TRU-SENTIMENT · DeltaNeutral
TTWO Trading Analysis - 10/27/2026 02:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TTWO (Take-Two Interactive Software Inc) at $201.03. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $668,840 vs put $239,260. RSI 51.2.
- Symbol
- TTWO
- Price
- $201.03
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-27 14:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TTWO_options_20261027_1438.json:
Call Volume: $668,840.00 (73.70%) Put Volume: $239,260.00 (26.30%) Total: $908,100.00
Sentiment: Bullish (Delta 40-60 filter, 50 of 1,110 options). Call contracts 478 vs put 234; call trades 32 vs put 18. Pure directional conviction skew to calls. Divergence: technicals bearish (MACD, SMA) vs options bullish – noted in spread recommendation as "Wait for alignment".
Note: Options flow shows heavy call buying at 73.7% dollar volume, conflicting with price below 50-SMA.
Key Statistics: TTWO
$201.11
-0.97%
52-Week Range
$187.63 - $265.94
Market Cap
$37.60B
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 | $37.59B |
| 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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