SE
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareData: 2026-10-02
Quick Stats
Oct 02, 202651.0
AI Score
HOLD1.26
Volume Ratio
Nov 10, 2026
Next Earnings
11
+ve Days (30d)
19
-ve Days (30d)
SE Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
SE Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
SE Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SE Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SE Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SE Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SE Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SE Stock Summary
Last updated Oct 02, 2026
SE is currently trading at $95.19, positioned below its 200-day moving average of $102.89, suggesting bearish momentum. The stock has a 52-week range of $77.05 to $193.48.
Technical Analysis: The 50-day moving average stands at $110.26, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 29.404, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.192, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SE at 51.0/100 with a HOLD recommendation.
SE (Sea Limited American Depositary Shares, each representing one Class A Ordinary Share) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 29.404 |
| CMF (20) | -0.192 |
| ROC (10) | -6.484 |
| ADX (14) | 26.733 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -4.197 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -89.124 |
| MFI (14) | 28.235 |
SE Candlestick Patterns
No validated candlestick patterns fired for SE in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share is below both the 50 Day and 200 Day SMA which is considered Bearish.
SE Moving Averages Analysis
SE (Sea Limited American Depositary Shares, each representing one Class A Ordinary Share) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 99.52 |
| 20 | 103.06 |
| 30 | 107.55 |
| 50 | 110.26 |
| 100 | 102.56 |
| 200 | 102.89 |
SE Fundamental Analysis
| P/E (Forward) | 25.7732 |
| P/E (Trailing) | 37.6561 |
| Market Cap ($) | 58.4 billion |
| Earnings/Share ($) | 2.53 |
| Net Profit Margin (%) | 0.0591 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 3.8291 |
| EPS Estimate Next Year ($) | 5.182 |
| WallStreet Target Price ($) | 155.11 |
| Most Recent Quarter |
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea's third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.