TTWO$204.92-21.59%Take-Two Interactive
5d -1.9%earnings Nov 09in 21d52wk high $265.94 · -22.9%
AprMayJunJulAugSepOct$200.32$258.41 6mo hi$204.92
6-month trend -5.8%
$189.69$265.94 (52wk high)add ≤ $220.00limit $208.00$204.92
Realized P&L
-$564.56
Closed trades
1
Win rate
0%
Still held
$204.92
Avg cost
$238.05

Thesis

HIGHwatchlistexpanding

GTA VI pre-launch play. Chris Camillo: decision must be made by end of July before summer marketing wave closes. Pre-orders/trailer catalyst wave imminent. Consensus PT $245, high $300. Nov 19 launch date.

Narrative: ⚡ NEW Jul 9: Camillo posted 'GTA 6: Boom or Bust?' YouTube short today. His end-of-July deadline is approaching. Stock at $251.38 — well above max_entry $220. Entry zone closed. Pre-order data tracking in July drives analyst revisions. No entry possible without pullback. Chris decision deadline: end of July.

Next catalyst: ⚡⚡⚡🔥 JUN 25: PRE-ORDERS LIVE NOW! Pre-order tracking data in July drives analyst revisions. Chris deadline: end of July.

Max entry: 220.0 · Entry limit: 208.0 · Profit target: 25.0 · Timeframe: months

Options positions (ledger as of 2026-10-07T11:30)

ExpirySideContractsNet cost
2028-01-21long1$3,748.00
2028-01-21long1$3,450.00

avg_price is per-contract dollars; shorts carry negative credits.

Wash-sale gate

-$564.56 harvestable loss · risk LOW · stay out until 2026-10-23 · still in stay-out

Loss sale(s) totaling $-564.56 in the realized month window; stay out of TTWO until 2026-10-23 (30d). No same-ticker repurchase detected in-window.

Research mentions — timeline (2)

newest first · undated last
Nov 19GTA VI launch (TTWO) — sell-the-news event risk; research-only launch-window question for Raj.
Nov 19GTA VI launch (TTWO) — sell-the-news event risk; research-only launch-window question for Raj (board proposal has the scorecard).
→ search the full corpus for TTWO

Upcoming catalysts (1)

11-19 · 31dGTA VI launch (TTWO) — sell-the-news event risk; research-only launch-window question for Raj (board proposal has the scorecard).
Read-only insight page · assembled Oct 19, 2026 04:21 PM ET · not a trade recommendation; execution only in the agentic account after Raj agrees to a specific trade.
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