Note: This post is the analysis of the following large trade by us. It is not financial advice. The stock market is risky, and options trade may result in significant loss. Please do your own research before making any trade. Check and agree to full terms on our website before considering this information.
Large Trades
| Ticker | C/P | Strike | Expiration | Price | Size | Premium | Delta | DTE | Condition |
|---|---|---|---|---|---|---|---|---|---|
| TTWO | Call | 187.5 | 01/31/25 | $1.22 | 1100 | $134K | 0.26 | 8 | Calendar Spread |
About the trade for TTWO 2025-01-31 C187.5
- Underlying stock price was at 182. Delta=0.26 for the strike price. The contract expires in 8 days.
- bid: $1.10, ask: $1.22, trade price: $1.22, trade size: 1100, total premium: $134200.0
- Possible trade type: BTO (buy to open).
- Possible trade motivation: reversal play. Support level at 180.
- Note: This is the long-leg of a Calendar spread. Another leg is selling contract expiring on Jan. 24. Stock price has been consolidating and is currently at EMA support level.
- Trading Strategy: replicate the large trade with smaller size.
- Exit plan: take profit when stock price is near level 190.
About the company
- ”Name’: ‘Take-Two Interactive Software, Inc.’, ‘country’: ‘US’, ‘industry’: ‘Electronic Gaming & Multimedia’, ‘sector’: ‘Technology’, ‘IPO date’: ‘1997-04-15’, ‘marketCap’: ‘40385.8M’, ‘averageVolume’: ‘2.0M’.
Weekly stock price chart
Daily stock price chart
Update on 2025-01-30
- Stock price rose but stayed below strike price on Jan. 24. It continued rising and hit high of 192.5 on Jan. 30.
- Sold options contract expired worthless, leading to 100% gain.
- Options contract price hit high of $5.0, leading to 300% gain.
Daily stock price chart
Options contract price chart
