Deep-pocketed investors have adopted a bullish approach towards Sea SE, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SE usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 16 extraordinary options activities for Sea. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 75% leaning bullish and 18% bearish. Among these notable options, 3 are puts, totaling $179,495, and 13 are calls, amounting to $519,220.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $80.0 and $115.0 for Sea, spanning the last three months.
Insights into Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Sea options trades today is 1287.4 with a total volume of 1,686.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Sea's big money trades within a strike price range of $80.0 to $115.0 over the last 30 days.
Sea 30-Day Option Volume & Interest Snapshot
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SE | CALL | TRADE | BULLISH | 06/20/25 | $11.2 | $10.4 | $11.2 | $115.00 | $96.3K | 611 | 86 |
| SE | PUT | SWEEP | BEARISH | 01/17/25 | $2.2 | $2.08 | $2.2 | $103.00 | $71.0K | 878 | 771 |
| SE | PUT | TRADE | BULLISH | 01/16/26 | $21.6 | $20.85 | $20.85 | $110.00 | $60.4K | 175 | 29 |
| SE | PUT | SWEEP | BULLISH | 03/21/25 | $6.2 | $6.15 | $6.15 | $97.50 | $47.9K | 1.7K | 86 |
| SE | CALL | TRADE | BULLISH | 12/19/25 | $36.0 | $35.7 | $36.0 | $80.00 | $36.0K | 3.0K | 20 |
About Sea
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea's third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.
Having examined the options trading patterns of Sea, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Current Position of Sea
- With a trading volume of 1,152,125, the price of SE is down by -0.36%, reaching $104.49.
- Current RSI values indicate that the stock is may be oversold.
- Next earnings report is scheduled for 59 days from now.
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