SE Trading Analysis - 10/23/2026 04:43 PM — TRU-SENTIMENT

SE (Sea Limited American Depositary Shares each repres) at $74.46. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $557,458 vs put $779,108. RSI 17.7.

TRU-SENTIMENT · DeltaNeutral

SE Trading Analysis - 10/23/2026 04:43 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SE (Sea Limited American Depositary Shares each repres) at $74.46. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $557,458 vs put $779,108. RSI 17.7.

Symbol
SE
Price
$74.46
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 16:43:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Balanced

Call Dollar Volume: 557,458.00 (41.7%) Put Dollar Volume: 779,108.00 (58.3%) Total: 1,336,566.00

True directional options (Delta 40-60) show balanced conviction: 905 call contracts vs 667 put contracts, 48 call trades vs 43 put trades. Sentiment is Balanced with no clear directional bias. This contrasts with strongly bearish technicals (RSI 17.66, price below all SMAs), suggesting options participants are not adding downside conviction at filtered delta ranges despite the price collapse.

Key Statistics: SE

$74.63 -1.85%
52-Week Range
$75.99 - $164.03
Market Cap
$45.71B
P/E (TTM)
29.70
PEG Ratio
N/A
Beta
0.98
Next Earnings
N/A
Avg Volume
$3.69M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)29.70
EPS (trailing 12 mo)$2.71
Market cap$45.71B
Shares outstanding612.5M

Dividend

Dividend yield0.00%

Risk & range

Beta0.98
52-week low$75.99
52-week high$164.03
Historical volatility41.5%

Ownership & trading

Institutional ownership34.2%
Average daily volume5.8M sh

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