File: TTWOCommunication Services · Large capCLIPPED · 2026-06-30
TTWO
Take-Two InteractiveMkt cap $41B
Sector benchmark XLC
Sector benchmark XLC
249.98
+1.1%
±3.4%into Jul 2241.53–258.43±8.2%monthly229.38–270.58Pullback · —Knife · TurnedMomentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high257.91
6m low189.69
Vol vs 20d avg1.0×
Off 52-wk high-4.7%
Dark pool FINRA · T+1
Short-vol ratio52% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.7
Sector RS vs XLC
+30.5%vs XLC · 63 sessions
TTWO vs XLC · 3m+30.5%
TTWO vs XLC · 6m+7.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall250.00
Zero-gamma236.25
Put wall245.00
Spot vs zero-γ5.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (236.25) — dealer hedging dampens moves above it. The 250.00 call wall is the nearest-expiry ceiling heuristic; 245.00 is the floor. Options price ±3.4% into Jul 2. Dark-pool short volume at 52% and above vs its 20-day. The falling-knife screen has it turned after a 27% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.