Sea's Options: A Look at What the Big Money is Thinking

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Benzinga's options scanner just detected over 11 options trades for Sea SE summing a total amount of $2,121,602.

At the same time, our algo caught 2 for a total amount of 1,839,565.

Projected Price Targets

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $80.0 to $135.0 for Sea over the recent three months.

Volume & Open Interest Development

In terms of liquidity and interest, the mean open interest for Sea options trades today is 3081.9 with a total volume of 1,651.00.

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 $135.0 over the last 30 days.

Sea 30-Day Option Volume & Interest Snapshot

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SE PUT TRADE BULLISH 01/16/26 $25.0 $24.1 $24.4 $125.00 $1.7M 211 711
SE PUT SWEEP BEARISH 05/16/25 $17.75 $17.7 $17.75 $125.00 $104.7K 11 66
SE CALL TRADE BULLISH 01/17/25 $7.2 $6.95 $7.15 $115.00 $71.5K 2.8K 148
SE CALL TRADE BULLISH 02/21/25 $2.89 $2.74 $2.84 $135.00 $71.0K 2.2K 305
SE CALL TRADE BULLISH 02/21/25 $9.9 $9.7 $9.9 $115.00 $49.5K 379 51

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.

In light of the recent options history for Sea, it's now appropriate to focus on the company itself. We aim to explore its current performance.

Present Market Standing of Sea

  • Currently trading with a volume of 1,030,241, the SE's price is up by 0.84%, now at $117.65.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 81 days.

What The Experts Say On Sea

In the last month, 4 experts released ratings on this stock with an average target price of $115.25.

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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Barclays has decided to maintain their Overweight rating on Sea, which currently sits at a price target of $131. * An analyst from TD Cowen persists with their Hold rating on Sea, maintaining a target price of $100. * Maintaining their stance, an analyst from Benchmark continues to hold a Buy rating for Sea, targeting a price of $130. * An analyst from Phillip Securities downgraded its action to Reduce with a price target of $100.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Sea options trades with real-time alerts from Benzinga Pro.

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