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TTWO Earnings Signal (2025-05-15)

TTWO Earnings Signal (2025-05-15)

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Henry Zhang
May 15, 2025
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TTWO Earnings Signal (2025-05-15)
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TTWO Earnings Analysis Summary (2025-05-15)

# TTWO Earnings Options Trade Plan

## 1. Model Summaries

**Grok/xAI** - Historical move ~6.5% post-earnings, slight bearish bias (6 of last 10 negative). - Neutral/unclear directional conviction. - Recommends an ATM straddle at $225 (total premium $7.90) with 70% confidence.

**Claude/Anthropic** - Stock has run up to near highs; profit margin risk and GTA VI delay. - Moderately Bearish view. - Recommends buying the $215 put @ $1.00, 65% confidence.

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