Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, the company offers Kerbal Space Program and OlliOlli World; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Twisted Tangle, and Tangled Snakes. Its products are designed for console gaming systems; personal computers; and mobiles comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

Take-Two Interactive Software, Inc.

Here are three stocks with buy rank and strong momentum characteristics for investors to consider today, Oct. 28th:
Medpace MEDP: This company, which is a scientifically-driven, global, full-service clinical contract research organization which provides Phase I-IV clinical development services to the biotechnology, pharmaceutical and medical device industries, has a Zacks Rank #1 (Strong Buy), and witnessed the Zacks Consensus Estimate for its current yearearnings increasing 3.6% over the last 60 days.
Medpace Holdings, Inc. Price and Consensus
Medpace's shares gained 31.7% over the last three month compared with the S&P 500’s gain of 7.6%. The company possesses a Momentum Score of A.
Medpace Holdings, Inc. Price
Vertiv VRT: This company, which is a leading global provider of critical digital infrastructure and services for data centers, communication networks, and commercial and industrial environments, has a Zacks Rank #1, and witnessed the Zacks Consensus Estimate for its current year earnings increasing 7.6% over the last 60 days.
Vertiv Holdings Co. Price and Consensus
Vertiv's shares gained 35.4% over the last three month compared with the S&P 500’s gain of 7.6%. The company possesses a Momentum Score of A.
Vertiv Holdings Co. Price
TakeTwo Interactive Software TTWO: This company which is a leading developer and publisher of video games, has a Zacks Rank #1, and witnessed the Zacks Consensus Estimate for its current year earnings increasing 0.7% over the last 60 days.
Take-Two Interactive Software, Inc. Price and Consensus
Take-Two Interactive Software, Inc. price-consensus-chart | Take-Two Interactive Software, Inc. Quote
TakeTwo Interactive Software’s shares gained 12.4% over the last three month compared with the S&P 500’s gain of 7.6%. The company possesses a Momentum Score of B.
Take-Two Interactive Software, Inc. Price
See the full list of top ranked stocks here
Learn more about the Momentum score and how it is calculated here.
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Best Momentum Stock to Buy for Oct. 28th

Key Points
Carnival Corp.'s recently launched Celebration Key has already attracted 500,000 guests since July.
Dutch Bros' fast-growing drive-thru chain makes the stock's recent dip a great buying opportunity.
Take-Two's upcoming release of "Grand Theft Auto VI" on May 26, 2026, could fuel strong shareholder returns in 2026 and beyond.
There are attractive opportunities in the consumer discretionary sector. The following leaders in travel, beverages, and video games are experiencing strong momentum and offer excellent return prospects for investors.
Here's why these three growth stocks can move higher in 2026.
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1. Carnival Corp.
Demand for travel has not let up over the past few years. Carnival Corp. (NYSE: CCL) served more than 13 million passengers last year, and these customers continue to pay higher ticket prices as demand is outstripping the available capacity of Carnival's ships.
Carnival continues to report record revenue and profits, while bookings are filling up for 2026. Carnival's recently launched Celebration Key private island has already attracted 500,000 guests since opening in July.
The stock is up 270% since bottoming out in 2022, but investors are still getting great value for the shares. The stock is trading at a forward price-to-earnings multiple of 12 on next year's estimates, which is attractive for a growing cruise business.
2. Dutch Bros
Dutch Bros (NYSE: BROS) is a high-growth drive-thru beverage chain with a unique advantage. It focuses on giving customers a warm and friendly experience while grabbing a drink on the go, and it's still early in its long-term expansion across the U.S.
Investors worried about investing in an unproven concept should take heart that Dutch Bros has been around for more than 30 years, but it just completed an initial public offering in 2021 to finance its nationwide expansion strategy. The company currently operates around 1,000 shops with plans to expand that to 2,029 in the next four years.
The company's results have been outstanding. Revenue grew 28% year over year in the most recent quarter, with solid growth in transactions and same-shop sales. Management credits these strong financials to its people-first culture. After the recent pullback, the stock could be coiling for a rebound in 2026.
3. Take-Two Interactive
Take-Two Interactive (NASDAQ: TTWO) is one of the top video game producers in a growing $200 billion industry. Two of its most popular titles are Grand Theft Auto and NBA 2K. The latest installment in Grand Theft Auto has sold 215 million copies since 2013, making the upcoming new release scheduled for May 26, 2026, a major event that could send the stock up next year.
To understand how big the release of Grand Theft Auto VI could be next year, consider that the online multiplayer feature of the current game saw a 50% increase in new players this year. There is tremendous anticipation for the first release in the series in more than a decade that appears to already be driving more interest in the franchise.
While the stock has already climbed 40% year to date, it's a good bet it will continue to move up leading into the new release. Grand Theft Auto VI could drive years of strong player engagement and revenue that deliver excellent returns for shareholders.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

3 Consumer Goods Stocks That Could Make Big Moves in 2026

Microsoft’s MSFT gaming division continues to show strength, with Xbox content momentum emerging as a key growth catalyst. In the fourth quarter of fiscal 2025, Xbox content and services revenues rose 13% year over year, driven by strong first-party performance and continued expansion of Xbox Game Pass.
Game Pass, now a cornerstone of Microsoft’s recurring revenue model, generated nearly $5 billion annually and reached 500 million monthly active users as of June 2025. The company also became the top publisher on both Xbox and PlayStation, reflecting its successful multi-platform approach. Recent Game Pass additions like The Outer Worlds 2, PowerWash Simulator 2 and Football Manager 26 continue to enhance subscriber value and engagement.
On the innovation front, Microsoft is expanding its hardware and cloud presence. The company introduced Xbox Cloud Gaming (Beta) in vehicles through partnerships with LG and launched the ROG Xbox Ally handheld series with Asus in October 2025. The lineup includes the standard ROG Xbox Ally powered by an AMD Ryzen Z2 A processor and the more advanced Ally X with a Ryzen AI Z2 Extreme processor, reflecting Microsoft’s push to unify its Xbox and Windows ecosystems.
According to Zacks' model estimates, Microsoft’s gaming division is expected to grow 2.1% in fiscal 2026 and accelerate 14.9% in 2027, reflecting steady long-term momentum. With expanding hardware, robust content and a growing subscription base, Xbox remains central to Microsoft’s next phase of gaming-driven revenue growth.
How Top Rivals Measure Up to Microsoft’s Xbox
Take-Two Interactive TTWO stands out as a premier game publisher known for blockbuster franchises like Grand Theft Auto, Red Dead Redemption and NBA 2K. TTWO thrives on premium content, creative freedom and strong live-service revenues from in-game spending. With GTA VI on the horizon, TTWO’s strategy of focusing on high-impact IPs and strategic acquisitions reinforces its competitive edge across consoles, PC and mobile platforms.
Sony Group Corp. SONY remains Microsoft’s top gaming rival through its PlayStation ecosystem. SONY dominates with premium consoles, acclaimed exclusives like God of War and Spider-Man, and 123 million monthly users. Its tiered PS Plus service combines streaming, classics and new titles. Focused on hardware excellence and first-party content, SONY strengthens its market leadership and brand loyalty across the global gaming landscape.
MSFT’s Share Price Performance, Valuation & Estimates
MSFT shares have gained 23.4% in the year-to-date period, outperforming the Zacks Computer – Software industry’s growth of 20.1%, though slightly lagging behind the broader Zacks Computer and Technology sector’s growth of 23.8%.
MSFT’s YTD Price Performance
Image Source: Zacks Investment Research
From a valuation standpoint, Microsoft trades at a premium with a forward 12-month Price/Sales ratio of 11.54X compared with the industry’s 8.54X. MSFT has a Value Score of D.
MSFT’s Valuation
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for MSFT’s fiscal 2026 earnings is pegged at $15.40 per share, up by a cent over the past 30 days. The estimate indicates 12.90% year-over-year growth.
Image Source: Zacks Investment Research
Microsoft currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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Will Xbox Content Strength Continue to Lift MSFT's Gaming Revenues?

In the latest close session, Take-Two Interactive (TTWO) was down 1.81% at $255.56. This change lagged the S&P 500's 0.53% loss on the day. Meanwhile, the Dow experienced a drop of 0.71%, and the technology-dominated Nasdaq saw a decrease of 0.93%.
Shares of the publisher of "Grand Theft Auto" and other video games witnessed a gain of 3.58% over the previous month, beating the performance of the Consumer Discretionary sector with its loss of 0.52%, and the S&P 500's gain of 1.13%.
The upcoming earnings release of Take-Two Interactive will be of great interest to investors. The company's earnings report is expected on November 6, 2025. On that day, Take-Two Interactive is projected to report earnings of $0.91 per share, which would represent year-over-year growth of 37.88%. Meanwhile, the latest consensus estimate predicts the revenue to be $1.74 billion, indicating a 17.71% increase compared to the same quarter of the previous year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $2.83 per share and a revenue of $6.11 billion, indicating changes of +38.05% and +8.13%, respectively, from the former year.
Investors should also pay attention to any latest changes in analyst estimates for Take-Two Interactive. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.02% lower. Take-Two Interactive presently features a Zacks Rank of #3 (Hold).
Looking at valuation, Take-Two Interactive is presently trading at a Forward P/E ratio of 91.92. This expresses a premium compared to the average Forward P/E of 22.31 of its industry.
Also, we should mention that TTWO has a PEG ratio of 2.69. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. By the end of yesterday's trading, the Gaming industry had an average PEG ratio of 1.8.
The Gaming industry is part of the Consumer Discretionary sector. With its current Zacks Industry Rank of 61, this industry ranks in the top 25% of all industries, numbering over 250.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
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This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Take-Two Interactive (TTWO) Falls More Steeply Than Broader Market: What Investors Need to Know

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Ivanhoe Electric Inc (Symbol: IE), where a total volume of 12,970 contracts has been traded thus far today, a contract volume which is representative of approximately 1.3 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 47.6% of IE's average daily trading volume over the past month, of 2.7 million shares. Especially high volume was seen for the $12.50 strike call option expiring November 21, 2025, with 10,731 contracts trading so far today, representing approximately 1.1 million underlying shares of IE. Below is a chart showing IE's trailing twelve month trading history, with the $12.50 strike highlighted in orange:
Take-Two Interactive Software, Inc. (Symbol: TTWO) options are showing a volume of 7,979 contracts thus far today. That number of contracts represents approximately 797,900 underlying shares, working out to a sizeable 47.2% of TTWO's average daily trading volume over the past month, of 1.7 million shares. Particularly high volume was seen for the $280 strike call option expiring October 24, 2025, with 2,402 contracts trading so far today, representing approximately 240,200 underlying shares of TTWO. Below is a chart showing TTWO's trailing twelve month trading history, with the $280 strike highlighted in orange:
And Vertiv Holdings Co (Symbol: VRT) options are showing a volume of 36,433 contracts thus far today. That number of contracts represents approximately 3.6 million underlying shares, working out to a sizeable 46.4% of VRT's average daily trading volume over the past month, of 7.9 million shares. Particularly high volume was seen for the $160 strike put option expiring October 24, 2025, with 1,716 contracts trading so far today, representing approximately 171,600 underlying shares of VRT. Below is a chart showing VRT's trailing twelve month trading history, with the $160 strike highlighted in orange:
For the various different available expirations for IE options, TTWO options, or VRT options, visit StockOptionsChannel.com.
Also see:
Stocks Crossing Below Book Value
Funds Holding KMPH
Lovesac Historical PE Ratio
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Notable Friday Option Activity: IE, TTWO, VRT

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Comm Services ETF (Symbol: IXP) where we have detected an approximate $171.1 million dollar inflow -- that's a 25.2% increase week over week in outstanding units (from 5,550,000 to 6,950,000). Among the largest underlying components of IXP, in trading today Alphabet Inc (Symbol: GOOG) is up about 1.5%, Take-Two Interactive Software, Inc. (Symbol: TTWO) is up about 0.8%, and Warner Bros Discovery Inc (Symbol: WBD) is lower by about 0.8%. For a complete list of holdings, visit the IXP Holdings page » The chart below shows the one year price performance of IXP, versus its 200 day moving average:
Looking at the chart above, IXP's low point in its 52 week range is $86.38 per share, with $126.92 as the 52 week high point — that compares with a last trade of $123.40. Comparing the most recent share price to the 200 day moving average can also be a useful technical analysis technique -- learn more about the 200 day moving average ».
Free Report: Top 8%+ Dividends (paid monthly)
Exchange traded funds (ETFs) trade just like stocks, but instead of ''shares'' investors are actually buying and selling ''units''. These ''units'' can be traded back and forth just like stocks, but can also be created or destroyed to accommodate investor demand. Each week we monitor the week-over-week change in shares outstanding data, to keep a lookout for those ETFs experiencing notable inflows (many new units created) or outflows (many old units destroyed). Creation of new units will mean the underlying holdings of the ETF need to be purchased, while destruction of units involves selling underlying holdings, so large flows can also impact the individual components held within ETFs.
Also see:
Joel Greenblatt Stock Picks
COR RSI
MBLX Videos
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

IXP, GOOG, TTWO, WBD: Large Inflows Detected at ETF

In the latest trading session, Take-Two Interactive (TTWO) closed at $256.68, marking a +1.87% move from the previous day. The stock outpaced the S&P 500's daily gain of 1.56%. Meanwhile, the Dow experienced a rise of 1.29%, and the technology-dominated Nasdaq saw an increase of 2.21%.
Heading into today, shares of the publisher of "Grand Theft Auto" and other video games had gained 2.32% over the past month, outpacing the Consumer Discretionary sector's loss of 5.13% and the S&P 500's gain of 0.41%.
The upcoming earnings release of Take-Two Interactive will be of great interest to investors. The company's earnings report is expected on November 6, 2025. The company's earnings per share (EPS) are projected to be $0.91, reflecting a 37.88% increase from the same quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $1.74 billion, indicating a 17.71% increase compared to the same quarter of the previous year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.82 per share and a revenue of $6.11 billion, signifying shifts of +37.56% and +8.13%, respectively, from the last year.
Any recent changes to analyst estimates for Take-Two Interactive should also be noted by investors. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, there's been a 0.02% fall in the Zacks Consensus EPS estimate. As of now, Take-Two Interactive holds a Zacks Rank of #3 (Hold).
Investors should also note Take-Two Interactive's current valuation metrics, including its Forward P/E ratio of 89.25. This indicates a premium in contrast to its industry's Forward P/E of 23.88.
Investors should also note that TTWO has a PEG ratio of 2.61 right now. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. TTWO's industry had an average PEG ratio of 1.82 as of yesterday's close.
The Gaming industry is part of the Consumer Discretionary sector. This industry currently has a Zacks Industry Rank of 61, which puts it in the top 25% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
Research Chief Names "Single Best Pick to Double"
From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.
This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.
Free: See Our Top Stock And 4 Runners Up
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Take-Two Interactive (TTWO) Outperforms Broader Market: What You Need to Know

Fintel reports that on October 9, 2025, DA Davidson maintained coverage of Take-Two Interactive Software (NasdaqGS:TTWO) with a Buy recommendation.
Analyst Price Forecast Suggests 3.77% Upside
As of September 30, 2025, the average one-year price target for Take-Two Interactive Software is $266.39/share. The forecasts range from a low of $153.84 to a high of $299.25. The average price target represents an increase of 3.77% from its latest reported closing price of $256.70 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Take-Two Interactive Software is 9,410MM, an increase of 62.26%. The projected annual non-GAAP EPS is 12.17.
What is the Fund Sentiment?
There are 1,872 funds or institutions reporting positions in Take-Two Interactive Software. This is an increase of 153 owner(s) or 8.90% in the last quarter. Average portfolio weight of all funds dedicated to TTWO is 0.34%, an increase of 3.72%. Total shares owned by institutions increased in the last three months by 3.42% to 204,528K shares. The put/call ratio of TTWO is 0.72, indicating a bullish outlook.
What are Other Shareholders Doing?
Public Investment Fund holds 11,415K shares representing 6.19% ownership of the company. No change in the last quarter.
Jpmorgan Chase holds 10,099K shares representing 5.47% ownership of the company. In its prior filing, the firm reported owning 9,336K shares , representing an increase of 7.56%. The firm increased its portfolio allocation in TTWO by 13.52% over the last quarter.
Tiger Global Management holds 5,839K shares representing 3.17% ownership of the company. No change in the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 5,532K shares representing 3.00% ownership of the company. In its prior filing, the firm reported owning 5,300K shares , representing an increase of 4.20%. The firm increased its portfolio allocation in TTWO by 9.13% over the last quarter.
Massachusetts Financial Services holds 5,525K shares representing 3.00% ownership of the company. In its prior filing, the firm reported owning 5,358K shares , representing an increase of 3.02%. The firm increased its portfolio allocation in TTWO by 15.35% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

DA Davidson Maintains Take-Two Interactive Software (TTWO) Buy Recommendation

Investors in Take-Two Interactive Software, Inc. (Symbol: TTWO) saw new options become available today, for the November 28th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the TTWO options chain for the new November 28th contracts and identified one put and one call contract of particular interest.
The put contract at the $250.00 strike price has a current bid of $9.40. If an investor was to sell-to-open that put contract, they are committing to purchase the stock at $250.00, but will also collect the premium, putting the cost basis of the shares at $240.60 (before broker commissions). To an investor already interested in purchasing shares of TTWO, that could represent an attractive alternative to paying $257.57/share today.
Because the $250.00 strike represents an approximate 3% discount to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the put contract would expire worthless. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 62%. Stock Options Channel will track those odds over time to see how they change, publishing a chart of those numbers on our website under the contract detail page for this contract. Should the contract expire worthless, the premium would represent a 3.76% return on the cash commitment, or 27.43% annualized — at Stock Options Channel we call this the YieldBoost.
Below is a chart showing the trailing twelve month trading history for Take-Two Interactive Software, Inc., and highlighting in green where the $250.00 strike is located relative to that history:
Turning to the calls side of the option chain, the call contract at the $265.00 strike price has a current bid of $11.20. If an investor was to purchase shares of TTWO stock at the current price level of $257.57/share, and then sell-to-open that call contract as a "covered call," they are committing to sell the stock at $265.00. Considering the call seller will also collect the premium, that would drive a total return (excluding dividends, if any) of 7.23% if the stock gets called away at the November 28th expiration (before broker commissions). Of course, a lot of upside could potentially be left on the table if TTWO shares really soar, which is why looking at the trailing twelve month trading history for Take-Two Interactive Software, Inc., as well as studying the business fundamentals becomes important. Below is a chart showing TTWO's trailing twelve month trading history, with the $265.00 strike highlighted in red:
Considering the fact that the $265.00 strike represents an approximate 3% premium to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the covered call contract would expire worthless, in which case the investor would keep both their shares of stock and the premium collected. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 54%. On our website under the contract detail page for this contract, Stock Options Channel will track those odds over time to see how they change and publish a chart of those numbers (the trading history of the option contract will also be charted). Should the covered call contract expire worthless, the premium would represent a 4.35% boost of extra return to the investor, or 31.72% annualized, which we refer to as the YieldBoost.
The implied volatility in the put contract example is 39%, while the implied volatility in the call contract example is 40%.
Meanwhile, we calculate the actual trailing twelve month volatility (considering the last 250 trading day closing values as well as today's price of $257.57) to be 30%. For more put and call options contract ideas worth looking at, visit StockOptionsChannel.com.
Also see:
Institutional Holders of JPT
NR Price Target
BZH Split History
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

TTWO November 28th Options Begin Trading

Take-Two Interactive (TTWO) closed at $260.50 in the latest trading session, marking a +1.37% move from the prior day. The stock outpaced the S&P 500's daily loss of 0.38%. Elsewhere, the Dow lost 0.2%, while the tech-heavy Nasdaq lost 0.67%.
Prior to today's trading, shares of the publisher of "Grand Theft Auto" and other video games had gained 3.3% outpaced the Consumer Discretionary sector's loss of 2.35% and lagged the S&P 500's gain of 4.06%.
Market participants will be closely following the financial results of Take-Two Interactive in its upcoming release. The company's earnings per share (EPS) are projected to be $0.91, reflecting a 37.88% increase from the same quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $1.74 billion, indicating a 17.72% upward movement from the same quarter last year.
TTWO's full-year Zacks Consensus Estimates are calling for earnings of $2.82 per share and revenue of $6.1 billion. These results would represent year-over-year changes of +37.56% and +7.99%, respectively.
Investors should also take note of any recent adjustments to analyst estimates for Take-Two Interactive. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Take-Two Interactive is currently sporting a Zacks Rank of #3 (Hold).
In terms of valuation, Take-Two Interactive is presently being traded at a Forward P/E ratio of 91.03. This valuation marks a premium compared to its industry average Forward P/E of 24.24.
Meanwhile, TTWO's PEG ratio is currently 2.66. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Gaming was holding an average PEG ratio of 1.88 at yesterday's closing price.
The Gaming industry is part of the Consumer Discretionary sector. At present, this industry carries a Zacks Industry Rank of 74, placing it within the top 30% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Take-Two Interactive Software, Inc.

Price history and volume

Shares 360

Investment risk — high

Investment potential — medium

AI Factors

Inflation

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