Investors in Sea Ltd (NASDAQ: SE) are now able to trade new options set to expire in June 2027, with 367 days remaining until expiration. Notable contracts include a put option at an $85.00 strike price, currently bid at $15.35, presenting a potential effective cost basis of $69.65 per share if executed. This strike price represents an approximate 3% discount to the current share price of $87.19, with a 66% chance that the put option will expire worthless, offering an 18.06% return on cash commitment.
Additionally, a call contract at the $95.00 strike price is available with a current bid of $17.35. Investors selling this covered call, while buying shares at $87.19, would achieve a targeted total return of 28.86% if the stock is called away at expiration. This call option is about 9% above the current stock price, and there’s a 41% probability it will expire worthless, potentially yielding a 19.90% additional return.
The implied volatility for both contracts is estimated at 59%, while the trailing twelve-month volatility stands at 51%. This data highlights the ongoing trading opportunities available for investors considering options in Sea Ltd.
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