File: TTWOCommunication Services · Large capCLIPPED · 2026-11-05

TTWOTake-Two Interactive

Mkt cap $41B
Sector benchmark XLC

213.36

+2.1%

±3.0%into Nov 6207.01–219.71±12.8%monthly186.01–240.71Pullback · —Knife · WatchingMomentum · —DP short-vol · 49% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high258.41

6m low190.17

Vol vs 20d avg2.3× · heavy

Off 52-wk high-17.4%

TTWO dark pool FINRA · T+1

Short-vol ratio49% · above 20d

Off-exchange share39%

vs own 1-yr (z)0.6

full dark-pool history →

TTWO sector RS vs XLC

−7.7%vs XLC · 63 sessions

TTWO vs XLC · 3m−7.7%

TTWO vs XLC · 6m+7.4%

ratio of closes, rebased — a relative read, not a peer percentile

TTWO gamma profile CBOE delayed

Call wall210.00

Zero-gamma198.75

Put wall210.00

Spot vs zero-γ7.4% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →

TTWO fundamentals SEC filings · TTM

P/Etrailing—

P/Elast FY—

P/E3-yr median—

EPStrailing−$1.72

EPSFY to Mar 2026−$1.62

Revenue$6.7B · +15%

Income−$320.4M

Margin-2.4%

10-Q · filed 7 Aug 2026 · as of 2026-11-05

TTWO earnings reactions two-session move

8.0%typical move

Nov 2023 → Aug 2026

Revenue and profit by quarter

PriceRevenueProfitLoss

$1.8B

FY24 Q3

FY25 Q1

FY25 Q3

FY26 Q1

FY26 Q3

FY27 Q1

P/E history

PriceP/E

TTWO dividends per share · Yahoo · SEC

No dividend.

TTWO gamma history nightly

25 Sep → 5 Nov · full history →

TTWO session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov12.82%+0.35 pp

Call wall moved220.00 → 230.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (198.75) — dealer hedging dampens moves above it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±3.0% into Nov 6. Dark-pool short volume at 49% and above vs its 20-day. The falling-knife screen has it watching after a 31% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.