TTWO

Take-Two Interactive Software Inc
Data: 2026-09-11
$215.47
Price
-0.69%
Change
$265.94
52W High
$187.63
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

58.4

AI Score

BUY

0.52

Volume Ratio

TBA

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

TTWO Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

TTWO Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

TTWO Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TTWO Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TTWO Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TTWO Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
TTWO Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TTWO Stock Summary

Last updated Sep 11, 2026

TTWO is currently trading at $215.47, positioned below its 200-day moving average of $227.4, suggesting bearish momentum. The stock has a 52-week range of $187.63 to $265.94.

Technical Analysis: The 50-day moving average stands at $237.09, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.378, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.338, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TTWO at 58.4/100 with a BUY recommendation.

TTWO (Take-Two Interactive Software Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 36.378
CMF (20) -0.338
ROC (10) -7.524
ADX (14) 25.777
Indicator Value
MACD (12,26,9) -6.986
AROONOSC (14) -85.714
WILLAMS %R (14) -79.463
MFI (14) 30.875

TTWO Candlestick Patterns

No validated candlestick patterns fired for TTWO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Take-Two Interactive Software Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

TTWO Moving Averages Analysis

TTWO (Take-Two Interactive Software Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 217.36
20 227.71
30 232.85
50 237.09
100 231.31
200 227.4

TTWO Fundamental Analysis

P/E (Forward) 28.9017
P/E (Trailing) --
Market Cap ($) 40.6 billion
Earnings/Share ($) -1.78
Net Profit Margin (%) -0.0479
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.8118
EPS Estimate Next Year ($) 3.7652
WallStreet Target Price ($) 286.44
Most Recent Quarter

Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three quarters of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.