TTWO Take-Two Interactive Software, Inc.

bullish track record → $213.01 -0.76 (-0.4%)
Get emailed when TTWO changes direction
Mkt Cap $39B 52wk $187.63 - $264.79 Earnings 2026-05-14 55d ago
Insider selling: $231,745,873 sold by 13 insiders (30d)
Factor divergence: DIVERGENCE: analyst_revisions, options_sentiment bullish vs estimate_revisions, narrative_gap bearis
Est. revisions: -5.4% (6 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.6)

Factor Model

net +0.6 2.5 / 10
Est. Revisions
-0.3
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
-0.5

Big money bets bullish on options with $310 upside

Watch: Watch for earnings guidance or a major franchise update that could validate the $310 upper target. If open interest keeps climbing without news, the options may be anticipating an M&A event or partnership announcement.

Take Two Interactive Software has drawn unusual options activity from institutional traders, with 21 notable trades flagged over recent sessions. Nearly half the flow—47%—tilts bullish, while 28% leans bearish. The options action centers on a wide price band between $185 and $310, suggesting institutions are positioning for volatility. Put volume reached $1.59 million across 10 contracts, while call volume hit $729,000 across 11 contracts.

The bullish tilt and wide price range signal institutional conviction that TTWO could see a major move—either on a catalyst like a blockbuster release or acquisition rumor. The put-to-call dollar ratio shows hedging remains active, but the directional bias favors upside.

Our Trades

Full track record →
+61.9%

Long Call · Trail Blazer

7d held
2026-04-17
+53.2%

Long Call · Quick Draw

6d held
2026-04-16
+50.6%

Long Call · Quick Draw

7d held
2026-04-15
+23.3%

Long Call · True Believer

TTWO: earnings estimates raised 31%; analyst targets imply 38% upside; strong institutional convergence; IE rates bullis

19d held
2026-04-13
-0.8%

Long Call · The Indexer

7d held
2026-04-09

Evidence

16d ago Insider sell by SLATOFF KARL (TTWO): $13,964,923
16d ago Insider sell by ZELNICK STRAUSS (TTWO): $13,964,923
16d ago Insider sell by SLATOFF KARL (TTWO): $48,910,945
16d ago Insider sell by ZELNICK STRAUSS (TTWO): $48,910,945
16d ago Insider sell by SLATOFF KARL (TTWO): $11,155,031
16d ago Insider sell by ZELNICK STRAUSS (TTWO): $15,017,563
16d ago Insider sell by ZELNICK STRAUSS (TTWO): $12,862,211
40d ago Is Take-Two Interactive Software, Inc. (TTWO) A Good Stock To Buy Now? yahoo-finance
1 older signals
56d ago Take-Two Interactive Options Trading: A Deep Dive into Market Sentiment
Fundamentals & Data ▾
Take-Two Interactive Software, Inc. Communication Services · Electronic Gaming & Multimedia
Mkt Cap
$39B
Beta
0.96
52w Range
$187.63 - $264.79
Short Interest
6.1M 3.68%
Days to Cover
3.3 -32%
Technicals downtrend
from 52w Hi
-2.4%
1w return
-2.1%
Insiders
selling 0B / 4S
EPS Estimate
$-0.51 -5.4% 30d 6up / 0dn
Est. Dispersion
59% 10 analysts
Analyst Target
$277 $165 - $305
Options P/C
2.19
Insider Cluster
strong sell 0B / 8S
Fund Convergence
strong Tiger Global, Citadel, D.E. Shaw, Renaissance, Soros
Financials
Revenue
$1.7B +25% YoY
FCF
$236M
Gross Margin
56%
Op Margin
-2%
Momentum: decelerating
Top Holders
Tiger Global $1.5B
Citadel $203M
D.E. Shaw $129M
Renaissance $15M
Soros $7M
Recent Filings & Data
insider trade 144
net selling · $231,745,873 sold
13 insiders · 144 transactions (30d)
Recent transactions
SIMINOFF ELLEN F · award
SIMINOFF ELLEN F · award
VIERA PAUL E · award
SIMINOFF ELLEN F · sell · $86,466
GORDON WILLIAM BINGHAM · sell · $521,725
DORNEMANN MICHAEL · sell · $296,195
ZELNICK STRAUSS · sell · $12,862,211
GORDON WILLIAM BINGHAM · sell · $522,525
EMERSON DANIEL P · sell · $535,637
GOLDSTEIN LAINIE · sell · $248,906
SHERESKY MICHAEL J · sell · $30,183
SIMINOFF ELLEN F · sell · $82,600
SIMINOFF ELLEN F · sell · $101,629
GORDON WILLIAM BINGHAM · award
SIMINOFF ELLEN F · award
VIERA PAUL E · award
SIMINOFF ELLEN F · sell · $100,239
EMERSON DANIEL P · sell · $274,658
GOLDSTEIN LAINIE · sell · $399,953
SRINIVASAN LAVERNE EVANS · sell · $321,664
SHERESKY MICHAEL J · sell · $42,790
SIMINOFF ELLEN F · sell · $97,683
SIMINOFF ELLEN F · sell · $106,622
DORNEMANN MICHAEL · award
SHERESKY MICHAEL J · award
HERNANDEZ ROLAND A · award
GORDON WILLIAM BINGHAM · award
SIMINOFF ELLEN F · award
TOLSON SUSAN · award
SRINIVASAN LAVERNE EVANS · award
VIERA PAUL E · award
MOSES JON J · award
SIMINOFF ELLEN F · sell · $101,948
GOLDSTEIN LAINIE · sell · $2,500,000
MOSES JON J · sell · $239,570
EMERSON DANIEL P · sell · $474,110
GOLDSTEIN LAINIE · sell · $2,773,955
GOLDSTEIN LAINIE · sell · $4,612,800
ZELNICK STRAUSS · other
ZELNICK STRAUSS · sell · $15,017,563
EMERSON DANIEL P · sell · $5,113,298
SRINIVASAN LAVERNE EVANS · sell · $528,868
SLATOFF KARL · sell · $11,155,031
SHERESKY MICHAEL J · sell · $46,227
SIMINOFF ELLEN F · sell · $96,030
MOSES JON J · sell · $231,330
DORNEMANN MICHAEL · award
SHERESKY MICHAEL J · award
HERNANDEZ ROLAND A · award
GORDON WILLIAM BINGHAM · award
SIMINOFF ELLEN F · award
TOLSON SUSAN · award
SRINIVASAN LAVERNE EVANS · award
VIERA PAUL E · award
MOSES JON J · award
SIMINOFF ELLEN F · sell · $98,449
SIMINOFF ELLEN F · sell · $94,920
SIMINOFF ELLEN F · sell · $94,792
SHERESKY MICHAEL J · sell · $45,106
ZELNICK STRAUSS · award
EMERSON DANIEL P · sell · $6,093,633
GOLDSTEIN LAINIE · sell · $8,947,885
SLATOFF KARL · award
ZELNICK STRAUSS · other
ZELNICK STRAUSS · sell · $48,910,945
EMERSON DANIEL P · award
EMERSON DANIEL P · other
GOLDSTEIN LAINIE · award
SLATOFF KARL · sell · $48,910,945
DORNEMANN MICHAEL · award
SHERESKY MICHAEL J · award
HERNANDEZ ROLAND A · award
GORDON WILLIAM BINGHAM · award
SIMINOFF ELLEN F · award
TOLSON SUSAN · award
SRINIVASAN LAVERNE EVANS · award
VIERA PAUL E · award
MOSES JON J · award
SHERESKY MICHAEL J · sell · $37,057
EMERSON DANIEL P · sell · $121,885
GOLDSTEIN LAINIE · sell · $175,118
SLATOFF KARL · sell · $7,016,311
DORNEMANN MICHAEL · award
SHERESKY MICHAEL J · award
HERNANDEZ ROLAND A · award
GORDON WILLIAM BINGHAM · award
SIMINOFF ELLEN F · award
TOLSON SUSAN · award
SRINIVASAN LAVERNE EVANS · award
VIERA PAUL E · award
MOSES JON J · award
EMERSON DANIEL P · sell · $262,197
GOLDSTEIN LAINIE · sell · $212,221
ZELNICK STRAUSS · sell · $3,694,000
TOLSON SUSAN · award
SHERESKY MICHAEL J · award
HERNANDEZ ROLAND A · award
GORDON WILLIAM BINGHAM · award
SIMINOFF ELLEN F · award
DORNEMANN MICHAEL · award
SRINIVASAN LAVERNE EVANS · award
VIERA PAUL E · award
MOSES JON J · award
ZELNICK STRAUSS · other
ZELNICK STRAUSS · sell · $4,409,901
EMERSON DANIEL P · sell · $818,545
SRINIVASAN LAVERNE EVANS · sell · $358,340
GOLDSTEIN LAINIE · sell · $8,764,907
EMERSON DANIEL P · sell · $124,931
GOLDSTEIN LAINIE · sell · $182,177
SHERESKY MICHAEL J · sell · $28,618
SHERESKY MICHAEL J · award
HERNANDEZ ROLAND A · award
GORDON WILLIAM BINGHAM · award
GORDON WILLIAM BINGHAM · award
DORNEMANN MICHAEL · award
TOLSON SUSAN · award
SRINIVASAN LAVERNE EVANS · award
VIERA PAUL E · award
MOSES JON J · award
MOSES JON J · other
SHERESKY MICHAEL J · sell · $36,432
EMERSON DANIEL P · sell · $2,069,647
SLATOFF KARL · other · $1,864,893
ZELNICK STRAUSS · award
GOLDSTEIN LAINIE · sell · $2,320,747
SLATOFF KARL · award
ZELNICK STRAUSS · other
ZELNICK STRAUSS · sell · $13,964,923
EMERSON DANIEL P · award
GOLDSTEIN LAINIE · award
SLATOFF KARL · sell · $13,964,923
SHERESKY MICHAEL J · award
HERNANDEZ ROLAND A · award
GORDON WILLIAM BINGHAM · award
SIMINOFF ELLEN F · award
DORNEMANN MICHAEL · award
TOLSON SUSAN · award
SRINIVASAN LAVERNE EVANS · award
VIERA PAUL E · award
MOSES JON J · award
MOSES JON J · sell · $378,138
SLATOFF KARL · other · $524,981
SIMINOFF ELLEN F · sell · $85,764
ae trade 7
2 more
9 signals · latest 16d ago

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