arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Sea Limited

SE Consumer Discretionary Other Consumer Services
$75.69
▼ -5.9% Today
as of Oct 22, 16:52 ET
Last 30 days -30.36% Sep 14 → Oct 22
$73.05 $82.62 $92.19 $101.75 $111.32 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$76.69
High
$77.65
Low
$75.42
Volume
$9M
Avg Vol
$5M
Mkt Cap
$58.4B
P/E (TTM)
—
Beta
—
52w High
$164.03
52w Low
$75.42
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
▸ Show all 25 press releases & news Free account →

SE earnings at a glance

The options market is pricing a move of about ±2.0% after the report, a range of roughly $74.20 to $77.18 from today's $75.69. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±10.7% on average; after the most recent report on May 12, 2026 it moved +13.1%. That means options currently expect less movement than SE has typically delivered. SE beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 47%. The share price of $75.69 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$75
$164
0% of range
Avg surprise (last 4)
-7.5%
Avg reaction (last 2)
+10.7%
100% positive
Latest IV / EM
47%
EM ±2.0% · $93 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.59$0.63$0.67$0.71$0.75 Actual $0.65Est $0.61Actual $0.65Est $0.72Actual $0.59Est $0.75Actual $0.67Est $0.71 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $0.67 $0.71 -5.6% +3.1% +13.1% earnings
Tue Nov 11, 2025Sep/2025 $0.59 $0.75 -21.3% — — earnings
Tue Aug 12, 2025Jun/2025 $0.65 $0.72 -9.7% — — earnings
Tue May 13, 2025Mar/2025 $0.65 $0.61 +6.6% — +8.2% earnings

Implied volatility — last 90 days

39%67%95%122%150% Jun 08 — IV 62% · EM ±5.2%Jun 09 — IV 55% · EM ±4.0%Jun 10 — IV 66% · EM ±3.9%Jun 11 — IV 67% · EM ±2.8%Jun 15 — IV 54% · EM ±3.9%Jun 16 — IV 72% · EM ±4.3%Jun 17 — IV 68% · EM ±2.8%Jun 19 — IV 51% · EM ±5.6%Jun 22 — IV 61% · EM ±5.1%Jun 23 — IV 58% · EM ±4.2%Jun 24 — IV 65% · EM ±3.8%Jun 25 — IV 58% · EM ±2.4%Jun 29 — IV 49% · EM ±11.6%Jun 30 — IV 55% · EM ±12.8%Jul 01 — IV 78% · EM ±3.3%Jul 03 — IV 52% · EM ±5.7%Jul 06 — IV 61% · EM ±5.1%Jul 07 — IV 59% · EM ±4.3%Jul 08 — IV 64% · EM ±3.8%Jul 09 — IV 54% · EM ±2.3%Jul 13 — IV 59% · EM ±4.9%Jul 14 — IV 65% · EM ±4.7%Jul 15 — IV 72% · EM ±4.2%Jul 16 — IV 84% · EM ±3.5%Jul 20 — IV 63% · EM ±5.2%Jul 21 — IV 58% · EM ±4.2%Jul 22 — IV 58% · EM ±3.4%Jul 23 — IV 65% · EM ±2.7%Jul 27 — IV 58% · EM ±4.9%Jul 28 — IV 67% · EM ±4.8%Jul 29 — IV 73% · EM ±4.3%Jul 30 — IV 75% · EM ±3.1%Aug 03 — IV 94% · EM ±13.0%Aug 04 — IV 99% · EM ±13.0%Aug 05 — IV 110% · EM ±13.8%Aug 06 — IV 102% · EM ±12.1%Aug 07 — IV 107% · EM ±11.8%Aug 10 — IV 150% · EM ±12.6%Aug 11 — IV 63% · EM ±4.5%Aug 12 — IV 60% · EM ±3.5%Aug 13 — IV 52% · EM ±2.2%Aug 17 — IV 47% · EM ±3.9%Aug 18 — IV 53% · EM ±3.8%Aug 19 — IV 48% · EM ±2.9%Aug 20 — IV 49% · EM ±2.1%Aug 24 — IV 51% · EM ±4.3%Aug 25 — IV 54% · EM ±3.9%Aug 26 — IV 52% · EM ±3.1%Aug 27 — IV 44% · EM ±1.8%Aug 31 — IV 45% · EM ±3.7%Sep 01 — IV 52% · EM ±3.8%Sep 02 — IV 40% · EM ±2.4%Sep 03 — IV 69% · EM ±2.9%Sep 07 — IV 50% · EM ±4.2%Sep 08 — IV 63% · EM ±4.5%Sep 09 — IV 46% · EM ±2.7%Sep 10 — IV 71% · EM ±3.0%Sep 14 — IV 48% · EM ±4.0%Sep 15 — IV 55% · EM ±4.0%Sep 16 — IV 57% · EM ±3.4%Sep 17 — IV 58% · EM ±2.4%Sep 21 — IV 52% · EM ±4.3%Sep 22 — IV 46% · EM ±3.3%Sep 23 — IV 58% · EM ±3.4%Sep 24 — IV 55% · EM ±2.3%Sep 28 — IV 45% · EM ±10.6%Sep 29 — IV 47% · EM ±10.9%Sep 30 — IV 49% · EM ±2.9%Oct 01 — IV 60% · EM ±2.5%Oct 06 — IV 48% · EM ±3.5%Oct 07 — IV 49% · EM ±2.9%Oct 08 — IV 47% · EM ±2.0%

Sector peers

SE earnings FAQ

What is SE's expected move for earnings?

Options currently price a move of about ±2.0%, or $1.49 per share either way from $75.69.

How does SE stock usually react to earnings?

Across the last 2 reports the average next-day move was ±10.7%, up 2 times and down 0 times.

What is SE's implied volatility?

SE's at-the-money implied volatility is about 47% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.