$TTWO

Upgrades 1/27: $AKRO $CABA $CHWY $GIS $IOVA $LVS $MKC $PINC $TAC $TTWO $VIR $VTRS .. Downgrades 1/27: $ALK $AVAH $BWB $CBRE $CFLT $DDOG $FTNT $HES $NOC $OBNK $PII $PLTK $RL $SHW $STLD $TER $TSHA $YMAB +Initiations 1/27: $ATVI $BASE $BILL $CBRE $CFLT $CMPX $CNHI $CVLT $DRVN $EA $IDCC $INFA $PRTA $SXI $TTWO .. -Initiations 1/27:

$FUBO Jan 2 C $RKT Jan13 8 C $OXY Jan13 68 C $BABA Feb 140 C $TTWO Mar 115 C $C Mar 50 C $LI Mar 30 C $GOOGL Jan 95 C $NVAX Jan13 14.5 C $VMW Apr 130 C $RVNC Jan 30 C

$FUBO Jan 2 C $RKT Jan13 8 C $OXY Jan13 68 C $BABA Feb 140 C $TTWO Mar 115 C $C Mar 50 C $LI Mar 30 C $GOOGL Jan 95 C $NVAX Jan13 14.5 C $VMW Apr 130 C $RVNC Jan 30 C

$TTWO - Bullish option flow detected in TakeTwo Interactive Software (106.91 +2.16) with 10,490 calls trading (5x expected) and implied vol increasing over 5 points to 46.32%. . The Put/Call Ratio is 0.52. Earnings are expected on 02/06. The MAR 115.00 CALLS are active

**ericjackson:** 52 week lows hit in: November: IBM CF December: XOM MOS February: TWTR March: KWEB May: XBI AMZN NFLX RBLX COIN AFRM CHGG TTWO WMT June: SNOW AAPL ETSY UBER CLX TGT RH July: SNAP DIS BBBY September: ADBE October: TSLA SQ PG BAC JPM BRK/B META MSFT NVDA ARKK CRM TWLO ZM https://twitter.com/ericjackson/status/1582349428505006080

$LVS Nov 50 C $KWEB Oct 27.5 C $VIX Nov 35/50 C Spd $COIN Sep30 79 C $FXI Feb 32 C $BHC Sep30 7.5 C $PINS Nov 27.5 C $TTWO Apr 130 C $FTCH Jan-24 15 C $SNAP Oct 14 C $AGNC Mar 11 C $ATUS Jan 8/9 C Spd $TWTR Sep 45 C

RECAP 9/26 Unusual Calls: $LVS Nov 50 C $KWEB Oct 27.5 C $VIX Nov 35/50 C Spd $COIN Sep30 79 C $FXI Feb 32 C $BHC Sep30 7.5 C $PINS Nov 27.5 C $TTWO Apr 130 C $FTCH Jan-24 15 C $SNAP Oct 14 C $AGNC Mar 11 C $ATUS Jan 8/9 C Spd $TWTR Sep 45 C

$TTWO - Bullish option flow detected in TakeTwo Interactive Software (124.81 -2.66) with 5,098 calls trading (1.1x expected) and implied vol increasing over 2 points to 38.75%. . The Put/Call Ratio is 0.31. Earnings are expected on 11/07

Most Traded Contracts $AAPL August $175 Call $AAPL August $172.50 Put $TTWO September $130 Call $TTWO September $125 Put $AAPL August $170 Put $AAPL August $177.50 Call $BBBY January 2023 $80 Call $CSCO December $55 Call $BBBY August $20 Call $BBBY August $15 Put

RECAP 7/18 Unusual Puts: $TTWO Sep 125 P $WDAY Jul29 125 P $BHC Aug 5 P $DKNG Oct 10 P $QS Jul29 10.5/8.5 P Spd $BBBY Jan-24 2 P $PTON Jan-24 5 P $OXY Jun 30 P $NTLA Aug 40 P $SGEN Aug 150 P

RECAP 7/18 Unusual Calls $NVDA Jul22 170 C $BA Jul22 160 C $SOXL Jul22 17 C $SMH Sep 240 C $FCX Oct 40 C $FFIE Jul22 8 C $VIX Sep 50 C $CORZ Aug 2 C $AMZN Oct 145 C $OXY Jan 70 C $ZM Sep 100 C $TTWO Sep 130 C $LYFT Oct 15 C $DKNG Oct 15 C $SNAP Nov 15 C $AMC Jan 30 C $RTX Sep 105 C $WMT Sep 145 C $HD Aug 340 C $X Jul22 20 C $TLRY Jan 15 C $TWTR Jul22 39 C

Largest open interest increases among single stock options for 5/25 include $TTWO, $HIVE, $SNAP, $CCL, and $TSLA.

Largest stocks that report earnings today after the markets close $NU Take-Two $TTWO Tencent Music $TME Forge $FRGE Ginkgo $DNA HighPeak $HPK Globe-E $GLBE Rocket Lab $RKLB Shoals $SHLS Danaos $DAC Energy Vault $NRGV Dada Nexus $DADA Stratasys $SSYS Microvast $MVST

$TTWO Jul 115C

+Initiations 4/22: $APLE $BHR $CGTX $CLDT $EA $EEFT $ELY $EQRX $FERG $HLMN $IRT $IRWD $LIND $NVEI $PLYA $RLJ $RWAY $SGHC $SPIR $SPNE $TTEC $TTWO $WE . -Initiations 4/22: $VNO

$TTWO Introducing GTA+ for GTA Online - GTA

1.2 mil $TTWO @ 164.04

UNUSUALLY HEAVY OPTION VOLUME ON TODAY'S OPEN INCLUDE AMGEN $AMGN TYSON FOODS $TSN SIMON PROPERTY GROUP $SPG TAKE TWO INTERACTIVE $TTWO FISERV $FISV

$TTWO Take-Two Shares At Session High Amid Report 'GTA VI Officially Confirmed by Rockstar; GTA V & GTA Online Next-Gen to Include Ray Tracing' #news

998.6k $TTWO @ 156.0

Notable gainers among liquid option names this morning include $TTWO (+6.5%), $PG (+4.3%), $NEM (+3.2%), $XLNX (+3.2%), and $CTXS (+2.9%),

Upgrades 1/19: $ABB $AEG $AKAM $ARCO $ARWR $ASTR $ATVI $BBWI $BCC $BMO $CMC $CYRX $DXCM $EA $ENTG $GKOS $HWC $IBKR $KR $LVS $MBWM $OPRT $RKT $RMNI $SBNY $TFC $TNDM $TTWO $UAA $UL $XM $XOM

2500 $TTWO FEB2022 $185 / $200 call spreads bought 0.86

2500 $TTWO FEB2022 $185 / $200 call spreads bought 0.86

17000 $TTWO MAR2022 $150 Cs trade 8.72

17000 $TTWO MAR2022 $150 Cs trade 8.72

$TTWO gap down

$ZNGA buy out by $TTWO in cash and stock deal valued at 9.86/sh

1000 $TTWO MAR2022 $170 Cs trade 9.8-10.4

1000 $TTWO MAR2022 $170 Cs trade 9.8-10.4

didn't check til just now but some TTWO flow to confirm that chart look

@kooleraid check TTWO

$INFN $FSLY TTWO earning later today

lol $TTWO popped on FB doing GTA

$TTWO $182.74 to go

TTWO next week $182.5 Cs sweepers squeezing

Friday, September 10, 2021 Futures Up/Down % Last Dow 167.00 0.48% 34,920 S&P 500 17.25 0.38% 4,500 Nasdaq 58.50 0.37% 15,608 U.S. futures are looking sharply higher, with the S&P 500 and Dow Jones Industrial Average looking to snap their respective 4-day losing streaks, the longest for the S&P since the middle of June. There hasn’t been much news for the recent sputtering of stocks on this holiday shortened week, though it is noteworthy that major averages remain roughly 1% off all-time highs in what has been a momentous run the last few months on dovish Fed policy and strong corporate earnings. Wall Street got a sentiment boost overnight after U.S. President Joe Biden and China President Xi Jinping held a surprise 90-minute phone call late Thursday, the first between the two world leaders in seven months. Asia shares got a boost from news of the talks, with the positive sentiment flowing through into a European session that was still navigating yesterday’s tapering decision from the ECB and news showing that the ongoing spread of Delta variant coronavirus infections lead to the slowest monthly economic growth in the UK since the January lockdowns. In Asian markets, The Nikkei Index jumped 373 points (1.25%) to 30,331, the Shanghai Index rose 10 points to 3,703 and the Hang Seng Index surged 489 points (1.91%) to 26,205. The German DAX gains 50 points to 15,675, while the FTSE 100 rises 25 points to 7,050. Market Closing Prices Yesterday The S&P 500 Index dropped -20.79 points, or 0.46%, to 4,493.28 The Dow Jones Industrial Average fell -151.69 points, or 0.43%, to 34,879.38 The Nasdaq Composite slipped -38.38 points, or 0.25%, to 15,248.25 The Russell 2000 Index declined -0.60 points, or 0.13% to 2,249.13 Events Calendar for Today 8:30 AM ET Producer Price Index (PPI) MoM for Aug…est. 0.6% 8:30 AM ET Producer Price Index (PPI) YoY for Aug…est. 8.2% 8:30 AM ET PPI Core Ex: Food & Energy MoM for Aug …est. 0.5% 8:30 AM ET PPI Core Ex: Food & Energy YoY for Aug…est. 6.6% 10:00 AM ET Wholesale Inventories MoM for July…est. 0.6% 1:00 PM EST Baker Hughes Weekly rig count data Earnings Calendar: Earnings Before the Open: KR Other Key Events: Barclay’s Global Consumer Staples Conference (virtual) 2021, 9/8-9/10 Barclay’s CEO Energy-Power Conference 2021 (virtual), 9/8-9/10 Citigroup Annual BioPharma Conference (virtual), 9/8-9/10 Citigroup GEMS Conference 2021 (virtual), 9/8-9/10 Cowen 14th Annual Global Transportation & Sustainable Mobility Conference, 9/8-9/10 Credit Suisse 2021 Global Steel & Mining Conference (virtual), 9/8-9/10 Deutsche Bank 2021 Technology Conference (virtual), 9/9-9/10 JMP Securities Fintech Forum: Artificial Intelligence, Virtual Conference, 9/10 Wells Fargo 2021 Healthcare Conference (virtual), 9/9-9/10 Macro Up/Down Last Nymex 1.12 69.18 Brent 1.04 72.57 Gold -0.40 1,794.20 EUR/USD 0.0006 1.1831 JPY/USD 0.23 109.95 10-Year Note +0.0287 1.3258% World News The Federal Reserve’s Robert Kaplan and Eric Rosengren will sell all their stocks, Wall Street Journal reporter Michael S. Derby said via Twitter. The moves come after the policymakers were criticized for actively trading stocks and bonds last year. UK Jul GDP misses at +0.1% MoM vs. 0.6% consensus; on a YoY basis, +7.5% vs 8.0% consensus; UK July Industrial Production +1.2% MoM vs 0.4% consensus and +3.8% YoY vs 3.0% consensus Germany Aug CPI (final) +3.9% YoY in line; and flat MoM in line Sector News Breakdown Consumer American Outdoor Brands ($AOUT) Q1 Non-GAAP EPS $0.48 vs. est. $0.24; Q1 revs $60.8M vs. est. $57.4M; sees Q2 sales up more than 20%; Gross margin of 47.7% increased 70 basis points over the comparable quarter last year; Adjusted EBITDAS was $9.6 million, or 15.7% of net sales, compared with $8.7 million, or 17.3% of net sales; sees year EEPS $2.02-$2.26 vs. est. $2.21 Dave & Buster’s ($PLAY) Q2 EPS $1.07 vs. est. $0.58; Q2 sales $377.6M vs. est. $358.5M; Q2 comp sales rose 3.6%; expects Q3 comparable store sales to be about in line with qtr-to-date trends compared to Q3 2019; sees Q3 Ebitda to be significantly higher than Q3 2019 Ebitda of $39.8M; sees total of four new store openings during fiscal year 2021 and relocation of one existing location Toyota Motor Corp ($TM) cut its production forecasts for September and October, blaming shortages of chips and other parts as suppliers; said it will produce 70,000 fewer vehicles than previously planned this month, and 330,000 fewer vehicles next month. National Beverage ($FIZZ) Q1 EPS $0.58 vs. est. $0.51; Q1 revs $311.7M vs. est. $299.19M; Gross margin was 40%; operating income was $70.3 million or 22.6% of sales; and cash was $245.5M Zumiez ($ZUMZ) Q2 EPS $0.94 vs est. $0.79 on revenue $268.7M vs est. $180.5M; Q3 sales through Sept 6th +23.2% YoY vs 1st 37 days in 3Q20; not providing outlook for Q3 or full-year at this time Destination XL ($DXLG)73M share Spot Secondary priced at $6.10 VICI Properties ($VICI) 100M share Secondary priced at $29.50 Energy, Industrials and Materials Fortress Transportation ($FTAI) 12M share Secondary priced at $25.50 Radiant Logistics ($RLGT) Q4 EPS in-line $0.21 on revenue $257.9M vs est. $227.35M Yellow Corp ($YELL) less-than-truckload, percent change for shipments per workday in qtd was down 5.2%; LTL percent change for revenue per shipment in qtd was up 18.5% Financials Affirm ($AFRM) Q4 EPS loss (-$0.48) vs. est. loss (-$0.29); Q4 revs $261.8M vs. est. $226.39M; Q4 GMV $2.5B, up 106%; Active merchants grew by 412% to nearly 29,000 for Q4, including several thousand newly integrated Shopify merchants; Q4 active consumers grew 97% to 7.1M; sees Q1 revenue $240M-$250M vs. est. $233.89M; sees FY22 revenue $1.16B-$1.19B vs. est. $1.17B; sees FY22 GMV $12.45B-$12.75B Ryman Hospitality Properties ($RHP) said it expects positive cash flow in Q3 of $16M-19M despite the recent impact of attrition and cancellations related to the COVID-19 delta variant spread (compares with a negative cash flow of $1M in Q2, and -$32M in Q2 of last year) United Insurance Holdings ($UIHC) estimates current year catastrophe losses of ~$27M for Q3. Farmer Bros. ($FARM) Q4 EPS loss (-$0.24) on revs $102.86M WillScot Mobile Mini ($WSC)41M share Spot Secondary priced at $28.50 Healthcare Apellis ($APLS) announced that while its phase 3 OAKS study evaluating intravitreal pegcetacoplan in patients with geographic atrophy met the primary endpoint for both monthly and every-other-month treatment, the DERBY study did not meet the primary endpoint of GA lesion growth, showing a reduction of 12% and 11% with monthly and every-other-month treatment Cigna ($CI) assumed at Market Perform from Outperform at Cowen with a price target of $235, down from $300 Humana ($HUM) assumed at Outperform from Market Perform at Cowen and raise tgt to $479 from $470 OrthoPediatrics ($KIDS) entered into a distribution agreement with a subsidiary of SeaSpine ($SPNE) to exclusively distribute the 7D Surgical FLASH Navigation platform for pediatric applications. Agilon Health ($AGL) 17M share Secondary priced at $30.00 Impel NeuroPharma ($IMPL) 3M share Secondary priced at $15.00 Ortho Clinical Diagnostics ($OCDX) 22M share Secondary priced at $17.50 Senators may seek to cap the prices that Medicare pays for certain medications so that they’re no higher than what other government programs, like the Department of Veterans Affairs, will pay, STAT reports exclusively Technology, Media & Telecom Sumo Group Plc ($SUMO) Q2 EPS loss (-$0.11) vs. est. loss (-$0.14); Q2 revs $58.8M vs. est. $56.69M; sees revenue $236.8M-$238.8M vs. est. $200.9M; sees adjusted loss per share 51c to 52c vs. est. loss (79c) Verint Systems ($VRNT) Q2 EPS $0.58 vs. est. $0.42; Q2 revs $216M vs. est. $207.74M; sees Q3 revs $215M-$220M vs. est. $220.2M; sees year revs $872M plus/minus 2% vs. est. $863.2M Zscaler ($ZS) Q4 Non-GAAP EPS $0.14 vs. est. $0.09; Q4 revs $197.1M vs. est. $186.8M; sees Q1 EPS about $0.12, in-line with ests on revs $210M-$212M vs. est. $200M; sees year revs $940M-$950M vs. est. $902M; sees year billings $1.23 billion to $1.25 billion above est. $1.14 billion PowerSchool ($PWSC) Q2 revenue $145.4M vs. est. $142.86M; sees Q3 revenue $140M-$143M vs. est. $142.86M; sees Q3 adjusted EBITDA $36M-$39M; sees FY21 revenue $542M-$545M vs. est. $536.85M Bumble ($BMBL) 18M share Secondary priced at $54.00 McAfee ($MCFE) 20M share Secondary priced at $22.50 Sea Limited (SE) 11M share Secondary priced at $318.00 ChipMOS (IMOS) reports August revenue of $86.7M (-0.8% M/M; +26.1% Y/Y). Taiwan Semiconductor Manufacturing Co.’s (T$SM) August revenue was up 11.8% Y/Y to NT$137.43B or about $4.98B; sales were up 10.3% compared to July 2021. Take-Two ($TTWO) backs FY22 EPS view $1.95-$2.20 (below est. $4.58) and backs FY22 net bookings view $3.2B-$3.3B; reiterated its outlook for its fiscal year 2022, ending March 31, 2022, which was originally provided on May 18, 2021 and reiterated on August 2, 2021

$TTWO and $VRTX as well

$TTWO  Reports Q1 GAAP EPS $1.30, consensus 89c; Sees Q2 EPS 35c-45c, consensus $1.36; Backs FY22 EPS view $1.95-$2.20, consensus $4.72

$LC is better than $RKT is not going anywhere since ipo > @cespinoza9801 said: $affrm, $rkt, $amat, $nio, $sq, $futu, $ups, $ttwo, $tigr, and $ups got buy signal

$affrm, $rkt, $amat, $nio, $sq, $futu, $ups, $ttwo, $tigr, and $ups got buy signal

3000 $TTWO 30JUL2021 $177.5 Cs trade 0.84

3000 $TTWO 30JUL2021 $177.5 Cs trade 0.84

SWEEP DETECTED: >>2995 $TTWO Jul21 30th 177.5 Calls trade $0.837 (FT Theo=0.79) Above Ask! [MULTI] IV=24.8% +0.6 OPENING Vol=3022, OI=82

$TTWO to $220

220 $TTWO DEC2021 $185 Cs trade 9.7

220 $TTWO DEC2021 $185 Cs trade 9.7

$TTWO - -6/18 $190C 1 contract at $1.15

$TTWO to $230

$TTWO 197.5C next week