TTWO·Take-Two Interactive Software, Inc.

Realized volatility (21d)

38.8% 81st pct

Below its peak

-19.9%

vs 200-day average

-4.3%

Up days (1y)

47%

Take-Two Interactive Software, Inc. is currently running 38.8% annualised volatility over the last 21 sessions. Measured against TTWO's own 13 years of daily returns rather than a market-wide average, that is the 81st percentile — elevated for this stock, against a typical reading of 29.4%.

TTWO is trading -19.9% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -23.2%, and the deepest was -50.2% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -4.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 21st percentile — a narrower gap than it typically runs. Over the past year TTWO closed higher on 47% of sessions, and it is currently 4 sessions into a rising streak.

On November specifically: over 13 years of records, TTWO finished the month higher 8 of 13 times, with a median return of +3.7% and an average of +2.6%. Its strongest month historically has been May at +8.2% on average, its weakest February at -3.8%.

Overnight risk is measurable too: TTWO has opened more than 2% away from the prior close in 109 of 3,268 sessions (3.3% of the time), with the largest gaps running +6.1% and -13.6%.

Across the last 3 dated reports on file, TTWO moved an average of 7.2% in the session after earnings, closing higher 1 of those 3 times, with a median move of -8.8% and a largest of -9.8%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against TTWO's own 13-year history, not a peer group or index.