SDA SunCar Technology Group Inc. Class A Ordinary Shares
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SDA
—
—
Key stats
Related
About
- Industry (SIC)
- SERVICES-AUTOMOTIVE REPAIR, SERVICES & PARKING (7500)
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 544
- List Date
- 2023-05-18
- CIK
- 0001936804
- Homepage
- https://www.suncartech.com
SunCar Technology Group Inc operates digital automotive aftersales market service platform and vehicle insurance technology platform. It develops and operates online platforms that connect drivers in China with a range of aftermarket automotive services and insurance coverage options from a nationwide network of service providers. These comprehensive digital systems are built on SunCar's multi-tenant, cloud-based platform. Revenues from its continuing operations are mainly generated from providing auto eInsurance services, technology services, and auto services.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 14.07% | 11.32% | -3.88% | 7.17% |
| Feb | -- | -33.68% | -52.51% | 15.31% | -23.63% |
| Mar | -- | 18.08% | -14.70% | -11.92% | -2.85% |
| Apr | -- | 8.36% | -35.07% | -26.79% | -17.83% |
| May | 950.00% | 12.32% | -2.56% | -33.11% | 231.66% |
| Jun | -40.50% | 12.61% | -6.59% | -18.05% | -13.13% |
| Jul | -37.53% | 8.43% | -12.55% | -11.84% | -13.37% |
| Aug | -20.26% | 13.77% | 18.72% | -6.93% | 1.32% |
| Sep | -12.67% | 14.67% | -13.12% | -32.62% | -10.93% |
| Oct | -39.09% | -12.44% | -20.59% | 5.96%* | -16.54% |
| Nov | 45.00% | 2.86% | 10.53% | -- | 19.46% |
| Dec | -2.94% | 0.31% | -4.27% | -- | -2.30% |
| Total | 132.98% | 56.47% | -79.80% | -77.05% | 8.15% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $0.47
SMA 50: $0.61
SMA 200: $1.26
Current: $0.46
EMA 12: $0.45
EMA 26: $0.50
MACD: -0.0538 | Signal: 0.0059
BEARISH
ADX (14): 47.38
STRONG TREND
+DI: 13.77
−DI: 23.79
Momentum Oscillators
RSI (14): 42.03
NEUTRAL
Stoch %K: 27.35
Stoch %D: 19.01
Williams %R: -54.54
Volume & Volatility
BB Upper: $0.55
BB Lower: $0.38
NEUTRAL
OBV: 16,390,950
Vol SMA 20: 901,186
Vol ROC: -77.11%
ATR: $0.06
True Range: $0.06
HV 20: 89.0%
HV 30: 114.6%
HV 60: 88.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: Recent news headlines, technical indicators Primary Risks: Unusual volume patterns, market volatility Investment Thesis: SDA's recent price action is influenced by positive news sentiment and medium-term trend direction. The stock's beta and volatility metrics indicate low risk. Recent News Sentiment Impact: Positive news headlines (1, 2) have contributed to the stock's upward momentum.
Technical Analysis Trend Direction: Medium-term (1-3 months) Support/Resistance Levels: * Upper Bollinger Band: $1.38 * Middle Line: $0.90 * Lower Bollinger Band: $0.43
Momentum Signals: * RSI (14): 40.53 (neutral) * MACD: -0.07 / Signal: -0.01 / Histogram: -0.06 (bearish) * Bollinger Bands position: neutral
Volume Analysis: * Volume SMA 20: 2094041.85 * On-Balance Volume (OBV): -9997677.93 * Volume Rate of Change: -42.52%
News & Sentiment Analysis Recent Headlines Summary: Positive news sentiment prevails, with headlines emphasizing partnerships and expansions. Sentiment Assessment: POSITIVE Catalyst Identification: Recent partnerships and expansion announcements have driven the stock's upward momentum.
Risk & Volatility Assessment Beta Interpretation: Low risk relative to market (beta 0.61) Volatility Regime: Low volatility - stock moves less than market Options Market Signals: * IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: * Support levels: $0.43, $0.77 * Risk management considerations: stop-loss levels and position sizing
Market Context & Positioning Sector Performance: SDA is relatively strong within its sector. Institutional Activity: Institutional interest signals are mixed, with some buying and others selling. Correlation Analysis: The stock's movement is positively correlated with the market (R-squared interpretation). Relative Valuation: SDA is positioned within a trading range.
Key Levels & Action Items Critical Price Levels: * Support: $0.43 * Resistance: $1.38
Breakout/Breakdown Levels: * Breakout: $1.40 * Breakdown: $0.35
Time-Sensitive Catalysts: No earnings dates or other time-sensitive events scheduled.
Risk Management: Stop-loss levels and position sizing considerations will be critical in managing risk.
This comprehensive analysis provides a nuanced view of SDA's technical, fundamental, and news-driven dynamics. With a neutral overall assessment, the stock's recent price action is influenced by positive news sentiment and medium-term trend direction. The report highlights key drivers, primary risks, and actionable insights for investors considering a position in this stock.
Generated
News
All SDA news →
SDA Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7775
Alpha: -133.01%
Correlation: 0.1087
R-Squared: 1.2%
Stock Volatility: 93.3%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SDA
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $66K | #5934 of 6285 | +341.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SDA Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.