SE — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Sea Limited
Consumer Discretionary · $82.28
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-42.4%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Sea Limited
Sea Limited runs Shopee (Southeast Asian and Latin American e-commerce), Garena (gaming/Free Fire), and SeaMoney (digital payments and lending). Revenue diversified across three segments but profitability swings wildly. No dividend, high-growth profile. Wide price swings on quarterly results deliver rich premiums for put sellers who accept EM volatility.
E-Commerce, Gaming & Fintech
Market Cap
$48.7B
P/E Ratio
32.6
Beta
1.70
52-Week Range Current: $82.28
$77.05 $199.3
Earnings
2026-05-12
37 days away
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