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TTWO Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: TTWO's upcoming releases, notably GTA VI, strong IP, and high call options volume suggest potential upside. Market excitement and historical mean reversion favor positive momentum.

Bearish Case: Macroeconomic uncertainties, recent financial underperformance, and high implied volatility raise concerns. Investor skepticism on strategic execution adds to potential downside pressure.

Potential Outcomes:

1. Strong game releases lead to stock surge (45%).

2. Market conditions drag prices down (35%).

3. Stability from IP strength holds stock steady (20%).

Trading Oracle: Utilize a call debit spread on TTWO targeting $190/$200 expiring in 30 days. Capitalize on upward volatility skew and positive sentiment from forthcoming game releases, achieving an attractive risk/reward profile and a high probability of profit.

January 30, 2025

Take-Two Interactive Software Forecast

TTWO Take-Two Interactive Software

Price Forecast
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Correlated Assets

Assets that tend to move strongly with TTWO

WRBY Warby Parker (0.79)

WIX Wix.com (0.76)

VSCO Victoria's Secret (0.75)

TSAT Telesat Corp (0.74)

MFC Manulife Financial (0.73)

Uncorrelated Assets

Assets with little price relationship to TTWO

XLB Active Trust - Materials Select Sector SPDR (0.0)

EH EHang Holdings Ltd - (0.01)

KDP Keurig Dr Pepper (0.01)

TSN Tyson Foods (0.02)

ATI Allegheny (0.02)

Anticorrelated Assets

Assets that tend to move strongly against TTWO

WFRD Weatherford International plc - New (-0.69)

SPXS Direxion Daily S&P 500 Bear 3X Shares (-0.7)

OXY Occidental Petroleum (-0.73)

LYB LyondellBasell Industries (-0.73)

DVN Devon Energy (-0.73)

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