SDAWW SunCar Technology Group Inc. Warrant

XNAS
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SDAWW — —
Key stats
About
Exchange
XNAS
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
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composite
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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
'23'24'25'26Avg
Jan---30.65%6.45%19.73%-1.49%
Feb---36.92%-24.14%19.07%-14.00%
Mar--44.00%-13.64%318.06%116.14%
Apr--6.29%-55.26%8.05%-13.64%
May275.89%-42.61%-29.25%-55.59%37.11%
Jun-10.76%-4.17%10.24%15.93%2.81%
Jul28.68%31.15%-2.62%-26.38%7.71%
Aug-44.44%31.82%-15.85%-7.95%-9.10%
Sep-50.00%1.80%15.37%-36.42%-17.31%
Oct125.00%-35.75%85.05%15.00%*47.33%
Nov7.50%101.49%-38.43%--23.52%
Dec84.57%-13.54%-18.13%--17.63%
Total435.32%-27.46%-78.54%64.28%98.40%
* 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: $0.09
SMA 50: $0.12
SMA 200: $0.09
Current: $0.09
EMA 12: $0.08
EMA 26: $0.09
MACD: -0.0130 | Signal: 0.0012
BEARISH
ADX (14): 17.06
RANGE
+DI: 51.00
−DI: 38.95

Momentum Oscillators

RSI (14): 49.11
NEUTRAL
Stoch %K: 14.33
Stoch %D: 12.96
Williams %R: -64.59

Volume & Volatility

BB Upper: $0.13
BB Lower: $0.05
NEUTRAL
OBV: -127,266
Vol SMA 20: 8,747
Vol ROC: -35.72%
ATR: $0.02
True Range: $0.02
HV 20: 360.4%
HV 30: 339.5%
HV 60: 316.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-01-04T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: SDAWW

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Bullish momentum from recent news headlines
  • Moderate volatility, with beta closely tied to market movements

Primary Risks:

  • Downtrend risk if technical indicators fail to recover
  • High volatility potential if market conditions change

Investment Thesis: SDAWW is a moderately volatile stock with a neutral sentiment. The recent positive news headlines have boosted the stock's momentum, but the overall trend direction remains uncertain.

Recent News Sentiment Impact: The positive news headlines from SunCar Technology expanding its partnership with a global EV leader and shares jumping 10% have contributed to the stock's upward movement.

Technical Analysis

Trend Direction: Medium-term (1-3 months) downtrend, but short-term (1-4 weeks) uptrend

Support/Resistance Levels:

  • Lower Bollinger Band: $0.02
  • Middle Bollinger Band: $0.13
  • Upper Bollinger Band: $0.24

Momentum Signals: RSI (14): 35.22 (neutral) MACD: -0.03 / Signal: -0.01 / Histogram: -0.02 (bearish)

Volume Analysis: Volume trends are mixed, but institutional interest is low.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines from SunCar Technology's partnerships and operational results have boosted the stock's momentum.

Sentiment Assessment: Aggregate sentiment is POSITIVE due to recent news headlines.

Catalyst Identification: Upcoming earnings announcements could impact the stock's price.

Market Narrative: The positive news headlines align with the technical signals, but the market narrative remains uncertain.

Risk & Volatility Assessment

Beta Interpretation: Beta of 0.99 indicates moderate volatility, closely tied to market movements.

Volatility Regime: Current volatility is relatively high compared to historical levels.

Options Market Signals: No options data available.

Downside Protection: Support levels at $0.02 and $0.08 could provide some downside protection.

Market Context & Positioning

Sector Performance: SDAWW performs relatively well within its sector, but not exceptionally strong.

Institutional Activity: Low institutional interest signals a lack of market participation.

Correlation Analysis: Correlation with the SPY is moderate (0.05), indicating some market influence.

Relative Valuation: SDAWW trades at the lower end of its historical range, suggesting some value.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $0.02
  • Middle Bollinger Band: $0.13

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $0.24 (breakout potential)
  • SMA 20: $0.13 (technical support)

Time-Sensitive Catalysts: Upcoming earnings announcements could impact the stock's price.

Risk Management: Stop-loss levels at $0.02 and $0.08, with position sizing considerations for high-risk investors.

Please let me know if you'd like me to elaborate on any specific points or if there are any other questions!

Generated

SDAWW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —

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: 1.3608
Alpha: 462.13%
Correlation: 0.0595
R-Squared: 0.4%
Stock Volatility: 294.7%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 158
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

SDAWW Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional 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.

17 filers1,908,041 shares$453.04K value
# Filer Shares Value % of Total % of Float Period
1 BOOTHBAY FUND MANAGEMENT, LLC 208,887 $168.61K 37.22% — 2026-06-30
2 Clear Street Group Inc. 331,699 $54.07K 11.93% — 2026-06-30
3 Oasis Management Co Ltd. 66,890 $53.99K 11.92% — 2026-06-30
4 Limestone Investment Advisors LP 274,581 $44.76K 9.88% — 2026-06-30
5 WOLVERINE ASSET MANAGEMENT LLC 215,871 $35.19K 7.77% — 2026-06-30
6 LMR Partners LLP 136,678 $22.28K 4.92% — 2026-06-30
7 ATW SPAC MANAGEMENT LLC 310,317 $16.91K 3.73% — 2025-09-30
8 Yakira Capital Management, Inc. 74,515 $12.15K 2.68% — 2026-06-30
9 CASPIAN CAPITAL LP 50,000 $8.15K 1.80% — 2026-06-30
10 GABELLI & Co INVESTMENT ADVISERS, INC. 47,400 $7.73K 1.71% — 2026-06-30
11 GABELLI FUNDS LLC 44,629 $7.28K 1.61% — 2026-06-30
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,835 $6.82K 1.51% — 2026-06-30
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 46,060 $5.50K 1.21% — 2026-06-30
14 Goldman Sachs Group Inc Custodian 21,194 $3.46K 0.76% — 2026-06-30
15 Verition Fund Management LLC 20,000 $3.30K 0.73% — 2026-06-30
16 Freestone Capital Holdings, LLC 15,000 $2.44K 0.54% — 2026-06-30
17 UBS Group AG Custodian 2,485 $405 0.09% — 2026-06-30
# 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.