ThetaOwl

SE

Sea LimitedConsumer Cyclical
$82.28
Neutral
Mkt Cap: $48.71B|Float: 304.1M|SI: 6.4%|DTC: 2.7
Data as of market close Apr 2, 2026
IV Rank
7
IV Pctl
33%
HV 20d
4087.0%
52W Range
$77-$199
ATR(14)
$3.26
Exp. Move
±5.5%
P/C Ratio
0.71
Earnings
May 12
GEX Positive
DEX Long
Net Put Premium
IV Low
Exp. Move Wide

SE Key Options Data

IV Rank
6.6%
Total GEX
$0.00B
Total DEX
$6.1M
Max Pain
$82.00
Expected Move
±5.5%
Put/Call OI
0.71
Net Premium
$-13.2M
Spot Price
$82.28

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$4.57±5.5%$77.71$86.85
2026-04-1715±$6.79±8.3%$75.49$89.07
2026-04-2422±$8.57±10.4%$73.70$90.85
2026-05-0129±$9.73±11.8%$72.55$92.00
2026-05-0836±$2.92±3.5%$79.36$85.19
2026-05-1543±$14.75±17.9%$67.53$97.03

Explore SE options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.