TakeTwo Interactive Software put volume heavy and directionally bearish
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 09 2025
0mins
Should l Buy TTWO?
Bearish Trading Activity: TakeTwo Interactive Software has seen significant bearish trading with 4,189 puts exchanged, which is three times the expected volume, particularly in the Aug-25 210 puts and Jul-25 235 puts.
Market Indicators: The Put/Call Ratio stands at 7.03, indicating a strong bearish sentiment, while the ATM implied volatility has increased by over 1 point; earnings are anticipated on August 7th.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy TTWO?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on TTWO
Wall Street analysts forecast TTWO stock price to rise
14 Analyst Rating
14 Buy
0 Hold
0 Sell
Strong Buy
Current: 198.050
Low
270.00
Averages
286.77
High
300.00
Current: 198.050
Low
270.00
Averages
286.77
High
300.00
About TTWO
Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company develops and publishes products principally through Rockstar Games, 2K, and Zynga. Its products are designed for console gaming systems, including, but not limited to, the Sony Computer Entertainment, Inc. (Sony) PlayStation4 (PS4) and PlayStation5 (PS5), the Microsoft Corporation (Microsoft) Xbox One (Xbox One) and Xbox Series XS (Xbox Series XS), and the Nintendo Switch (Switch), as well as mobile, including smartphones and tablets, and personal computers (PC). It delivers its products through physical retail, digital download, online platforms, and cloud streaming services. It sells software titles both digitally and physically through direct relationships with digital storefronts and platform partners, large retail customers, and third-party distributors. It also sells advertising within a number of its games, primarily in mobile.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
GTA VI Officially Set for November 19 Launch
- Launch Date Confirmation: Rockstar Games has officially set the release date for Grand Theft Auto VI to November 19, following several delays, initially slated for 2025, then pushed to May 26 this year, and now rescheduled, indicating the company's commitment to product quality.
- Stock Price Impact: The second delay caused Take-Two Interactive's (TTWO) stock to drop by 18% on the announcement day, and despite CEO Strauss Zelnick confirming the new date is on track, shares have not fully recovered, reflecting market concerns about the company's outlook.
- Marketing Plans: A marketing campaign expected to launch in the summer will pave the way for the upcoming release, and the anticipated third trailer could serve as a catalyst for TTWO's stock price, further attracting attention from both gamers and investors.
- Platform Support: The game is confirmed for release on PlayStation 5 and Xbox Series X|S, with no official PC version announced yet, although the series' history suggests one will follow, and a successful launch could positively impact related hardware and retailers like GameStop and AMD.
See More
A Hectic Week for Video Games: Watch These Stocks Closely.
- Market Uncertainty: The videogame industry is facing increasing uncertainty, prompting investors to reassess potential long-term stock opportunities.
- Investor Insights: Recent news provides insights for investors on which stocks may be attractive as the industry evolves.
- Growth Potential: Despite short-term challenges, the overall growth potential of the videogame sector remains a focal point for investment strategies.
- Stock Evaluation: Investors are encouraged to evaluate stocks based on the latest industry developments and trends.
See More
Take-Two Interactive Stock Decline Analysis
- Stock Performance: Take-Two Interactive (TTWO) closed at $189.69, down 2.58% from the previous day, underperforming the S&P 500's 1.67% decline, indicating market concerns about its future performance.
- Monthly Returns: Over the past month, TTWO's shares have decreased by 8.71%, failing to keep pace with the Consumer Discretionary sector's 6.43% and the S&P 500's 6.15% losses, reflecting challenges in a competitive market environment.
- Earnings Expectations: The upcoming earnings report is expected to show an EPS of $0.58, a 46.79% decline year-over-year, with quarterly revenue projected at $1.55 billion, down 1.94% from the same period last year, which may further impact investor confidence.
- Valuation Analysis: TTWO currently trades at a Forward P/E ratio of 49.81, significantly higher than the industry average of 16.22, indicating a premium valuation, while its PEG ratio of 4.98 suggests high expectations for future earnings growth, yet reflects investor caution.
See More
Take-Two Interactive Shares Decline Amid AI Concerns
- Stock Price Decline: Take-Two Interactive (TTWO) shares fell 0.73% to $200.28 on Friday afternoon, marking a sixth consecutive day of decline, indicating market concerns about its future performance.
- Market Performance Comparison: Between March 12 and March 19, TTWO's stock dropped approximately 3.6%, while the S&P 500 only declined by 0.99% during the same period, highlighting its relative weakness.
- Impact of AI Technology: At the Game Developers Conference, Nvidia unveiled a range of AI-powered video generation and game development tools, with TTWO CEO Strauss Zelnick stating that using AI to create major titles like Grand Theft Auto is “laughable,” emphasizing the importance of human creativity.
- Analyst Rating Changes: According to Seeking Alpha's rating system, TTWO is rated as a Hold with a score of 3.32, receiving an A+ for growth but an F for valuation, with analysts noting that while prospects are improving, competitive pressures remain as AI technology reshapes the game development landscape.
See More
Microsoft to Launch Next-Gen Xbox in 2027
- Next-Gen Xbox Prototype: Microsoft announced plans to send prototypes of its next-generation Xbox console to game developers in 2027, aiming to close the competitive gap with Nintendo and Sony in the gaming market.
- Hardware Performance Boost: The new Xbox will feature a custom chip from AMD, delivering significant improvements in ray tracing performance and efficiency, resulting in more realistic and dynamic game worlds that enhance player immersion.
- Management Changes: Following the retirement of gaming head Phil Spencer, AI executive Asha Sharma will take over, pledging to refocus on Xbox business and drive console gaming development forward.
- Profit Margin Goals: Microsoft is targeting a 30% profit margin for its gaming division, despite facing challenges such as layoffs and project cancellations last year, indicating ongoing pressures in the gaming market.
See More
Arbutus and Take-Two Options Trading Activity
- Arbutus Options Volume: Arbutus Biopharma Corp (ABUS) has seen an options volume of 10,247 contracts today, representing approximately 1 million underlying shares, which accounts for 47.7% of its average daily trading volume of 2.1 million shares over the past month, indicating heightened market interest in its future performance.
- High Volume Put Options: Within ABUS, the $4 strike put option has traded 2,782 contracts today, equating to about 278,200 shares, reflecting investor expectations of potential declines in the stock, which could influence its price volatility.
- Take-Two Options Volume: Take-Two Interactive Software, Inc. (TTWO) has recorded an options volume of 13,787 contracts today, representing approximately 1.4 million underlying shares, which is 44.9% of its average daily trading volume of 3.1 million shares over the past month, showcasing active trading interest in its stock.
- TTWO High Volume Put Options: The $185 strike put option for TTWO has seen a trading volume of 5,070 contracts today, representing about 507,000 shares, indicating a cautious sentiment among investors regarding the stock's future performance, which may impact its market behavior.
See More
GTA VI Officially Set for November 19 Launch
- Launch Date Confirmation: Rockstar Games has officially set the release date for Grand Theft Auto VI to November 19, following several delays, initially slated for 2025, then pushed to May 26 this year, and now rescheduled, indicating the company's commitment to product quality.
- Stock Price Impact: The second delay caused Take-Two Interactive's (TTWO) stock to drop by 18% on the announcement day, and despite CEO Strauss Zelnick confirming the new date is on track, shares have not fully recovered, reflecting market concerns about the company's outlook.
- Marketing Plans: A marketing campaign expected to launch in the summer will pave the way for the upcoming release, and the anticipated third trailer could serve as a catalyst for TTWO's stock price, further attracting attention from both gamers and investors.
- Platform Support: The game is confirmed for release on PlayStation 5 and Xbox Series X|S, with no official PC version announced yet, although the series' history suggests one will follow, and a successful launch could positively impact related hardware and retailers like GameStop and AMD.
See More
A Hectic Week for Video Games: Watch These Stocks Closely.
- Market Uncertainty: The videogame industry is facing increasing uncertainty, prompting investors to reassess potential long-term stock opportunities.
- Investor Insights: Recent news provides insights for investors on which stocks may be attractive as the industry evolves.
- Growth Potential: Despite short-term challenges, the overall growth potential of the videogame sector remains a focal point for investment strategies.
- Stock Evaluation: Investors are encouraged to evaluate stocks based on the latest industry developments and trends.
See More
Take-Two Interactive Stock Decline Analysis
- Stock Performance: Take-Two Interactive (TTWO) closed at $189.69, down 2.58% from the previous day, underperforming the S&P 500's 1.67% decline, indicating market concerns about its future performance.
- Monthly Returns: Over the past month, TTWO's shares have decreased by 8.71%, failing to keep pace with the Consumer Discretionary sector's 6.43% and the S&P 500's 6.15% losses, reflecting challenges in a competitive market environment.
- Earnings Expectations: The upcoming earnings report is expected to show an EPS of $0.58, a 46.79% decline year-over-year, with quarterly revenue projected at $1.55 billion, down 1.94% from the same period last year, which may further impact investor confidence.
- Valuation Analysis: TTWO currently trades at a Forward P/E ratio of 49.81, significantly higher than the industry average of 16.22, indicating a premium valuation, while its PEG ratio of 4.98 suggests high expectations for future earnings growth, yet reflects investor caution.
See More
Take-Two Interactive Shares Decline Amid AI Concerns
- Stock Price Decline: Take-Two Interactive (TTWO) shares fell 0.73% to $200.28 on Friday afternoon, marking a sixth consecutive day of decline, indicating market concerns about its future performance.
- Market Performance Comparison: Between March 12 and March 19, TTWO's stock dropped approximately 3.6%, while the S&P 500 only declined by 0.99% during the same period, highlighting its relative weakness.
- Impact of AI Technology: At the Game Developers Conference, Nvidia unveiled a range of AI-powered video generation and game development tools, with TTWO CEO Strauss Zelnick stating that using AI to create major titles like Grand Theft Auto is “laughable,” emphasizing the importance of human creativity.
- Analyst Rating Changes: According to Seeking Alpha's rating system, TTWO is rated as a Hold with a score of 3.32, receiving an A+ for growth but an F for valuation, with analysts noting that while prospects are improving, competitive pressures remain as AI technology reshapes the game development landscape.
See More
Microsoft to Launch Next-Gen Xbox in 2027
- Next-Gen Xbox Prototype: Microsoft announced plans to send prototypes of its next-generation Xbox console to game developers in 2027, aiming to close the competitive gap with Nintendo and Sony in the gaming market.
- Hardware Performance Boost: The new Xbox will feature a custom chip from AMD, delivering significant improvements in ray tracing performance and efficiency, resulting in more realistic and dynamic game worlds that enhance player immersion.
- Management Changes: Following the retirement of gaming head Phil Spencer, AI executive Asha Sharma will take over, pledging to refocus on Xbox business and drive console gaming development forward.
- Profit Margin Goals: Microsoft is targeting a 30% profit margin for its gaming division, despite facing challenges such as layoffs and project cancellations last year, indicating ongoing pressures in the gaming market.
See More
Arbutus and Take-Two Options Trading Activity
- Arbutus Options Volume: Arbutus Biopharma Corp (ABUS) has seen an options volume of 10,247 contracts today, representing approximately 1 million underlying shares, which accounts for 47.7% of its average daily trading volume of 2.1 million shares over the past month, indicating heightened market interest in its future performance.
- High Volume Put Options: Within ABUS, the $4 strike put option has traded 2,782 contracts today, equating to about 278,200 shares, reflecting investor expectations of potential declines in the stock, which could influence its price volatility.
- Take-Two Options Volume: Take-Two Interactive Software, Inc. (TTWO) has recorded an options volume of 13,787 contracts today, representing approximately 1.4 million underlying shares, which is 44.9% of its average daily trading volume of 3.1 million shares over the past month, showcasing active trading interest in its stock.
- TTWO High Volume Put Options: The $185 strike put option for TTWO has seen a trading volume of 5,070 contracts today, representing about 507,000 shares, indicating a cautious sentiment among investors regarding the stock's future performance, which may impact its market behavior.
See More
