TRU-SENTIMENT · DeltaNeutral

TTWO Trading Analysis - 10/27/2026 01:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TTWO (Take-Two Interactive Software Inc) at $201.38. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $478,980 vs put $158,670. RSI 51.2.

Symbol: TTWO
Price: $201.38
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-27 13:07:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter shows sentiment Bullish. Call dollar volume is $478,980.00 (75.1%) vs put dollar volume $158,670.00 (24.9%) of total $637,650.00. Call contracts 351 vs put 181; call trades 31 vs put 14. True sentiment options analyzed: 45 of 1,110 (4.1% filter).

Conviction shows strong directional call skew (3:1 dollar ratio). Near-term expectations lean bullish despite price below major SMAs. Divergence: option_spreads JSON states "Options sentiment is Bullish but technicals are Bearish" — confirmed by MACD/SPMA structure. Pure positioning suggests expected upward resolution toward $212+ strikes by 2026-11-20.

Note: Options flow shows heavy call buying at Delta 40-60 range, 75.1% call dollar share.

Key Statistics: TTWO

$201.38 -0.83%

52-Week Range

$187.63 - $265.94

Market Cap

$37.65B

P/E (TTM)

60.80

PEG Ratio

N/A

Beta

0.74

Next Earnings

N/A

Avg Volume

$1.91M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	60.80
EPS (trailing 12 mo)	$-1.73
Market cap	$37.65B
Shares outstanding	187.0M

Dividend

Dividend yield

0.00%

Risk & range

Beta	0.74
52-week low	$187.63
52-week high	$265.94
Historical volatility	30.9%

Ownership & trading

Institutional ownership	61.3%
Average daily volume	2.3M sh

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