TRU-SENTIMENT · DeltaNeutral

TTWO Trading Analysis - 10/27/2026 04:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TTWO (Take-Two Interactive Software Inc) at $201.23. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $856,100 vs put $303,530. RSI 51.2.

Symbol: TTWO
Price: $201.23
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-27 16:08:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment shows Bullish conviction:

Call Volume: $856,100.00 (73.80%) Put Volume: $303,530.00 (26.20%) Total: $1,159,630.00

Call contracts: 608; Put contracts: 306; sentiment derived from delta 40–60 options only (54 of 1,110 analyzed). Pure directional positioning suggests near-term upside expectations. This diverges from bearish technicals (MACD negative, price below SMA 50), a divergence noted in the option spread recommendation output.

Note: Options flow shows heavy call buying at 73.8% delta-weighted dollar volume.

Key Statistics: TTWO

$201.23 -0.91%

52-Week Range

$187.63 - $265.94

Market Cap

$37.63B

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	$37.63B
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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