TRU-SENTIMENT · DeltaNeutral
SE Trading Analysis - 10/23/2026 04:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SE (Sea Limited American Depositary Shares each repres) at $74.56. True Sentiment Balanced, delta 40-60 call 40% / put 60%, call $534,612 vs put $795,293. RSI 21.8.
- Symbol
- SE
- Price
- $74.56
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 16:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options file (Delta 40-60 only):
Call Volume: 534,612.00 (40.20%) Put Volume: 795,293.00 (59.80%) Total: 1,329,905.00
Sentiment is classified as Balanced. Call contracts: 883; Put contracts: 706; call trades 48 vs put trades 46. The put dollar volume exceeds calls by roughly 19.6 points, suggesting slightly defensive positioning but no extreme directional conviction. This balanced read aligns with the option-spread engine output: "no clear directional bias."
Notable divergence: technicals are decisively bearish (RSI 21.82, price below all SMAs), yet options flow is only moderately put-leaning. This implies the market is not fully pricing continued collapse, possibly expecting a bounce or stabilization near the 75.41–75.99 zone.
Key Statistics: SE
Fundamental Snapshot
Valuation
| P/E (trailing) | 29.70 |
| EPS (trailing 12 mo) | $2.71 |
| Market cap | $45.67B |
| Shares outstanding | 612.5M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.98 |
| 52-week low | $75.99 |
| 52-week high | $164.03 |
| Historical volatility | 41.5% |
Ownership & trading
| Institutional ownership | 34.2% |
| Average daily volume | 5.8M sh |
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