TRU-SENTIMENT · DeltaNeutral
TTWO Trading Analysis - 10/27/2026 01:52 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TTWO (Take-Two Interactive Software Inc) at $201.59. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $580,970 vs put $212,640. RSI 51.2.
- Symbol
- TTWO
- Price
- $201.59
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 13:52:00 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 Bullish sentiment:
Call Dollar Volume: $580,970.00 (73.2%) Put Dollar Volume: $212,640.00 (26.8%) Total: $793,610.00
- 416 call contracts vs 221 put contracts; 31 call trades vs 15 put trades.
- True sentiment options: 46 of 1,110 analyzed (4.1% filter ratio) — pure directional conviction.
- Read suggests near-term upside expectations despite bearish technicals.
Note: Divergence detected — options bullish, technicals bearish per spread recommendation logic.
Key Statistics: TTWO
$201.59
-0.73%
52-Week Range
$187.63 - $265.94
Market Cap
$37.69B
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 | $37.69B |
| 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 |
Interactive charts load with JavaScript. This text is the crawlable summary.