Financial giants have made a conspicuous bullish move on Sea. Our analysis of options history for Sea SE revealed 18 unusual trades.
Delving into the details, we found 44% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $635,949, and 8 were calls, valued at $615,383.
Latest Startup Investment Opportunities:
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $46.5 and $130.0 for Sea, spanning the last three months.
Insights into Volume & Open Interest
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 $46.5 to $130.0 over the preceding 30 days.
Sea Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SE | CALL | TRADE | BEARISH | 05/17/24 | $5.35 | $5.1 | $5.2 | $61.00 | $260.0K | 881 | 2 |
| SE | PUT | SWEEP | BULLISH | 11/15/24 | $8.5 | $8.35 | $8.35 | $60.00 | $250.5K | 55 | 0 |
| SE | CALL | SWEEP | BULLISH | 09/20/24 | $4.4 | $4.3 | $4.31 | $80.00 | $106.7K | 2.2K | 0 |
| SE | PUT | TRADE | BEARISH | 12/19/25 | $60.25 | $58.9 | $59.8 | $120.00 | $83.7K | 30 | 22 |
| SE | PUT | SWEEP | BULLISH | 08/16/24 | $4.45 | $4.35 | $4.35 | $55.00 | $72.6K | 1.3K | 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.
After a thorough review of the options trading surrounding Sea, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of Sea
- Currently trading with a volume of 2,573,972, the SE's price is down by -2.02%, now at $61.99.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 19 days.
What The Experts Say On Sea
2 market experts have recently issued ratings for this stock, with a consensus target price of $81.0.
- An analyst from Loop Capital upgraded its action to Buy with a price target of $92.
- An analyst from B of A Securities has elevated its stance to Buy, setting a new price target at $70.
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.
Edge Rankings
Price Trend
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
