Price Position and Structural State
Take-Two Interactive Software, Inc. (TTWO) closed at 210.15 USDT on October 15, 2026, up 4.10%. The asset now sits in a sideways structure near the bottom of its 55-day range. Current 55-day support is near 196.92 USDT, with resistance near 245.39 USDT. A daily close below 196.92 USDT would confirm a downside regime shift. A hold near support would keep price inside the range.
Moving Averages and Trend Context
TTWO is trading inside a zone of moving-average confluence. MA9 at 208.717 USDT sits just below price, while MA50 at 212.074 USDT sits just above. The compression across multiple moving averages signals range contraction rather than trend dominance. The next meaningful read comes from price separating cleanly from this cluster.
Trading Friction and Price Efficiency
TTWO shows low trading friction, with a 3-day friction score of 65.3. The score combines price progress, wick rejection, and volume confirmation. Recent candles show cleaner acceptance, with cleaner price progress and lighter wick rejection. This gives moves near support or resistance more weight, especially when price closes cleanly.
Open Interest, Funding, and Positioning
Open interest data is limited for this asset, so the leverage range cannot be judged reliably yet. This makes futures participation harder to compare with recent history.
Funding is near neutral across the 24-hour and 7-day averages, at +0.000015% and +0.012012%. This shows limited cost pressure on either side, so funding is not giving a strong directional signal right now.
The long/short ratio is 2.73, sitting near the upper side of its 180-day range at 81.79%. This means long accounts are unusually dominant compared with recent history.
Correlation, Beta, and Index Relationship
TTWO shows weak linkage to the broader crypto market (Sigloid Index). Correlation is limited, and R² indicates that index behavior explains only a small portion of its movement. This suggests price action is largely driven by asset-specific factors rather than broader market direction. Over the 30-day window, the relationship is stable. Over the 60-day window, the relationship is stable.
| Window | Correlation | Beta | R² | Read |
|---|---|---|---|---|
| 30D | -0.22 | -0.13 | 0.048 | Inverse linkage |
| 60D | -0.01 | -0.006 | 0 | Inverse linkage |
| 180D | — | — | — | Not enough data |
Momentum, Volatility, and Indicator Pressure
TTWO has active volume inside a compressed structure. 20-day Volume Z-score is 1.14. ATR% reads 3.04, near the middle of its full historical range, and Bollinger Band width% reads 8.16, near the middle of its full historical range. Participation is present, but price has not started moving freely yet.
Impulse and acceleration are improving, but broader momentum is still weaker. MACD histogram is positive and ROC14 is +2.97%, while RSI is 52.06.
The read is early: some pressure is improving, but the asset remains compressed. A better signal would need range expansion and stronger volume.
Broader Market Regime
The Sigloid Index remains in a sideways regime, showing no clear broad market direction. TTWO has a weak link to that market condition, so price behavior depends mainly on asset specific structure rather than the broader market.
Key Levels for the Next State Change
For TTWO, the next structural shift depends on range boundaries. A daily close above 55-day resistance at 245.93 USDT establishes a bullish regime, while a daily close below 55-day support at 196.92 USDT confirms a bearish regime.