ThetaPal ThetaPal

Services / Services – Computer Programming And Data Processing

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO

$196.91

+$4.51 (+2.35%)

Price as of Nov 3, 2026 16:06 UTC

45 B

Market Cap (Large Cap)

98%

IV Rank

62.2%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Oct 30
Bearish
1 of 7

Trend

  • Above 20-day average $202.51
  • Above 50-day average $210.44
  • Above 200-day average $222.29 · -14.5%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) Down · 32d ago
  • Momentum cross (20/50) Down · 43d ago

Volume

  • Elevated volume 1.6x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.43

Bullish skew

Implied Volatility

62.2%

1% percentile

IV vs Realized

Options rich

30d HV 27.4%

Options Heat Map

Delta-risk grid for TTWO options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 134 sells
Date Insider Title Type Shares Value Since Trade
Oct 15, 2026 Siminoff Ellen F Sell 167 $33,888 -5.3%
Oct 02, 2026 Sheresky Michael Sell 484 $98,586 -5.7%
Oct 02, 2026 Siminoff Ellen F Grant 1,240 $0 -5.2%
Oct 01, 2026 HERNANDEZ ROLAND A Grant 1,258 $0 -5.7%
Oct 01, 2026 Viera Paul E Grant 1,229 $0 -5.7%
Oct 01, 2026 Moses Jon J Grant 1,126 $0 -5.7%
Oct 01, 2026 Sheresky Michael Grant 1,126 $0 -5.7%
Oct 01, 2026 GORDON WILLIAM B Grant 1,217 $0 -5.7%
Oct 01, 2026 Tolson Susan Grant 1,126 $0 -5.7%
Oct 01, 2026 Srinivasan LaVerne Evans Grant 1,586 $0 -5.7%

Politician Trades in TTWO

Date Politician Party Type Amount Since Buy
Aug 10, 2026 Ro Khanna D Sale $1K-$15K —
Jul 07, 2026 Ro Khanna D Purchase $1K-$15K -26.2%
Apr 21, 2026 Thomas Kean R Sale $1K-$15K —
Mar 30, 2026 Ro Khanna D Sale $1K-$15K —
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K +0.3%
Feb 24, 2026 Ro Khanna D Purchase $1K-$15K -6.9%
Feb 17, 2026 Ro Khanna D Purchase $1K-$15K -1.9%
Feb 12, 2026 Julia Letlow R Sale $1K-$15K —
Feb 11, 2026 Tony Wied R Exchange $50K-$100K —
Feb 11, 2026 Tony Wied R Sale $50K-$100K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 07, 2026 Q1 2027 $0.34
Aug 06, 2026 Q1 2027 $0.33
Aug 05, 2026 Q1 2027 $0.33
Jun 30, 2026 Q1 2027 $0.34 $0.35 +4.1% Beat
May 21, 2026 Q4 2026 $0.58
Mar 31, 2026 Q4 2026 $0.57 $0.80 +39.3% Beat
Dec 31, 2025 Q3 2026 $0.85 $1.24 +45.8% Beat
Sep 30, 2025 Q2 2026 $0.95 $1.47 +55.4% Beat

Track TTWO with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for TTWO and your entire portfolio.