SE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SE's strong historical returns and increased digital adoption in Southeast Asia suggest continued growth. A 38% bullish risk over bearish risk supports potential upside.




Bearish Case: High implied volatility and a flat term structure suggest market uncertainty, possibly due to potential regulatory challenges and competitive pressures.




Potential Outcomes: SE experiences user growth and market innovation (60%). Regulatory and competitive impacts stall growth (40%) HeliumHelium.




Trading Oracle: Consider a bullish debit spread by buying SE call options with 2-month expiration. Favor spread targeting $125 with IV around 47%. This strategy leverages positive price movements while managing risk effectively.



January 23, 2025


Sea Forecast

SE        Sea











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SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.96)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.96)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.95)



Uncorrelated Assets

Assets with little price relationship to SE



ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.0)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.01)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SE



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.89)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.9)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.9)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)









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