TTWO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite the delay of GTA VI, TTWO's robust IP and upcoming releases, coupled with strong demand in gaming markets and high call volume, suggest potential upside.




Bearish Case: The delay in GTA VI has hit investor sentiment hard, evidenced by high implied volatility and a recent stock drop. Continued market pressure and potential execution challenges could exacerbate declines.




Potential Outcomes:
  • Moderate Recovery: 50% chance - Short-term recovery with stable fundamentals.
  • Further Decline: 30% chance - Market conditions and GTA VI delay pressure stock.
  • Stable Performance: 20% chance - Resilient IP supports steady pricing.



May 15, 2025


Take-Two Interactive Software Forecast

TTWO        Take-Two Interactive Software











Correlated Assets

Assets that tend to move strongly with TTWO



UNM Forecast + Options Trading Strategies   UNM  Unum (0.88)


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


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.87)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.87)


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



Uncorrelated Assets

Assets with little price relationship to TTWO



OUST Forecast + Options Trading Strategies   OUST  Ouster (0.0)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.0)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (0.01)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (0.01)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TTWO



CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.86)


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


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


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.87)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.87)









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