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



VNET Forecast + Options Trading Strategies   VNET  VNET (0.94)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.94)


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


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.92)


IBKR Forecast + Options Trading Strategies   IBKR  Interactive Brokers (0.91)



Uncorrelated Assets

Assets with little price relationship to SE



H Forecast + Options Trading Strategies   H  Hyatt Hotels (-0.0)


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


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.02)


MBUU Forecast + Options Trading Strategies   MBUU  Malibu Boats (-0.02)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SE



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.89)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.9)


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


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.93)









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