Sea Limited American (SE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$76.55 +1.82% NYSE • Public Delayed / 60s Snapshot

Sea Limited American (SE) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (66/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+166.7% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $46.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk D
Cash (15)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$168 Bull$79 Base$62 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($4.6M)
46% PutsMax Pain: $75.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.84x
MAX-PAIN EXPIRATION MAGNET
$75.00
-2.02% vs. current $76.55 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $76.55

Active Strike Call vs. Put Concentration Ladder (SE)

$65
6,087C / 12,062P
$70
6,087C / 12,062P
$75
14,236C / 12,062P
$80
14,236C / 5,213P
$85
14,236C / 5,213P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SE)

  • ✓Live walkthrough of SE's RQD Radar, SEC cash-conversion gap & downside levels
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SE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.54%🛡️ HOLDING TREND SUPPORT
2026-10-30O $75.62H $75.93L $73.86C $74.24VOL 6.21M
RES: $147.6SUP: $69.93SMA50: $99.06SMA200: $98.59
$140.9$122.1$103.3$84.50$65.69RES $147.6SUP $69.93$74.242026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.9%/yr Implied 5Y Growth

vs. +33.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SE's options max pain and whale flow sentiment?

Unusual options sweeps in SE show 54% bullish call premium versus 46% put premium, centered near a $75 max-pain strike.