| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/07/2026 | ±4.1% | +6.0% | under-priced |
| 02/04/2026 | ±6.2% | -5.4% | over-priced |
| 11/07/2025 | ±2.2% | -8.1% | under-priced |
| 08/07/2025 | ±1.7% | -0.3% | over-priced |
| 02/07/2025 | ±2.3% | +14.0% | under-priced |
| 11/07/2024 | ±2.2% | +7.5% | under-priced |
| 08/09/2024 | ±3.1% | +4.3% | under-priced |
| 02/09/2024 | ±1.7% | -8.7% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2027 | $-0.18 | $1.5B | $-34M |
| Q4 FY2026 | $-0.32 | $1.7B | $-60M |
| Q3 FY2026 | $-0.50 | $1.7B | $-93M |
| Q2 FY2026 | $-0.73 | $1.8B | $-134M |
Take-Two Interactive Software Inc (TTWO) reports in 101 days, with the next report estimated for 12/21/2026. Across the last 8 reports, options priced an average ±2.9% earnings move while the stock actually moved 6.8% on average — the market has tended to under-price TTWO's earnings risk. Fundamentals into the print: EPS down 157.1% year-over-year, revenue up 2.0%. QuantLogix's live 5-factor engine currently reads TTWO as a neutral at 43/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →