SE251017C00075000 Option on Sea
SE Stock | USD 158.57 3.75 2.42% |
SE251017C00075000 is a PUT option contract on Sea's common stock with a strick price of 75.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 85 days remaining before the expiration. The option is currently trading at a bid price of $83.1, and an ask price of $85.7. The implied volatility as of the 24th of July is 85.0.
When exercised, put options on Sea produce a short position in Sea Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Sea's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Sea will have an average daily up or down price movement of about 0.0391% per day over the life of the option. With Sea trading at USD 158.57, that is roughly USD 0.0619. If you think that the market is fully understating Sea's daily price movement you should consider buying Sea options at that current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Sea
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Sea positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Sea Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | SE251017C00075000 |
Expires On | 2025-10-17 |
Days Before Expriration | 85 |
Delta | 0.996008 |
Vega | 0.009106 |
Gamma | 2.46E-4 |
Theoretical Value | 84.4 |
Open Interest | 3 |
Strike Price | 75.0 |
Current Price Spread | 83.1 | 85.7 |
Rule 16 Daily Up or Down | USD 0.0619 |
Sea short PUT Option Greeks
Sea's Option Greeks for the contract ending on 2025-10-17 at a strike price of 75.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Sea's option greeks, its implied volatility helps estimate the risk of Sea stock implied by the prices of the options on Sea's stock.
Delta | 0.996008 | |
Gamma | 2.46E-4 | |
Theta | -0.012073 | |
Vega | 0.009106 | |
Rho | 0.173263 |
Sea long PUT Option Payoff at expiration
Put options written on Sea grant holders of the option the right to sell a specified amount of Sea at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Sea Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Sea is like buying insurance aginst Sea's downside shift.
Profit |
Sea Price At Expiration |
Sea short PUT Option Payoff at expiration
By selling Sea's put option, the investors signal their bearish sentiment. A short position in a put option written on Sea will generally make money when the underlying price is above the strike price. Therefore Sea's put payoff at expiration depends on where the Sea Stock price is relative to the put option strike price. The breakeven price of 159.4 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Sea's price. Finally, at the strike price of 75.0, the payoff chart is constant and positive.
Profit |
Sea Price At Expiration |
Sea Available Call Options
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 Int | Strike Price | Current Spread | Last Price | |||
Call | SE251017C00250000 | 0 | 250.0 | 0.2 - 0.73 | 0.2 | |
Call | SE251017C00240000 | 13 | 240.0 | 0.46 - 0.84 | 0.73 | Out |
Call | SE251017C00230000 | 7 | 230.0 | 0.79 - 1.17 | 1.2 | Out |
Call | SE251017C00220000 | 85 | 220.0 | 1.25 - 1.62 | 1.38 | Out |
Call | SE251017C00210000 | 280 | 210.0 | 1.97 - 2.17 | 1.66 | Out |
Call | SE251017C00200000 | 717 | 200.0 | 3.0 - 3.2 | 3.15 | Out |
Call | SE251017C00195000 | 209 | 195.0 | 3.7 - 3.9 | 3.9 | Out |
Call | SE251017C00190000 | 146 | 190.0 | 4.45 - 5.4 | 4.75 | Out |
Call | SE251017C00185000 | 1303 | 185.0 | 5.55 - 6.05 | 5.7 | Out |
Call | SE251017C00180000 | 667 | 180.0 | 6.8 - 6.95 | 5.78 | Out |
Call | SE251017C00175000 | 501 | 175.0 | 8.2 - 8.45 | 8.64 | Out |
Call | SE251017C00170000 | 2368 | 170.0 | 9.95 - 10.15 | 10.27 | Out |
Call | SE251017C00165000 | 752 | 165.0 | 11.9 - 12.15 | 12.3 | Out |
Call | SE251017C00160000 | 723 | 160.0 | 14.2 - 14.4 | 14.63 | Out |
Call | SE251017C00155000 | 390 | 155.0 | 16.6 - 16.95 | 17.2 | In |
Call | SE251017C00150000 | 663 | 150.0 | 19.35 - 19.8 | 17.35 | In |
Call | SE251017C00145000 | 1337 | 145.0 | 21.95 - 23.0 | 19.5 | In |
Call | SE251017C00140000 | 1770 | 140.0 | 25.15 - 26.7 | 24.85 | In |
Call | SE251017C00135000 | 2782 | 135.0 | 28.95 - 29.95 | 27.6 | In |
Call | SE251017C00130000 | 858 | 130.0 | 33.1 - 33.8 | 34.0 | In |
Call | SE251017C00125000 | 21 | 125.0 | 37.35 - 37.85 | 38.1 | In |
Call | SE251017C00120000 | 144 | 120.0 | 41.2 - 42.15 | 36.9 | In |
Call | SE251017C00115000 | 14 | 115.0 | 45.95 - 46.8 | 42.7 | In |
Call | SE251017C00110000 | 73 | 110.0 | 50.55 - 51.95 | 44.58 | In |
Call | SE251017C00105000 | 35 | 105.0 | 53.95 - 56.4 | 58.75 | In |
Call | SE251017C00100000 | 240 | 100.0 | 60.0 - 60.7 | 69.3 | In |
Call | SE251017C00095000 | 7 | 95.0 | 64.45 - 65.75 | 64.45 | In |
Call | SE251017C00090000 | 8 | 90.0 | 68.3 - 71.6 | 68.3 | In |
Call | SE251017C00085000 | 14 | 85.0 | 74.2 - 76.05 | 72.38 | In |
Call | SE251017C00080000 | 4 | 80.0 | 78.05 - 81.35 | 80.82 | In |
Call | SE251017C00075000 | 3 | 75.0 | 83.1 - 85.7 | 83.1 | In |
Call | SE251017C00070000 | 1 | 70.0 | 87.95 - 90.6 | 87.95 | In |
Call | SE251017C00060000 | 1 | 60.0 | 97.5 - 100.9 | 97.5 | In |
Sea Corporate Directors
Hou Tianyu | Group Chief Financial Officer, Director | Profile | |
Tianyu Hou | Group Chief Financial Officer, Director | Profile | |
Yuxin Ren | Director | Profile | |
Gang Ye | Group Chief Operating Officer, Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 (0.74) | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.296 | Return On Assets |
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.