SE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SE's current growth trajectory, supported by digital adoption and robust historical returns, highlights potential for continued price appreciation. High call volumes signify investor confidence.




Bearish Case: High short-term implied volatility and market uncertainty indicate potential near-term corrections. Macroeconomic risks and significant competition pose threats to SE's stability.




Potential Outcomes:
  • Continued digital growth boosts SE's value: 45%
  • Regulatory hurdles cause strategic shifts: 25%
  • Economic fluctuations lead to downturn: 30%



May 04, 2025


Sea Forecast

SE        Sea











Correlated Assets

Assets that tend to move strongly with SE



UNM Forecast + Options Trading Strategies   UNM  Unum (0.95)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.94)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.92)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.92)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.91)



Uncorrelated Assets

Assets with little price relationship to SE



SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.0)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.01)


O Forecast + Options Trading Strategies   O  Realty Income (-0.02)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.02)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SE



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.9)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.9)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.91)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.91)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.91)









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