SE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With bullish sentiment from increased call options trading (66% more volume), SE may benefit from positive digital trends and strategic expansions in Southeast Asia, suggesting a potential rise in stock value.




Bearish Case: High implied volatility (up to 500%) signals market uncertainty, and recent flat price action indicates skepticism among investors about SE's growth prospects, potentially leading to a price drop.




Potential Outcomes:
  • 60%: If AI advancements boost SE's operations, stock rises significantly.
  • 50%: Continued concerns over regional market volatility lead to declining e-commerce sales.
  • 30%: Competitive pressures could hinder growth, resulting in stock stagnation.




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December 20, 2024


Sea Forecast

SE        Sea











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Uncorrelated Assets

Assets with little price relationship to SE



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


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


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


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


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Anticorrelated Assets

Assets that tend to move strongly against SE



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


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.89)


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


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


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









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