Financial giants have made a conspicuous bullish move on Sea. Our analysis of options history for Sea SE revealed 9 unusual trades.
Delving into the details, we found 55% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $83,510, and 7 were calls, valued at $507,248.
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Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $40.0 to $65.0 for Sea during the past quarter.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Sea's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Sea's substantial trades, within a strike price spectrum from $40.0 to $65.0 over the preceding 30 days.
Sea Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SE | CALL | TRADE | BULLISH | 06/21/24 | $18.8 | $18.35 | $18.7 | $40.00 | $187.0K | 1.4K | 0 |
| SE | CALL | TRADE | BEARISH | 06/21/24 | $20.2 | $19.05 | $19.2 | $40.00 | $105.6K | 1.4K | 100 |
| SE | CALL | TRADE | NEUTRAL | 06/21/24 | $8.15 | $7.2 | $7.6 | $55.00 | $76.0K | 10.7K | 10 |
| SE | CALL | SWEEP | BULLISH | 06/21/24 | $3.8 | $3.65 | $3.8 | $65.00 | $45.1K | 9.5K | 68 |
| SE | PUT | SWEEP | BULLISH | 08/16/24 | $3.45 | $3.3 | $3.3 | $48.00 | $41.9K | 148 | 0 |
About Sea
Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, provides mostly credit lending.
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
Sea's Current Market Status
- With a trading volume of 933,205, the price of SE is down by -1.53%, reaching $56.15.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 34 days from now.
What The Experts Say On Sea
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $70.0.
- Maintaining their stance, an analyst from Bernstein continues to hold a Outperform rating for Sea, targeting a price of $70.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Sea with Benzinga Pro for real-time alerts.
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