SE241206P00087000 Option on Sea
| SE Stock | USD 113.80 1.91 1.65% |
Sea's latest option contracts expiring on 2024-12-06 are carrying combined implied volatility of 0.74 with a put-to-call open interest ratio of 0.52 over 85 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-06. The total put volume is at 290, with calls trading at the volume of 290. This yields a 0.18 put-to-call volume ratio.
Open Interest Against 2024-12-06 Option Contracts
2024-12-06
The chart above shows Sea's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Sea's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sea's option, there is no secondary market available for investors to trade.
Sea Maximum Pain Price across 2024-12-06 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Sea close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Sea's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Sea's option chain provides insight into all available option contracts written on Sea's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Sea's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Sea option contract.
In The Money vs. Out of Money Option Contracts on Sea
Analyzing Sea's in-the-money options over time can help investors to take a profitable long position in Sea regardless of its overall volatility. This is especially true when Sea's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sea's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sea's stock while costing only a fraction of its price.
Sea's stock options are financial instruments that give investors the right to buy or sell shares of Sea common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sea stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sea's stock price goes up or down, the stock options follow.
At present, Sea's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 16 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 431.6 M. Sea In The Money Call Balance
When Sea's strike price is surpassing the current stock price, the option contract against Sea stock is said to be in the money. When it comes to buying Sea's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Sea are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Sea Current Options Market Mood
Sea's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Sea Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Sea's options investors are not very successful. Sea's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Sea contract
Base on the Rule 16, the options market is currently suggesting that Sea will have an average daily up or down price movement of about 0.0463% per day over the life of the 2024-12-06 option contract. With Sea trading at USD 113.8, that is roughly USD 0.0526. If you think that the market is fully incorporating Sea's daily price movement you should consider buying Sea options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sea |
Purchasing Sea options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Sea calls. Remember, the seller must deliver Sea stock to the call owner when a call is exercised.
Sea Option Chain
When Sea's strike price is surpassing the current stock price, the option contract against Sea stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2024-12-062024-12-132024-12-202024-12-272025-01-032025-01-172025-02-212025-03-212025-05-162025-06-202025-09-192025-12-192026-01-162027-01-15
Sea's option chain is a display of a range of information that helps investors for ways to trade options on Sea. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sea. It also shows strike prices and maturity days for a Sea against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Expiration | Current Spread | Last Price | |||
Call | SE Option Call 06-12-2024 70 | 0 | 2024-12-06 | 42.0 - 45.35 | 43.35 | In |
Call | SE Option Call 06-12-2024 75 | 1 | 2024-12-06 | 37.0 - 40.2 | 39.32 | In |
Call | SE Option Call 06-12-2024 80 | 0 | 2024-12-06 | 32.35 - 34.95 | 24.11 | In |
Call | SE Option Call 06-12-2024 83 | 0 | 2024-12-06 | 29.2 - 32.2 | 30.44 | In |
Call | SE Option Call 06-12-2024 85 | 0 | 2024-12-06 | 27.55 - 30.2 | 15.7 | In |
Call | SE Option Call 06-12-2024 86 | 0 | 2024-12-06 | 26.7 - 29.2 | 29.1 | In |
Call | SE Option Call 06-12-2024 88 | 0 | 2024-12-06 | 24.4 - 27.2 | 26.72 | In |
Call | SE Option Call 06-12-2024 91 | 0 | 2024-12-06 | 21.95 - 23.75 | 22.69 | In |
Call | SE Option Call 06-12-2024 93 | 0 | 2024-12-06 | 19.55 - 22.05 | 12.4 | In |
Call | SE Option Call 06-12-2024 94 | 3 | 2024-12-06 | 18.8 - 20.95 | 20.32 | In |
Call | SE Option Call 06-12-2024 95 | 0 | 2024-12-06 | 18.25 - 19.2 | 6.84 | In |
Call | SE Option Call 06-12-2024 96 | 0 | 2024-12-06 | 17.25 - 18.6 | 8.53 | In |
Call | SE Option Call 06-12-2024 97 | 0 | 2024-12-06 | 16.3 - 17.0 | 18.57 | In |
Call | SE Option Call 06-12-2024 98 | 0 | 2024-12-06 | 15.0 - 16.5 | 10.75 | In |
Call | SE Option Call 06-12-2024 99 | 0 | 2024-12-06 | 13.6 - 15.2 | 9.77 | In |
Call | SE Option Call 06-12-2024 100 | 0 | 2024-12-06 | 12.55 - 14.55 | 14.97 | In |
Call | SE Option Call 06-12-2024 101 | 0 | 2024-12-06 | 12.05 - 13.2 | 12.81 | In |
Call | SE Option Call 06-12-2024 102 | 128 | 2024-12-06 | 11.4 - 11.95 | 12.4 | In |
Call | SE Option Call 06-12-2024 103 | 0 | 2024-12-06 | 10.3 - 11.05 | 9.97 | In |
Call | SE Option Call 06-12-2024 104 | 0 | 2024-12-06 | 9.45 - 10.8 | 11.74 | In |
Call | SE Option Call 06-12-2024 105 | 49 | 2024-12-06 | 8.45 - 9.05 | 9.39 | In |
Call | SE Option Call 06-12-2024 106 | 0 | 2024-12-06 | 7.75 - 9.1 | 7.6 | In |
Call | SE Option Call 06-12-2024 107 | 19 | 2024-12-06 | 6.95 - 8.0 | 8.82 | In |
Call | SE Option Call 06-12-2024 108 | 20 | 2024-12-06 | 6.05 - 6.65 | 8.8 | In |
Call | SE Option Call 06-12-2024 109 | 0 | 2024-12-06 | 5.0 - 5.9 | 6.65 | In |
Call | SE Option Call 06-12-2024 110 | 55 | 2024-12-06 | 4.45 - 4.8 | 4.52 | In |
Call | SE Option Call 06-12-2024 111 | 24 | 2024-12-06 | 3.45 - 4.75 | 6.1 | In |
Call | SE Option Call 06-12-2024 112 | 0 | 2024-12-06 | 2.75 - 4.0 | 4.26 | In |
Call | SE Option Call 06-12-2024 113 | 102 | 2024-12-06 | 2.42 - 2.54 | 2.55 | In |
Call | SE Option Call 06-12-2024 114 | 0 | 2024-12-06 | 1.99 - 2.21 | 2.04 | |
Call | SE Option Call 06-12-2024 115 | 0 | 2024-12-06 | 1.56 - 2.55 | 1.59 | |
Call | SE Option Call 06-12-2024 116 | 51 | 2024-12-06 | 1.21 - 1.42 | 1.23 | Out |
Call | SE Option Call 06-12-2024 117 | 186 | 2024-12-06 | 0.55 - 1.06 | 0.97 | Out |
Call | SE Option Call 06-12-2024 118 | 0 | 2024-12-06 | 0.71 - 0.87 | 0.8 | |
Call | SE Option Call 06-12-2024 119 | 0 | 2024-12-06 | 0.5 - 0.6 | 0.7 | |
Call | SE Option Call 06-12-2024 120 | 0 | 2024-12-06 | 0.39 - 0.53 | 0.33 | |
Call | SE Option Call 06-12-2024 121 | 0 | 2024-12-06 | 0.28 - 0.52 | 0.7 | |
Call | SE Option Call 06-12-2024 122 | 0 | 2024-12-06 | 0.06 - 0.27 | 0.15 | |
Call | SE Option Call 06-12-2024 123 | 6 | 2024-12-06 | 0.13 - 0.28 | 0.38 | Out |
Call | SE Option Call 06-12-2024 125 | 0 | 2024-12-06 | 0.0 - 0.1 | 0.1 | |
Call | SE Option Call 06-12-2024 127 | 0 | 2024-12-06 | 0.01 - 0.11 | 0.11 | |
Call | SE Option Call 06-12-2024 130 | 0 | 2024-12-06 | 0.0 - 0.14 | 0.02 | |
Call | SE Option Call 06-12-2024 135 | 90 | 2024-12-06 | 0.0 - 0.05 | 0.18 | Out |
Put | SE Option Put 06-12-2024 125 | 0 | 2024-12-06 | 10.9 - 12.4 | 13.0 | In |
Put | SE Option Put 06-12-2024 120 | 0 | 2024-12-06 | 5.9 - 7.1 | 7.5 | In |
Put | SE Option Put 06-12-2024 119 | 0 | 2024-12-06 | 4.75 - 6.2 | 4.7 | In |
Put | SE Option Put 06-12-2024 117 | 15 | 2024-12-06 | 3.25 - 4.45 | 2.92 | In |
Put | SE Option Put 06-12-2024 116 | 0 | 2024-12-06 | 2.9 - 3.6 | 3.55 | In |
Put | SE Option Put 06-12-2024 115 | 0 | 2024-12-06 | 2.72 - 3.65 | 2.83 | In |
Put | SE Option Put 06-12-2024 114 | 0 | 2024-12-06 | 2.13 - 2.45 | 2.23 | In |
Put | SE Option Put 06-12-2024 113 | 0 | 2024-12-06 | 1.68 - 1.88 | 1.89 | |
Put | SE Option Put 06-12-2024 112 | 253 | 2024-12-06 | 1.35 - 1.46 | 1.38 | Out |
Put | SE Option Put 06-12-2024 111 | 36 | 2024-12-06 | 0.99 - 1.14 | 1.08 | Out |
Put | SE Option Put 06-12-2024 110 | 0 | 2024-12-06 | 0.69 - 0.84 | 0.72 | |
Put | SE Option Put 06-12-2024 109 | 0 | 2024-12-06 | 0.53 - 0.65 | 0.61 | |
Put | SE Option Put 06-12-2024 108 | 0 | 2024-12-06 | 0.19 - 0.55 | 0.45 | |
Put | SE Option Put 06-12-2024 107 | 0 | 2024-12-06 | 0.26 - 0.37 | 0.34 | |
Put | SE Option Put 06-12-2024 106 | 3 | 2024-12-06 | 0.22 - 0.36 | 0.29 | Out |
Put | SE Option Put 06-12-2024 105 | 0 | 2024-12-06 | 0.02 - 1.31 | 0.2 | |
Put | SE Option Put 06-12-2024 104 | 58 | 2024-12-06 | 0.15 - 0.19 | 0.15 | Out |
Put | SE Option Put 06-12-2024 103 | 0 | 2024-12-06 | 0.12 - 0.18 | 0.12 | |
Put | SE Option Put 06-12-2024 102 | 0 | 2024-12-06 | 0.1 - 0.18 | 0.1 | |
Put | SE Option Put 06-12-2024 101 | 0 | 2024-12-06 | 0.06 - 0.64 | 0.18 | |
Put | SE Option Put 06-12-2024 100 | 0 | 2024-12-06 | 0.0 - 0.25 | 0.05 | |
Put | SE Option Put 06-12-2024 99 | 0 | 2024-12-06 | 0.0 - 0.74 | 0.11 | |
Put | SE Option Put 06-12-2024 98 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.06 | |
Put | SE Option Put 06-12-2024 98 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.09 | |
Put | SE Option Put 06-12-2024 97 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.07 | |
Put | SE Option Put 06-12-2024 97 | 6 | 2024-12-06 | 0.0 - 0.75 | 0.09 | Out |
Put | SE Option Put 06-12-2024 96 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.04 | |
Put | SE Option Put 06-12-2024 96 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.07 | |
Put | SE Option Put 06-12-2024 95 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.1 | |
Put | SE Option Put 06-12-2024 94 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.32 | |
Put | SE Option Put 06-12-2024 93 | 0 | 2024-12-06 | 0.0 - 1.15 | 5.15 | |
Put | SE Option Put 06-12-2024 92 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.42 | |
Put | SE Option Put 06-12-2024 90 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.04 | |
Put | SE Option Put 06-12-2024 89 | 0 | 2024-12-06 | 0.0 - 1.0 | 0.18 | |
Put | SE Option Put 06-12-2024 88 | 8 | 2024-12-06 | 0.0 - 0.24 | 0.03 | Out |
Put | SE Option Put 06-12-2024 87 | 4 | 2024-12-06 | 0.0 - 0.75 | 0.37 | Out |
Put | SE Option Put 06-12-2024 85 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.03 | |
Put | SE Option Put 06-12-2024 84 | 0 | 2024-12-06 | 0.01 - 0.75 | 2.45 | |
Put | SE Option Put 06-12-2024 83 | 0 | 2024-12-06 | 0.0 - 1.14 | 1.56 | |
Put | SE Option Put 06-12-2024 80 | 0 | 2024-12-06 | 0.0 - 1.0 | 0.02 | |
Put | SE Option Put 06-12-2024 75 | 0 | 2024-12-06 | 0.0 - 0.1 | 0.21 | |
Put | SE Option Put 06-12-2024 70 | 0 | 2024-12-06 | 0.0 - 1.38 | 0.01 |
Sea Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Sea Market Cap Over Time
Market Cap |
| Timeline |
Sea Total Stockholder Equity
Total Stockholder Equity |
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Sea Corporate Directors
| Hou Tianyu | Group Chief Financial Officer, Director | Profile | |
| Tianyu Hou | Group Chief Financial Officer, Director | Profile | |
| Yuxin Ren | Director | Profile | |
| Gang Ye | Group Chief Operating Officer, Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share 0.15 | Revenue Per Share 27.058 | Quarterly Revenue Growth 0.308 | Return On Assets 0.0094 |
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.