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



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


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (0.92)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.92)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.89)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.89)



Uncorrelated Assets

Assets with little price relationship to SE



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


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.02)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.02)


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


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SE



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


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


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


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


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.92)









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