Primary read
Bullish
Call-side pressure
Ticker Options Intelligence
SE options intelligence
Sea Ltd options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
40
Market data through 29 Jul 2026
Checked 30 Jul 2026 00:26 · complete available chain
Call-side pressure
Bullish pressure
SE currently carries bullish options pressure with a 40/100 conviction score. The nearest-chain expected move is 9.4%, with volume/open-interest participation at 0.06.
Expected move
9.4%
Wider near-term move priced
Activity / OI
0.06
Current volume is quieter versus prior open interest
Put-call
0.42
Call-side skew
Trend fit
12
Options are not fully confirming trend
Weekly backdrop
-3.9%
RS -26.5
Expected move
9.4%
Put-call volume
0.42
Volume / OI
0.06
Reference IV
0.78
Max pain
104.00
Underlying
100.00
Nearest expiry
31 Jul 2026
Contracts
993
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $25.4M of estimated gross traded notional, calls · 91+ days · itm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Options pressure+45
1W price-3.9%
Call premium82%
Put premium18%
Notional split
C 82% / P 18%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.06
Volume divided by open interest across the visible chain.
Trend fit
12/100
Agreement between options pressure and Sharemaestro market context.
Event window
11 Aug
Matched earnings event is 12 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Calls · 91+ days · ITM
calls cluster with 3620 contracts traded, $10.3M estimated gross traded notional, and 41% of visible notional.
$10.3M
Calls · 91+ days · ATM
calls cluster with 2576 contracts traded, $5.9M estimated gross traded notional, and 23% of visible notional.
$5.9M
Puts · 91+ days · ITM
puts cluster with 680 contracts traded, $2.3M estimated gross traded notional, and 9% of visible notional.
$2.3M
Calls · 46-90 days · ITM
calls cluster with 671 contracts traded, $2.2M estimated gross traded notional, and 8% of visible notional.
$2.2M
Calls · 91+ days · OTM
calls cluster with 898 contracts traded, $1.0M estimated gross traded notional, and 4% of visible notional.
$1.0M
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Activity Anomaly
High anomaly
Current options activity is unusually hot versus this ticker's stored history.
Volume rank100th
Volume/OI rank100th
IV rank100th
Market Context
Underlying confirmation
Close100.00
1W-3.9%
RS-26.5
Fair value+1.9%
Options pressure45
Speculation41
Volatility92
Trend fit12
Today Versus Normal
Stored-options context
30d avg 8.0% · 1 read
100th
90d avg 8.0% · 1 read
100th
180d avg 8.0% · 1 read
100th
30d avg 0.56 · 1 read
100th
90d avg 0.56 · 1 read
100th
180d avg 0.56 · 1 read
100th
30d avg 1.11 · 1 read
0th
90d avg 1.11 · 1 read
0th
180d avg 1.11 · 1 read
0th
30d avg 0.01 · 1 read
100th
90d avg 0.01 · 1 read
100th
180d avg 0.01 · 1 read
100th
Pressure Trail
Recent pressure and volatility
29 Jul 10:07
Mixed
Pressure -2
Move 8.0%
29 Jul 23:26
Bullish
Pressure 45
Move 9.4%
Strike Map
Where activity is clustering
Strike70.00
Calls · V 0 · OI 0
Puts · V 1 · OI 10
Strike72.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike74.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike75.00
Calls · V 1 · OI 0
Puts · V 5 · OI 7
Strike76.00
Calls · V 0 · OI 0
Puts · V 3 · OI 352
Strike77.00
Calls · V 0 · OI 0
Puts · V 2 · OI 3
Strike78.00
Calls · V 0 · OI 0
Puts · V 1 · OI 2
Strike79.00
Calls · V 0 · OI 0
Puts · V 9 · OI 281
Term Structure
Expiration activity
Expiry31 Jul 2026
Contracts88
Avg IV0.79
Put-call1.01
Expiry7 Aug 2026
Contracts71
Avg IV0.59
Put-call0.85
Expiry14 Aug 2026
Contracts68
Avg IV0.84
Put-call0.35
Expiry21 Aug 2026
Contracts107
Avg IV0.76
Put-call1.13
Expiry28 Aug 2026
Contracts48
Avg IV0.71
Put-call0.16
Skew
Call/put IV balance
31 Jul 2026Put IV premium
Call IV0.62
Put IV0.91
Skew0.29
7 Aug 2026Put IV premium
Call IV0.54
Put IV0.65
Skew0.11
14 Aug 2026Balanced skew
Call IV0.83
Put IV0.88
Skew0.05
21 Aug 2026Balanced skew
Call IV0.77
Put IV0.76
Skew-0.01
28 Aug 2026Balanced skew
Call IV0.69
Put IV0.71
Skew0.02
Contract Tape
Most active contracts
ContractSE270617P00110000
SidePut
Expiry17 Jun 2027
Strike110.00
Volume-
OI334
IV0.53
ContractSE260821C00109000
SideCall
Expiry21 Aug 2026
Strike109.00
Volume-
OI52
IV0.76
ContractSE270219P00055000
SidePut
Expiry19 Feb 2027
Strike55.00
Volume-
OI30
IV0.66
ContractSE260828C00140000
SideCall
Expiry28 Aug 2026
Strike140.00
Volume-
OI30
IV0.73
ContractSE260821C00112000
SideCall
Expiry21 Aug 2026
Strike112.00
Volume-
OI20
IV0.73
ContractSE260821C00099000
SideCall
Expiry21 Aug 2026
Strike99.00
Volume-
OI16
IV0.80
ContractSE260918C00042500
SideCall
Expiry18 Sep 2026
Strike42.50
Volume-
OI12
IV2.20
ContractSE270115P00220000
SidePut
Expiry15 Jan 2027
Strike220.00
Volume-
OI12
IV0.00
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.