar volume: $19,200

The pure directional positioning suggests that near-term expectations are bullish.

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 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: $218.79

Recent price action: The stock has been trading in a range with a recent high of $219.70 and a low of $208.52.

Intraday momentum and trends: The minute bars show a slight uptrend in the recent sessions.

Technical Analysis:

Technical Indicators

RSI (14)

25.82

MACD

-7.07

50-day SMA

$237.15

SMA trends:

5-day SMA: $214.97
20-day SMA: $227.88
50-day SMA: $237.15

The technical indicators suggest that the stock is oversold (RSI 25.82) and the MACD is bearish. 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: Bullish

Call vs Put dollar volume:

Call dollar volume: $207,300
Put dollar volume: $19,200

The pure directional positioning suggests that near-term expectations are bullish.

Key Price Levels:

Support: $175.00

Resistance: $190.00

Entry: $178.50

Target: $195.00

Stop Loss: $172.00

25-Day Price Forecast:

TTWO is projected for $218.50 to $229.11

Based on current technical trends, momentum, and indicators, the stock price is expected to trade in a range of $218.50 to $229.11 in 25 days.

Defined Risk Strategy Recommendations:

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

Bull Call Spread: Buy TTWO 261016C00220000 (strike $220.0) and sell TTWO 261016C00230000 (strike $230.0)
Bear Put Spread: Buy TTWO 261016P00210000 (strike $210.0) and sell TTWO 261016P00200000 (strike $200.0)
Iron Condor: Sell TTWO 261016C00220000 (strike $220.0) and buy TTWO 261016C00230000 (strike $230.0), while selling TTWO 261016P00200000 (strike $200.0) and buying TTWO 261016P00190000 (strike $190.0)

Risk Factors:

Technical warning signs: The stock is trading below its 50-day SMA.
Sentiment divergences: The options sentiment is bullish, but the technical indicators are neutral to bearish.
Volatility and ATR considerations: The ATR is 7.98, which indicates moderate volatility.

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: Medium

One-line trade idea: TTWO has bullish options sentiment and is expected to trade higher in the next 25 days.

View TTWO Options Chain