SE · Covered-Calls
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $111.00
- Modelled premium
- $1.87
- Premium yield
- 2.0%
- Annualized premium yield
- 23.4%
- Breakeven
- $92.79
- Downside protection
- 2.0%
- Days to expiration
- 34
Update time unavailable
Loading graph — the exact table is available below.
$47.33Expiration P/L -$4,546.00Update time unavailable
Event / reference markers
- Spot: $94.66
- Expiry breakeven $92.79: $92.79
- sell call strike $111.00: $111.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,546.00 | Update time unavailable | ||
| -$4,451.34 | Update time unavailable | ||
| -$4,356.68 | Update time unavailable | ||
| -$4,262.02 | Update time unavailable | ||
| -$4,167.36 | Update time unavailable | ||
| -$4,072.70 | Update time unavailable | ||
| -$3,978.04 | Update time unavailable | ||
| -$3,883.38 | Update time unavailable | ||
| -$3,788.72 | Update time unavailable | ||
| -$3,694.06 | Update time unavailable | ||
| -$3,599.40 | Update time unavailable | ||
| -$3,504.74 | Update time unavailable | ||
| -$3,410.08 | Update time unavailable | ||
| -$3,315.42 | Update time unavailable | ||
| -$3,220.76 | Update time unavailable | ||
| -$3,126.10 | Update time unavailable | ||
| -$3,031.44 | Update time unavailable | ||
| -$2,936.78 | Update time unavailable | ||
| -$2,842.12 | Update time unavailable | ||
| -$2,747.46 | Update time unavailable | ||
| -$2,652.80 | Update time unavailable | ||
| -$2,558.14 | Update time unavailable | ||
| -$2,463.48 | Update time unavailable | ||
| -$2,368.82 | Update time unavailable | ||
| -$2,274.16 | Update time unavailable | ||
| -$2,179.50 | Update time unavailable | ||
| -$2,084.84 | Update time unavailable | ||
| -$1,990.18 | Update time unavailable | ||
| -$1,895.52 | Update time unavailable | ||
| -$1,800.86 | Update time unavailable | ||
| -$1,706.20 | Update time unavailable | ||
| -$1,611.54 | Update time unavailable | ||
| -$1,516.88 | Update time unavailable | ||
| -$1,422.22 | Update time unavailable | ||
| -$1,327.56 | Update time unavailable | ||
| -$1,232.90 | Update time unavailable | ||
| -$1,138.24 | Update time unavailable | ||
| -$1,043.58 | Update time unavailable | ||
| -$948.92 | Update time unavailable | ||
| -$854.26 | Update time unavailable | ||
| -$759.60 | Update time unavailable | ||
| -$664.94 | Update time unavailable | ||
| -$570.28 | Update time unavailable | ||
| -$475.62 | Update time unavailable | ||
| -$380.96 | Update time unavailable | ||
| -$286.30 | Update time unavailable | ||
| -$191.64 | Update time unavailable | ||
| -$96.98 | Update time unavailable | ||
| -$2.32 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $92.34 | Update time unavailable | ||
| $187.00 | Spot reference | Update time unavailable | |
| $187.00 | Update time unavailable | ||
| $281.66 | Update time unavailable | ||
| $376.32 | Update time unavailable | ||
| $470.98 | Update time unavailable | ||
| $565.64 | Update time unavailable | ||
| $660.30 | Update time unavailable | ||
| $754.96 | Update time unavailable | ||
| $849.62 | Update time unavailable | ||
| $944.28 | Update time unavailable | ||
| $1,038.94 | Update time unavailable | ||
| $1,133.60 | Update time unavailable | ||
| $1,228.26 | Update time unavailable | ||
| $1,322.92 | Update time unavailable | ||
| $1,417.58 | Update time unavailable | ||
| $1,512.24 | Update time unavailable | ||
| $1,606.90 | Update time unavailable | ||
| $1,701.56 | Update time unavailable | ||
| $1,796.22 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable | ||
| $1,821.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.