Quantchabot has detected a new Bull Call Spread trade opportunity for SEA LTD ADS (SE) for the 15-May-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SE was recently trading at $93.33 and has an implied volatility of 87.28% for this period. Based on an analysis of the options available for SE expiring on 15-May-2026, there is a 34.70% likelihood that the underlying will close within the analyzed range of $93.36-$101.97 at expiration. In this scenario, the average linear return for the trade would be 10.75%.
Big 9.96% Change: After closing the last trading session at $84.87, SEA LTD ADS opened today at $94.71 and has reached a high of $95.20.
Trade approach: A movement as big as 9.96% is a significantly bullish indicator, so this trade is designed to be profitable if SE maintains its current direction and does not revert back to pricing on the bearish side of $93.33 on 15-May-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if SEA LTD ADS closes at or above $92.88 on 15-May-2026. Based on our risk-neutral analysis, there is a 52.38% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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