TTWO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Implied volatility indicates a bullish skew, suggesting optimism. Upcoming GTA VI release is anticipated to drive significant sales, leveraging strong IP and market excitement.




Bearish Case: High implied volatility and backwardation highlight potential risks. Economic uncertainty and high development costs could pressure margins, influencing investor sentiment negatively.




Potential Outcomes:
  1. TTWO surges on game releases: 55% chance.
  2. Market declines affect stock: 30% chance.
  3. Neutral impact from ongoing stability: 15% chance.



April 16, 2025


Take-Two Interactive Software Forecast

TTWO        Take-Two Interactive Software











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Assets that tend to move strongly with TTWO



RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.87)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.87)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (0.87)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.86)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.84)



Uncorrelated Assets

Assets with little price relationship to TTWO



STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.0)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.0)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.01)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TTWO



ODP Forecast + Options Trading Strategies   ODP  ODP (-0.84)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.84)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.85)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.86)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.86)









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