TRU-SENTIMENT · DeltaNeutral
SE Trading Analysis - 09/10/2026 04:26 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SE (Sea Limited American Depositary Shares, each representing one Class A Ordinary Share) at $108.21. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $98,807 vs put $236,112. RSI 34.4.
- Symbol
- SE
- Price
- $108.21
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-10 16:26:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume analysis: The put dollar volume is significantly higher than the call dollar volume, which suggests a bearish sentiment.
Pure directional positioning: The options flow suggests that investors are positioning for a potential decline in the stock price.
Key Statistics: SE
Fundamental Snapshot
Valuation
| P/E (Trailing) | 74.18 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 6.56 |
Profitability
| EPS (Trailing) | N/A |
| EPS (Forward) | N/A |
| ROE | 8.84% |
| Net Margin | 20.75% |
Financial Health
| Revenue (TTM) | $4.92B |
| Debt/Equity | 2.19 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for SE (Sea Limited) include:
- Sea Limited's quarterly earnings report showed a significant increase in revenue, driven by growth in its e-commerce and digital entertainment segments.
- The company announced plans to expand its services into new markets, including Southeast Asia and Latin America.
- SE's stock has been under pressure due to concerns over increasing competition in the e-commerce space and regulatory scrutiny.
These headlines suggest that SE is experiencing both positive and negative catalysts that could impact its stock price. The earnings report and expansion plans could be seen as positive developments, while the increasing competition and regulatory concerns could be seen as negative factors.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $4,916,000,000
- Operating Margins: 31.71%
- Profit Margins: 20.75%
- Trailing P/E Ratio: 74.18
- Price-to-Book Ratio: 6.56
- Debt-to-Equity Ratio: 2.19
- Return on Equity (ROE): 8.84%
The company's revenue growth rate is not provided, but the operating and profit margins suggest a relatively healthy financial performance. The trailing P/E ratio is high, which may indicate that the stock is overvalued. The price-to-book ratio is also high, which could suggest that the stock is trading at a premium. The debt-to-equity ratio is relatively high, which could be a concern for investors. The ROE is relatively low, which may indicate that the company is not generating strong returns on shareholder equity.
Current Market Position:
Current price: $107.69
Recent price action: The stock has been trending downward in recent days, with a significant decline in price over the past week.
Key support and resistance levels:
- Support: $105.00
- Resistance: $115.00
Intraday momentum and trends: The stock is currently trading below its 50-day SMA, which could be a sign of weakness.
Technical Analysis:
SMA trends:
- 5-day SMA: $110.98
- 20-day SMA: $116.22
- 50-day SMA: $111.84
The stock is currently trading below its 5-day, 20-day, and 50-day SMAs, which could be a sign of weakness.
RSI: 34.39
The RSI is currently in oversold territory, which could be a sign of a potential reversal.
MACD: -0.43
The MACD is currently below the signal line, which could be a sign of weakness.
Bollinger Bands: The stock is currently trading below the middle band, which could be a sign of weakness.
30-day high/low: The stock is currently trading near the lower end of its 30-day range.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call vs Put dollar volume analysis: The put dollar volume is significantly higher than the call dollar volume, which suggests a bearish sentiment.
Pure directional positioning: The options flow suggests that investors are positioning for a potential decline in the stock price.
Key Price Levels:
- Support: $105.00
- Resistance: $115.00
- Entry: $107.50
- Target: $112.00
- Stop Loss: $104.00
25-Day Price Forecast:
SE is projected for $104.50 to $109.20
Based on current technical trends, momentum, and indicators, the stock price is expected to trade within a range of $104.50 to $109.20 over the next 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three defined risk strategy recommendations:
- Bull Call Spread: Buy SE 261016C00105000 (strike $105.00) and sell SE 261016C00110000 (strike $110.00)
- Bear Put Spread: Buy SE 261016P00110000 (strike $110.00) and sell SE 261016P00104000 (strike $104.00)
- Iron Condor: Sell SE 261016C00105000 (strike $105.00) and buy SE 261016C00110000 (strike $110.00), while also selling SE 261016P00110000 (strike $110.00) and buying SE 261016P00104000 (strike $104.00)
Risk Factors:
- Technical warning signs or weaknesses: The stock is currently trading below its 50-day SMA, which could be a sign of weakness.
- Sentiment divergences from price action: The options flow sentiment is bearish, which could be a sign of a potential decline in the stock price.
- Volatility and ATR considerations: The ATR is relatively high, which could indicate increased volatility.
Summary & Conviction Level:
Overall bias: Bearish
Conviction level: Medium
One-line trade idea: SE is expected to trade within a range of $104.50 to $109.20 over the next 25 days, with a bearish bias.
View SE Options Chain