TTWO — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Take-Two Interactive Software, Inc.
Communication Services · $199.87
4.6
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-14.8%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Take-Two Interactive Software, Inc.
Take-Two Interactive publishes major video game franchises (GTA, NBA 2K, Red Dead Redemption). No dividend, moderate-high beta. Sentiment-driven around game release catalysts and launch timelines. CSP premiums are moderate — best between major launch windows when volatility compresses.
Electronic Gaming & Multimedia
Market Cap
$37.0B
Beta
0.96
52-Week Range Current: $199.87
$187.63 $264.79
Earnings
2026-05-14
39 days away
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