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











Correlated Assets

Assets that tend to move strongly with TTWO



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.89)


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


VNET Forecast + Options Trading Strategies   VNET  VNET (0.86)


V Forecast + Options Trading Strategies   V  Visa (0.86)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.85)



Uncorrelated Assets

Assets with little price relationship to TTWO



ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.0)


UL Forecast + Options Trading Strategies   UL  Unilever (0.0)


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


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


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TTWO



AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.84)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.84)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.86)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.86)


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









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