TTWO·Take-Two Interactive Software, Inc.

Realized volatility (21d)

27.9% 44th pct

Below its peak

-22.4%

vs 200-day average

-9.6%

Up days (1y)

47%

Take-Two Interactive Software, Inc. is currently running 27.9% 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 44th percentile — close to its own typical level, against a typical reading of 29.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

TTWO is trading -22.4% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -21.9%, and the deepest was -50.2% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -9.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 13th percentile — a narrower gap than it typically runs. Over the past year TTWO closed higher on 47% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, TTWO finished the month higher 8 of 13 times, with a median return of +3.4% and an average of +4.2%. Its strongest month historically has been May at +8.2% on average, its weakest February at -3.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: TTWO has opened more than 2% away from the prior close in 109 of 3,267 sessions (3.3% of the time), with the largest gaps running +6.1% and -13.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

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 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against TTWO's own 13-year history, not a peer group or index.