Take Two Stock Options

TTWO Stock  USD 233.92  1.41  0.60%   
Take Two's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.54 with a put-to-call open interest ratio of 0.73 over 72 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 51.0, with calls trading at the volume of 29.0. This yields a 1.76 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

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 2025-09-19 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 0.0338% per day over the life of the 2025-09-19 option contract. With Take Two trading at USD 233.92, that is roughly USD 0.0789. 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 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 IntStrike PriceCurrent SpreadLast Price
Call
TTWO250919C00330000120330.00.0 - 2.250.5Out
Call
TTWO250919C0032000017320.00.0 - 1.050.35Out
Call
TTWO250919C0031000070310.00.2 - 0.60.4Out
Call
TTWO250919C00300000195300.00.4 - 0.80.7Out
Call
TTWO250919C002900001501290.00.0 - 1.351.2Out
Call
TTWO250919C00280000347280.01.05 - 1.62.31Out
Call
TTWO250919C002700001004270.02.1 - 2.72.6Out
Call
TTWO250919C00260000948260.04.1 - 4.44.35Out
Call
TTWO250919C002500001587250.05.8 - 7.16.88Out
Call
TTWO250919C002400001527240.010.7 - 12.110.9Out
Call
TTWO250919C00230000400230.015.7 - 16.815.8In
Call
TTWO250919C00220000389220.021.8 - 23.127.85In
Call
TTWO250919C00210000593210.029.1 - 29.832.0In
Call
TTWO250919C00200000901200.037.5 - 38.341.0In
Call
TTWO250919C0019500088195.041.4 - 42.950.0In
Call
TTWO250919C0019000056190.045.9 - 47.453.9In
Call
TTWO250919C00185000318185.050.6 - 52.059.5In
Call
TTWO250919C0018000047180.054.2 - 57.950.78In
Call
TTWO250919C0017500018175.059.0 - 62.572.0In
Call
TTWO250919C0017000070170.064.4 - 67.271.0In
Call
TTWO250919C001650004165.069.4 - 72.169.4In
Call
TTWO250919C0016000026160.074.2 - 76.979.32In
Call
TTWO250919C001550003155.079.2 - 81.879.2In
Call
TTWO250919C0015000012150.083.6 - 86.891.59In
Call
TTWO250919C001450001145.088.5 - 91.688.5In
Call
TTWO250919C001400001140.093.3 - 96.693.3In
Call
TTWO250919C001350002135.098.2 - 102.198.2In
Call
TTWO250919C001150002115.0118.6 - 121.3125.53In
Call
TTWO250919C001100008110.0123.5 - 126.3123.5In
Call
TTWO250919C001050002105.0127.9 - 131.8135.5In
Call
TTWO250919C00095000495.0137.8 - 141.8145.64In
Call
TTWO250919C000900001090.0142.8 - 146.2150.24In
Call
TTWO250919C00085000185.0148.3 - 151.1155.15In
Call
TTWO250919C00075000475.0158.2 - 161.0165.03In
 Put
TTWO250919P003300000330.094.8 - 98.294.8In
 Put
TTWO250919P003200000320.084.8 - 88.284.8In
 Put
TTWO250919P003100000310.074.4 - 78.274.4In
 Put
TTWO250919P003000000300.064.8 - 67.664.8In
 Put
TTWO250919P002900000290.054.4 - 57.554.4In
 Put
TTWO250919P002800000280.044.9 - 48.444.9In
 Put
TTWO250919P002700005270.036.7 - 37.633.76In
 Put
TTWO250919P002600000260.027.3 - 29.027.3In
 Put
TTWO250919P0025000052250.021.0 - 21.519.9In
 Put
TTWO250919P00240000183240.014.7 - 15.113.7In
 Put
TTWO250919P00230000187230.09.7 - 10.110.05Out
 Put
TTWO250919P00220000239220.06.1 - 6.55.7Out
 Put
TTWO250919P00210000884210.03.6 - 3.93.8Out
 Put
TTWO250919P002000001346200.01.8 - 2.32.01Out
 Put
TTWO250919P001950001137195.01.35 - 2.31.85Out
 Put
TTWO250919P00190000139190.00.0 - 1.451.22Out
 Put
TTWO250919P00185000159185.00.0 - 1.251.23Out
 Put
TTWO250919P00180000392180.00.0 - 1.01.0Out
 Put
TTWO250919P00175000177175.00.0 - 2.61.02Out
 Put
TTWO250919P00170000711170.00.0 - 2.51.75Out
 Put
TTWO250919P00165000936165.00.0 - 0.451.39Out
 Put
TTWO250919P0016000060160.00.0 - 2.350.48Out
 Put
TTWO250919P0015500073155.00.0 - 2.32.3Out
 Put
TTWO250919P0015000076150.00.0 - 2.251.34Out
 Put
TTWO250919P00145000268145.00.0 - 1.651.65Out
 Put
TTWO250919P00140000198140.00.0 - 1.251.25Out
 Put
TTWO250919P00135000105135.00.0 - 2.22.2Out
 Put
TTWO250919P00130000101130.00.0 - 2.22.2Out
 Put
TTWO250919P0012500045125.00.0 - 1.351.35Out
 Put
TTWO250919P001200006120.00.0 - 1.40.15Out
 Put
TTWO250919P001150001115.00.0 - 0.20.2Out
 Put
TTWO250919P0011000010110.00.0 - 1.350.15Out
 Put
TTWO250919P001000004100.00.0 - 0.60.15Out
 Put
TTWO250919P00095000695.00.0 - 1.350.15Out
 Put
TTWO250919P00090000290.00.0 - 2.150.15Out
 Put
TTWO250919P00085000585.00.0 - 1.350.15Out
 Put
TTWO250919P00080000580.00.0 - 1.60.15Out
 Put
TTWO250919P00075000475.00.0 - 0.40.4Out

Take Two Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Take Total Stockholder Equity

Total Stockholder Equity

1.56 Billion

At this time, Take Two's Total Stockholder Equity is very stable compared to the past year.

Take Two Corporate Management

When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
(25.59)
Revenue Per Share
32.174
Quarterly Revenue Growth
0.131
Return On Assets
(0.03)
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.