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TTWO Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: TTWO's upcoming title launches, particularly GTA VI, are anticipated to drive significant revenue increases, bolstered by strong historical performance and IP strength, suggesting potential buyers may drive stock up.



Bearish Case: Ongoing macroeconomic pressures, such as high interest rates and general market volatility may deter investor confidence, leading to potential short-term weaknesses in TTWO's stock performance.



Potential Outcomes:

1. Strong GTA VI release boosts stock +50% (30%);

2. Market volatility leads to a drop of -20% (40%);

3. Stability around current pricing due to mixed sentiment (30%).



Trading Oracle: Given the current implied volatility skew with Helium indicating a bullish edge, consider a call debit spread targeting $185/$190 for a 14-day expiry. High volatility forecast favors upside potential; expect a return of 20% with manageable risk.


November 19, 2024


Take-Two Interactive Software Forecast

TTWO        Take-Two Interactive Software

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Correlated Assets

Assets that tend to move strongly with TTWO


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.69)


WMT Forecast + Options Trading Strategies   WMT  Walmart (0.66)


AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (0.65)


FVRR Forecast + Options Trading Strategies   FVRR  Fiverr (0.65)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.65)



Uncorrelated Assets

Assets with little price relationship to TTWO


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.0)


BNS Forecast + Options Trading Strategies   BNS  Bank Of Nova Scotia (-0.0)


KD Forecast + Options Trading Strategies   KD  Kyndryl (-0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


PRGO Forecast + Options Trading Strategies   PRGO  Perrigo (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TTWO


HUYA Forecast + Options Trading Strategies   HUYA  HUYA (-0.59)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.6)


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.6)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.61)


NNOX Forecast + Options Trading Strategies   NNOX  Nano X Imaging (-0.65)







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