TRU-SENTIMENT · DeltaNeutral
SE Trading Analysis - 10/23/2026 12:31 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SE (Sea Limited American Depositary Shares each repres) at $75.78. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $376,206 vs put $637,339. RSI 21.8.
- Symbol
- SE
- Price
- $75.78
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 12:31:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment options file (delta 40-60 only):
Call Volume: $376,206 (37.1%) Put Volume: $637,339 (62.9%) Total: $1,013,545
- Sentiment: Bearish (put dollar vol exceeds call by 1.69x).
- Contracts: 598 calls vs 470 puts; trades 44 vs 32 — put conviction stronger in dollars.
- Pure directional read: near-term downside expectation embedded in flow.
- Divergence: technicals oversold (RSI 21.82) yet sentiment bearish — no bullish reversal confirmation.
Note: Options flow shows bearish directional conviction via delta 40-60 puts leading dollar volume.
Key Statistics: SE
$76.03
+0.00%
52-Week Range
$75.99 - $164.03
Market Cap
$46.57B
P/E (TTM)
29.70
PEG Ratio
N/A
Beta
0.98
Next Earnings
N/A
Avg Volume
$3.68M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 29.70 |
| EPS (trailing 12 mo) | $2.71 |
| Market cap | $46.57B |
| 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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