TTWO

Take-Two Interactive Software, Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
202.97
▼ 0.49 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
203.90
Prev close
203.46
Day high
205.01
Day low
201.70
Volume
2.06M
Market cap
$37.87B
P/E (TTM)
—
52W range
187.63 – 265.94

Day trading desk

Current session · delayed
Gap from prior close
+0.22%
Prior close 203.46
VWAP
202.66
+0.15% from price
Relative volume
2.11×
Unusually busy
Session range
2.19%
201.70 – 206.12
Position in range
29%
Near session low
ATR (14D)
5.30
2.61% of price
Prior day high
204.59
PDH
Prior day low
201.58
PDL
Bid / ask spread
—
Quote not published
Session volume
4.92M
Avg 2.33M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.12% -2.1%
1M
-5.66% -6.8%
3M
-19.43% -24.0%
6M
+2.12% -16.1%
YTD
-20.90% -35.1%
1Y
-21.40% -37.8%
3Y
+44.26% -38.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on TTWO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-16.70K
Net selling
Buy transactions
8
399.44K shares
Sell transactions
22
416.15K shares
Net transactions
+30
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
3.32M
Total on file
Bought 399.44KSold 416.15K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
SHERESKY MICHAEL J
Director
SELL 484 $98.59K Direct
Oct 1, 26
SHERESKY MICHAEL J
Director
STOCK 1.13K $0 Direct
Sep 29, 26
GORDON WILLIAM BINGHAM
Director
SELL 10.00K $2.02M Direct
Sep 15, 26
SIMINOFF ELLEN F
Director
SELL 334 $73.32K Indirect
Sep 3, 26
EMERSON DANIEL P
Officer
SELL 1.66K $361.06K Direct
Sep 2, 26
GOLDSTEIN LAINIE
Chief Financial Officer
SELL 1.33K $290.56K Direct
Aug 17, 26
SRINIVASAN LAVERNE EVANS
Director
SELL 362 $88.69K Direct
Aug 17, 26
SHERESKY MICHAEL J
Director
SELL 127 $31.12K Direct
Aug 14, 26
SIMINOFF ELLEN F
Director
SELL 334 $80.94K Indirect
Aug 10, 26
ZELNICK STRAUSS
Chief Executive Officer
SELL 40.00K $10.11M Indirect
Aug 10, 26
ZELNICK STRAUSS
Chief Executive Officer
STOCK 10.00K $0 Indirect
Jul 1, 26
SIMINOFF ELLEN F
Director
SELL 334 $84.34K Indirect
Jul 1, 26
VIERA PAUL E
Director
STOCK 93 $0 Direct
Jul 1, 26
GORDON WILLIAM BINGHAM
Director
STOCK 82 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DORNEMANN MICHAEL
Director 20.37K Sale
EMERSON DANIEL P
Officer 112.33K Sale
GOLDSTEIN LAINIE
Chief Financial Officer 282.04K Sale
GORDON WILLIAM BINGHAM
Director 47.19K Sale
MOSES JON J
Director 21.87K Sale
SHERESKY MICHAEL J
Director 66.01K Sale
SLATOFF KARL
President — Sale
TOLSON SUSAN
Director 32.12K Stock Award(Grant)
VIERA PAUL E
Director 92.35K Stock Award(Grant)
ZELNICK STRAUSS
Chief Executive Officer — Sale

Fundamentals

TTM · reported
Market cap$37.87B
Enterprise value$38.99B
Revenue (TTM)$6.69B
Gross profit$3.82B
EBITDA$766.50M
Net income$-320.40M
EPS (TTM)$-1.73
Free cash flow$1.26B
Total cash$1.83B
Total debt$2.94B
Book value / share$19.30
Shares outstanding186.98M
Float186.15M
Short % of float4.45%
Dividend yield0.00%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E19.68
PEG ratio2.79
Price / sales—
Price / book10.50
EV / revenue5.83
EV / EBITDA50.86
Gross margin57.13%
Operating margin0.51%
Profit margin-4.79%
Return on equity-9.04%
Return on assets-0.62%
Debt / equity81.61
Current ratio1.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $6.66B$5.63B$5.35B$5.35B +18.2%
Operating revenue $6.66B$5.63B$5.35B$5.35B +18.2%
Cost of revenue $2.85B$2.57B$3.11B$3.06B +10.7%
Gross profit $3.81B$3.06B$2.24B$2.29B +24.4%
Research & development $1.07B$1.01B$948.20M$887.60M +6.9%
Selling, general & admin $2.65B$2.57B$2.27B$2.43B +3.0%
Total operating expense $3.92B$3.80B$3.39B$3.44B +3.1%
Operating income -$108.60M-$739.40M-$1.14B-$1.15B +85.3%
Net interest income -$76.20M-$77.60M-$75.00M-$110.10M +1.8%
Pre-tax income -$197.80M-$4.49B-$3.70B-$1.34B +95.6%
Tax provision $100.40M-$12.40M$41.40M-$213.40M +909.7%
Net income -$298.20M-$4.48B-$3.74B-$1.12B +93.3%
Net income to common -$298.20M-$4.48B-$3.74B-$1.12B +93.3%
Basic EPS -1.62-25.58-22.01-7.03 +93.7%
Diluted EPS -1.62-25.58-22.01-7.03 +93.7%
EBIT -$36.50M-$4.32B-$3.56B-$1.19B +99.2%
EBITDA $1.24B-$2.97B-$1.80B$582.50M +141.8%
Basic shares 183.90M175.10M170.10M159.90M +5.0%
Diluted shares 183.90M175.10M170.10M159.90M +5.0%

Options analytics

Account required
Put / call volume
0.99
Call-heavy session
Put / call open interest
0.88
Positioning, not flow
Max pain
207.50
+2.5% from spot
ATM implied vol
54.4%
Nearest strike to spot
Skew (10% OTM)
+29.0%
Puts bid over calls
Call volume
678
Contracts, this expiry
Put volume
671
Contracts, this expiry
Heaviest call OI
220.00
590 contracts
Heaviest put OI
190.00
438 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.21-0.18 +13.9%
Mar 2026 -0.52-0.32 +38.2%
Dec 2025 -0.27-0.50 -87.1%
Sep 2025 -0.62-0.73 -17.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.88 10 $1.66B -15.5%
Next quarter 1.82 9 $3.38B +92.5%
Current year 1.84 12 $8.50B +26.5%
Next year 5.29 15 $9.25B +8.8%

Analyst targets & ownership

Account required
Mean target$286.44
High target$368.00
Low target$170.00
Implied upside41.13%
Analyst count29
ConsensusSTRONG BUY
Strong buy / Buy3 / 25
Hold0
Sell / Strong sell0 / 1
Held by insiders1.77%
Held by institutions99.93%
Institutions holding1.54K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
203.57
-0.30% from price
SMA 20
207.87
-2.57% from price
SMA 50
224.81
-9.91% from price
SMA 100
229.28
-11.48% from price
SMA 200
224.17
-9.65% from price
EMA 12
205.23
-1.10% from price
EMA 26
211.23
-3.91% from price
EMA 50
218.60
-7.15% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-6.01
Hist 0.63
ATR (14)
5.30
2.62% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
219.26
20, 2σ
Bollinger lower
196.48
20, 2σ
50 / 200 cross
Golden
224.81 vs 224.17
Trend bias
Below 200
-9.65%

Options chain

Account required
Expiry
Spot 202.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
31.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
5.30
2.62% of price
Beta (reported)
0.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.28M
Prior 6.53M
Change vs prior
+26.7%
Shorts adding
% of float
4.45%
Normal
% of shares out
4.43%
Against total outstanding
Days to cover
3.2
Liquid
Float
186.15M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

527 on file
DateFirm ActionFromTo
Aug 10, 26 Roth Capital MAINTAINED Buy Buy
Aug 10, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 10, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 10, 26 DA Davidson MAINTAINED Buy Buy
Aug 10, 26 Wedbush MAINTAINED Outperform Outperform
Aug 10, 26 Baird MAINTAINED Outperform Outperform
Aug 10, 26 BTIG MAINTAINED Buy Buy
Jul 27, 26 BTIG MAINTAINED Buy Buy
Jul 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 2, 26 BTIG MAINTAINED Buy Buy
Jun 25, 26 BTIG MAINTAINED Buy Buy
Jun 25, 26 BMO Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:2
Split dateApr 12, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.