TTWO (TTWO)
TTWO receives a NEUTRAL bucket because its data is incomplete for a strong directional call, despite elevated implied volatility and a high PB percentile.
- Current price is $238.53 but the stock has no valid valuation floors (0 valid floors) and the floor confidence is low, making a downside anchor unavailable.
- Implied volatility is 39.63%, with a 1-year IV rank of 88.4% (labeled high), yet no buyzone or PE-percentile data exists to confirm a mispricing opportunity.
- PB percentile is at 93.7%, suggesting the stock trades near its historical high on a book-value basis, but the valuation verdict is unvalidated and no extreme-low condition is flagged.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-21 | AMC | 0.80 | +43.5% | +2.38% | -4.42% | -4.66% |
| 2026-02-03 | AMC | 1.23 | +47.5% | -2.10% | -5.38% | -3.90% |
| 2025-11-06 | AMC | 1.46 | +56.5% | -8.07% | -8.08% | -6.88% |
| 2025-08-07 | AMC | 0.61 | +128.1% | +4.87% | -4.03% | +2.51% |
| 2025-05-15 | AMC | 1.30 | +18.9% | +1.82% | -2.41% | -3.16% |
| 2025-02-06 | AMC | 0.73 | +29.7% | +8.15% | +14.03% | +14.03% |
| 2024-11-06 | AMC | -2.08 | +1.6% | +4.43% | +7.53% | +8.92% |
| 2024-08-08 | AMC | -1.52 | -11.2% | +2.42% | +4.35% | +8.04% |
Is TTWO (TTWO) overvalued right now?
Whether TTWO (TTWO) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
TTWO (TTWO) — what's the SELL PUT risk profile?
Selling cash-secured puts on TTWO (TTWO) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
TTWO (TTWO) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on TTWO (TTWO), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
TTWO (TTWO) — is now a good entry?
Entry timing on TTWO (TTWO) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does TTWO show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show TTWO's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's TTWO page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.