| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
|---|
| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
|---|
| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
|---|
Whales with a lot of money to spend have taken a noticeably bullish stance on Sea.
Looking at options history for Sea (NYSE:SE) we detected 14 trades.
If we consider the specifics of each trade, it is accurate to state that 78% of the investors opened trades with bullish expectations and 7% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $58,797 and 12, calls, for a total amount of $973,318.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $55.0 and $180.0 for Sea, spanning the last three months.
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Sea's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Sea's whale activity within a strike price range from $55.0 to $180.0 in the last 30 days.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SE | CALL | SWEEP | BULLISH | 01/16/26 | $107.75 | $106.05 | $107.75 | $55.00 | $161.6K | 256 | 47 |
| SE | CALL | SWEEP | BULLISH | 01/16/26 | $107.6 | $105.95 | $107.6 | $55.00 | $139.8K | 256 | 7 |
| SE | CALL | TRADE | BEARISH | 01/15/27 | $45.75 | $44.7 | $44.7 | $150.00 | $120.6K | 184 | 35 |
| SE | CALL | SWEEP | BULLISH | 12/19/25 | $11.4 | $11.4 | $11.4 | $170.00 | $97.7K | 544 | 99 |
| SE | CALL | SWEEP | BULLISH | 01/16/26 | $107.7 | $105.95 | $107.7 | $55.00 | $96.8K | 256 | 30 |
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.
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.
1 market experts have recently issued ratings for this stock, with a consensus target price of $215.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * Showing optimism, an analyst from B of A Securities upgrades its rating to Buy with a revised price target of $215.
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.
Posted In: SE
