Take Two Stock Options
| TTWO Stock | USD 186.41 3.04 1.66% |
Take Two's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.43 over 54 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 141, with calls trading at the volume of 52.0. This yields a 2.71 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Take Two's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Take Two's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Take Two's option, there is no secondary market available for investors to trade.
Take Two Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Take Two's market makers reach a net positive position across all Take Two's options at a strike price where option holders stand to lose the most money. By contrast, Take Two's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Take Two
Analyzing Take Two's in-the-money options over time can help investors to take a profitable long position in Take Two regardless of its overall volatility. This is especially true when Take Two's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Take Two's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Take Two's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Take Two lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Take Two's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Take Two contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Take Stock moves the wrong way.
Take Two Interactive In The Money Call Balance
When Take Two's strike price is surpassing the current stock price, the option contract against Take Two Interactive Software stock is said to be in the money. When it comes to buying Take Two's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Take Two Interactive Software are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Take Current Options Market Mood
Take Two's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Take Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Take Two's options investors are not very successful. Take Two's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Take contract
Base on the Rule 16, the options market is currently suggesting that Take Two Interactive Software will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-03-21 option contract. With Take Two trading at USD 186.41, that is roughly USD 0.0559. If you think that the market is fully incorporating Take Two's daily price movement you should consider buying Take Two Interactive Software options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Take |
Purchasing Take Two options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Take calls. Remember, the seller must deliver Take Two Interactive Software stock to the call owner when a call is exercised.
Take Two Option Chain
When Take Two's strike price is surpassing the current stock price, the option contract against Take Two Interactive Software stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Take Two's option chain is a display of a range of information that helps investors for ways to trade options on Take. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Take. It also shows strike prices and maturity days for a Take Two against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | TTWO250321C00070000 | 1 | 70.0 | 113.65 - 117.05 | 92.85 | In |
Call | TTWO250321C00110000 | 1 | 110.0 | 74.65 - 77.4 | 41.9 | In |
Call | TTWO250321C00115000 | 1 | 115.0 | 69.7 - 72.45 | 39.2 | In |
Call | TTWO250321C00125000 | 2 | 125.0 | 59.25 - 62.95 | 63.89 | In |
Call | TTWO250321C00130000 | 2 | 130.0 | 54.95 - 57.7 | 35.63 | In |
Call | TTWO250321C00140000 | 6 | 140.0 | 44.6 - 48.2 | 43.25 | In |
Call | TTWO250321C00145000 | 1 | 145.0 | 39.75 - 43.35 | 18.6 | In |
Call | TTWO250321C00150000 | 7 | 150.0 | 35.6 - 38.3 | 32.14 | In |
Call | TTWO250321C00155000 | 131 | 155.0 | 30.95 - 33.75 | 27.9 | In |
Call | TTWO250321C00160000 | 100 | 160.0 | 25.6 - 28.35 | 28.4 | In |
Call | TTWO250321C00165000 | 500 | 165.0 | 22.1 - 24.0 | 22.0 | In |
Call | TTWO250321C00170000 | 398 | 170.0 | 18.45 - 19.9 | 20.15 | In |
Call | TTWO250321C00175000 | 3262 | 175.0 | 15.8 - 16.15 | 16.95 | In |
Call | TTWO250321C00180000 | 296 | 180.0 | 12.6 - 12.9 | 13.18 | In |
Call | TTWO250321C00185000 | 1810 | 185.0 | 9.8 - 10.1 | 11.03 | Out |
Call | TTWO250321C00190000 | 1055 | 190.0 | 7.5 - 7.7 | 7.5 | Out |
Call | TTWO250321C00195000 | 2777 | 195.0 | 5.55 - 5.8 | 7.05 | Out |
Call | TTWO250321C00200000 | 496 | 200.0 | 4.1 - 4.3 | 4.55 | Out |
Call | TTWO250321C00210000 | 873 | 210.0 | 2.1 - 2.33 | 2.12 | Out |
Call | TTWO250321C00220000 | 97 | 220.0 | 1.09 - 1.25 | 1.19 | Out |
Call | TTWO250321C00230000 | 134 | 230.0 | 0.52 - 0.69 | 0.7 | Out |
Call | TTWO250321C00240000 | 667 | 240.0 | 0.13 - 1.54 | 0.7 | Out |
Call | TTWO250321C00250000 | 10 | 250.0 | 0.05 - 0.91 | 0.25 | Out |
Call | TTWO250321C00260000 | 6 | 260.0 | 0.0 - 0.91 | 0.2 | Out |
Put | TTWO250321P00070000 | 2 | 70.0 | 0.0 - 1.31 | 0.16 | Out |
Put | TTWO250321P00090000 | 11 | 90.0 | 0.0 - 1.32 | 0.39 | Out |
Put | TTWO250321P00095000 | 6 | 95.0 | 0.0 - 1.33 | 0.11 | Out |
Put | TTWO250321P00100000 | 11 | 100.0 | 0.0 - 1.33 | 0.14 | Out |
Put | TTWO250321P00105000 | 10 | 105.0 | 0.0 - 1.35 | 1.55 | Out |
Put | TTWO250321P00110000 | 11 | 110.0 | 0.0 - 1.37 | 0.77 | Out |
Put | TTWO250321P00115000 | 1155 | 115.0 | 0.0 - 1.4 | 0.28 | Out |
Put | TTWO250321P00120000 | 264 | 120.0 | 0.0 - 1.43 | 1.46 | Out |
Put | TTWO250321P00125000 | 358 | 125.0 | 0.03 - 2.27 | 0.5 | Out |
Put | TTWO250321P00130000 | 118 | 130.0 | 0.1 - 2.51 | 0.58 | Out |
Put | TTWO250321P00135000 | 25 | 135.0 | 0.11 - 1.61 | 0.43 | Out |
Put | TTWO250321P00140000 | 879 | 140.0 | 0.17 - 1.71 | 1.11 | Out |
Put | TTWO250321P00145000 | 537 | 145.0 | 0.25 - 1.86 | 0.77 | Out |
Put | TTWO250321P00150000 | 123 | 150.0 | 0.67 - 1.86 | 1.06 | Out |
Put | TTWO250321P00155000 | 214 | 155.0 | 0.93 - 2.09 | 0.92 | Out |
Put | TTWO250321P00160000 | 413 | 160.0 | 1.36 - 2.15 | 2.24 | Out |
Put | TTWO250321P00165000 | 160 | 165.0 | 1.15 - 2.44 | 3.09 | Out |
Put | TTWO250321P00170000 | 116 | 170.0 | 3.1 - 3.35 | 3.25 | Out |
Put | TTWO250321P00175000 | 379 | 175.0 | 4.45 - 4.75 | 4.3 | Out |
Put | TTWO250321P00180000 | 66 | 180.0 | 6.25 - 6.55 | 5.45 | Out |
Put | TTWO250321P00185000 | 217 | 185.0 | 8.5 - 10.55 | 7.95 | Out |
Put | TTWO250321P00190000 | 218 | 190.0 | 11.1 - 12.2 | 10.7 | In |
Put | TTWO250321P00195000 | 120 | 195.0 | 14.25 - 16.65 | 14.71 | In |
Put | TTWO250321P00200000 | 41 | 200.0 | 17.7 - 18.25 | 18.15 | In |
Put | TTWO250321P00210000 | 1 | 210.0 | 25.35 - 26.65 | 27.9 | In |
Put | TTWO250321P00220000 | 0 | 220.0 | 34.25 - 36.65 | 34.25 | In |
Put | TTWO250321P00230000 | 0 | 230.0 | 43.95 - 46.3 | 43.95 | In |
Put | TTWO250321P00240000 | 0 | 240.0 | 53.3 - 56.3 | 53.3 | In |
Put | TTWO250321P00250000 | 0 | 250.0 | 63.35 - 66.3 | 63.35 | In |
Put | TTWO250321P00260000 | 0 | 260.0 | 73.35 - 76.3 | 73.35 | In |
Take Two Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Take Total Stockholder Equity
Total Stockholder Equity |
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Take Two Corporate Management
| Matthew Breitman | General VP | Profile | |
| Daniel JD | Executive Officer | Profile | |
| Sam Houser | Pres Games | Profile | |
| Lainie Goldstein | Chief Officer | Profile | |
| Linda Zabriskie | VP Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (21.19) | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.