SENYSEServices

Sea Ltd (SE) earnings date, market-implied expected move, and options open interest by expiry

75.49

+1.25 · +1.68%

post 76.00 +0.68%

Closed19:25 ET

Open77.30Volume9.4MMkt cap$46.1BP/E28.68EPS2.65

Day75.49 – 77.7323%52-wk71.53 – 159.805%

Sea Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+1.75%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

782 managers

Top fund weight

—

No upcoming report date for Sea (SE). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 9 expiries · Oct 30 close

0.67OI · 9 expiries · Oct 30 closeP/C open interest · Nov 6 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

4,852+648%Nov 63d7,279+1376%

2,205+373%Nov 1310d1.311,685+536%1.31

11,040+70%Nov 2017d0.4226,274+91%0.42

903+5212%Nov 2724d1.63553+3356%1.63

10—Dec 1138d—0——

4 later expiries

31,729+1%Dec 1845d1.3423,689+7%1.34

13,3680%Jan 1573d0.5026,7100%0.50

1,605+144%Feb 19108d1.181,356+99%1.18

9,265+6%Mar 19136d0.6813,624+18%0.68

ExpiryPutsCallsP/C

Nov 63d4,852+648%7,279+1376%0.67

Nov 1310d2,205+373%1,685+536%1.31

Nov 2017d11,040+70%26,274+91%0.42

Nov 2724d903+5212%553+3356%1.63

Dec 1138d10—0——

4 later expiries

Dec 1845d31,729+1%23,689+7%1.34

Jan 1573d13,3680%26,7100%0.50

Feb 19108d1,605+144%1,356+99%1.18

Mar 19136d9,265+6%13,624+18%0.68

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

PPI ×1.27· ±2.7% vs ±2.2% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.7%3 of 11×1.27

CPIconsumer prices±2.6%3 of 11×1.21

NFPjobs report±2.0%4 of 10×0.92

CPROFcorporate profits±1.8%7 of 12×0.84

FOMCrate decision±1.8%10 of 24×0.84

GDPgross domestic product±1.6%11 of 19×0.74

PCEpersonal income & outlays±1.4%8 of 19×0.63

Bar = avg |move| to ±3% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod