Sea Limited (SE) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Sea Limited

NYSE: SE · Real-Time Price · USD
184.88
0.66 (0.36%)
At close: Oct 03, 2025, 3:59 PM
184.05
-0.45%
After-hours: Oct 03, 2025, 07:56 PM EDT

SE Delta Exposure By Expiry

The total Delta Exposure (DEX) for SE across all expirations shows 19,295,188.29 net shares that market makers must hedge, with 21,182,477.29 from calls and 1,887,289 from puts. The put-call delta ratio of 0.09 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

SE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 207,540.76 -74,316.7 133,224.06 0.36
Oct 17, 25 3,486,485.78 -436,392.09 3,050,093.69 0.13
Oct 24, 25 40,523.56 -15,959.43 24,564.13 0.39
Oct 31, 25 970,123.58 -21,011.76 949,111.82 0.02
Nov 7, 25 35,874.26 -2,468.59 33,405.67 0.07
Nov 14, 25 939.79 -550.78 389.01 0.59
Nov 21, 25 3,050,729.32 -403,557.25 2,647,172.07 0.13
Dec 19, 25 7,684,956.53 -197,768.21 7,487,188.32 0.03
Jan 16, 26 3,003,750.59 -309,317.47 2,694,433.12 0.10
Feb 20, 26 1,047,042.84 -175,340.95 871,701.89 0.17
Mar 20, 26 387,104.63 -99,224.3 287,880.33 0.26
May 15, 26 7,760.32 -11,930.73 -4,170.41 1.54
Jun 18, 26 397,196.23 -72,913.9 324,282.33 0.18
Sep 18, 26 151,650.23 -22,930.55 128,719.68 0.15
Jan 15, 27 702,035.41 -43,225.56 658,809.85 0.06
Jan 21, 28 8,763.46 -380.73 8,382.73 0.04