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TTWO as of Nov 1 · 03:40 ET
TTWONasdaqServices-Prepackaged Software

Take Two Interactive Software Inc · Brief

Next report

8 days

Nov 9 · after closeconfirmedQ2 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±5.9%
avg realized
±6.5%
Nov 6 '24±5.5%▲+7.53%×1.37
Feb 6 '25±5.8%▲+14.03%×2.41
May 15 '25±5.0%▼−2.41%×0.49
Aug 7 '25±5.2%▼−4.03%×0.77
Q2 FY26±6.0%▼−8.08%×1.34
Q3 FY26±6.6%▼−5.38%×0.81
May 21 '26±6.4%▼−4.42%×0.69
Q1 FY27±6.4%▲+6.04%×0.95
quarterimplied−15%0+15%realized×
Q1 FY27±6.4%▲+6.04%×0.95
May '26±6.4%▼−4.42%×0.69
Q3 FY26±6.6%▼−5.38%×0.81
Q2 FY26±6.0%▼−8.08%×1.34
Aug '25±5.2%▼−4.03%×0.77
May '25±5.0%▼−2.41%×0.49
2 older reports
Feb '25±5.8%▲+14.03%×2.41
Nov '24±5.5%▲+7.53%×1.37
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · confirmed

Bull2 of 4

11tracked funds reporting a positionN-PORT · Aug 31 '26
5.25%share of that ETF's assetsN-PORT · Jun 30 '26

Bear2

7 of 23largest reporting managers that reduced their stake last quarter13F · Jun 30 '26
5 of 8recent moves that came in under the options implied rangeEarnings history
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

TTWO report session

Customers 1

MSFTMicrosoft×0.30
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 30unusualUnusual volume: ×3.08 RVOL at 10:31 ET.Source
Oct 26impliedImplied move: ±8.9% into Nov 9 earnings (Oct 26 close).Source
Oct 13report dateEarnings date confirmed: Nov 9, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.