null Option on Sea

SE Stock  USD 127.85  1.60  1.27%   
Sea's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.55 with a put-to-call open interest ratio of 0.56 over 75 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 348, with calls trading at the volume of 814. This yields a 0.43 put-to-call volume ratio.

Open Interest Against March 20th 2026 Option Contracts

The chart above shows Sea's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Sea's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sea's option, there is no secondary market available for investors to trade.

Sea Maximum Pain Price Across 2026-03-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Sea close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Sea's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Sea

Analyzing Sea's in-the-money options over time can help investors to take a profitable long position in Sea regardless of its overall volatility. This is especially true when Sea's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sea's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sea's stock while costing only a fraction of its price.
Sea's stock options are financial instruments that give investors the right to buy or sell shares of Sea common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sea stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sea's stock price goes up or down, the stock options follow.
At present, Sea's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 17.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 472.2 M.

Sea In The Money Call Balance

When Sea's strike price is surpassing the current stock price, the option contract against Sea stock is said to be in the money. When it comes to buying Sea's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Sea are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Sea Current Options Market Mood

Sea's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Sea Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Sea's options investors are not very successful. Sea's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Sea contract

Base on the Rule 16, the options market is currently suggesting that Sea will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-03-20 option contract. With Sea trading at USD 127.85, that is roughly USD 0.0439. If you think that the market is fully incorporating Sea's daily price movement you should consider buying Sea options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Sea options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Sea calls. Remember, the seller must deliver Sea stock to the call owner when a call is exercised.

Sea Option Chain

When Sea's strike price is surpassing the current stock price, the option contract against Sea stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Sea's option chain is a display of a range of information that helps investors for ways to trade options on Sea. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sea. It also shows strike prices and maturity days for a Sea against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
SE260320C00280000679280.00.0 - 0.320.14Out
Call
SE260320C0027000021270.00.0 - 0.340.58Out
Call
SE260320C002600009260.00.0 - 0.360.39Out
Call
SE260320C00250000171250.00.0 - 0.590.4Out
Call
SE260320C00240000161240.00.0 - 0.30.5Out
Call
SE260320C002300001512230.00.01 - 0.670.36Out
Call
SE260320C00220000425220.00.1 - 0.540.32Out
Call
SE260320C00210000193210.00.0 - 0.830.35Out
Call
SE260320C00200000716200.00.4 - 1.220.42Out
Call
SE260320C00195000445195.00.39 - 0.940.7Out
Call
SE260320C00190000292190.00.55 - 0.90.79Out
Call
SE260320C00185000247185.00.67 - 1.10.98Out
Call
SE260320C00180000872180.00.94 - 1.361.14Out
Call
SE260320C00175000137175.00.98 - 2.11.5Out
Call
SE260320C00170000980170.01.43 - 1.961.9Out
Call
SE260320C00165000419165.02.24 - 2.442.33Out
Call
SE260320C00160000340160.02.82 - 3.052.96Out
Call
SE260320C00155000431155.03.5 - 3.83.8Out
Call
SE260320C00150000829150.04.5 - 4.754.55Out
Call
SE260320C00145000155145.04.75 - 6.556.04Out
Call
SE260320C001400002200140.07.2 - 7.557.69Out
Call
SE260320C001350001847135.09.0 - 9.359.2Out
Call
SE260320C00130000447130.011.15 - 11.5511.45Out
Call
SE260320C001250005616125.013.65 - 14.013.8In
Call
SE260320C00120000141120.016.25 - 16.816.45In
Call
SE260320C001150003115.017.7 - 21.215.85In
Call
SE260320C0011000023110.021.15 - 24.5519.14In
Call
SE260320C001050007105.025.55 - 27.328.9In
Call
SE260320C0010000081100.030.15 - 32.3531.75In
Call
SE260320C000950002795.033.85 - 36.429.65In
Call
SE260320C000900001190.038.35 - 40.941.28In
Call
SE260320C000850001985.042.95 - 45.6545.4In
Call
SE260320C000800002780.047.05 - 50.745.34In
Call
SE260320C000750001875.052.4 - 55.549.1In
Call
SE260320C00070000570.056.65 - 60.3554.23In
Call
SE260320C000650001265.061.5 - 65.297.4In
Call
SE260320C000600001160.066.5 - 70.1123.14In
Call
SE260320C00055000255.071.5 - 75.0569.96In
 Put
SE260320P002800000280.0150.5 - 154.287.35In
 Put
SE260320P002700000270.0140.5 - 144.277.7In
 Put
SE260320P002600000260.0130.5 - 134.3130.5In
 Put
SE260320P002500000250.0120.5 - 124.282.3In
 Put
SE260320P002400000240.0110.5 - 114.361.5In
 Put
SE260320P002300000230.0100.5 - 104.350.31In
 Put
SE260320P002200000220.090.5 - 94.342.95In
 Put
SE260320P002100000210.080.5 - 84.357.95In
 Put
SE260320P002000000200.070.5 - 74.373.87In
 Put
SE260320P001950004195.065.3 - 69.3568.16In
 Put
SE260320P0018500023185.055.65 - 59.436.85In
 Put
SE260320P00180000103180.051.05 - 53.9543.0In
 Put
SE260320P00175000216175.046.05 - 49.1550.75In
 Put
SE260320P0017000067170.042.0 - 44.443.88In
 Put
SE260320P0016500090165.037.4 - 39.5533.39In
 Put
SE260320P00160000404160.033.0 - 35.338.84In
 Put
SE260320P00155000870155.028.4 - 31.032.09In
 Put
SE260320P00150000528150.024.7 - 27.229.62In
 Put
SE260320P00145000256145.021.2 - 22.722.55In
 Put
SE260320P00140000920140.018.15 - 18.4518.9In
 Put
SE260320P00135000372135.015.0 - 15.315.98In
 Put
SE260320P00130000504130.012.15 - 12.4512.5In
 Put
SE260320P00125000781125.09.65 - 10.29.72Out
 Put
SE260320P001200001504120.07.5 - 7.87.4Out
 Put
SE260320P00115000915115.05.65 - 5.955.63Out
 Put
SE260320P001100001099110.04.2 - 4.454.45Out
 Put
SE260320P00105000393105.03.0 - 3.353.43Out
 Put
SE260320P001000001632100.01.82 - 2.722.36Out
 Put
SE260320P000950004295.01.41 - 2.091.66Out
 Put
SE260320P000900004190.00.69 - 1.481.6Out
 Put
SE260320P00085000885.00.34 - 1.281.11Out
 Put
SE260320P000800002980.00.11 - 0.90.55Out
 Put
SE260320P000750001775.00.0 - 0.80.56Out
 Put
SE260320P000700001270.00.0 - 0.660.22Out
 Put
SE260320P00065000265.00.0 - 0.380.38Out
 Put
SE260320P00060000760.00.01 - 0.330.15Out
 Put
SE260320P000550001655.00.01 - 0.290.15Out

Sea Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Sea Market Cap Over Time

   Market Cap   
       Timeline  

Sea Total Stockholder Equity

Total Stockholder Equity

8.79 Billion

At present, Sea's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Sea Corporate Directors

Hou TianyuGroup Chief Financial Officer, DirectorProfile
Tianyu HouGroup Chief Financial Officer, DirectorProfile
Yuxin RenDirectorProfile
Gang YeGroup Chief Operating Officer, DirectorProfile
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Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.458
Earnings Share
2.29
Revenue Per Share
35.688
Quarterly Revenue Growth
0.383
Return On Assets
0.0445
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.