Stardust Power Inc. Warrant(SDSTW)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- Industry (SIC)
- PRIMARY SMELTING & REFINING OF NONFERROUS METALS (3330)
- Exchange
- XNAS
- Market Cap
- $0.0B
Stardust Power Inc is developing a lithium refinery at its Facility in Muskogee, Oklahoma, with planned capacity of producing up to 50,000 metric tons per annum of BGLC once fully operational. The company will source lithium brine feedstock from various suppliers and may make investments upstream to secure additional feedstock. The Company seeks to sell its products to electric vehicle (EV) manufacturers as the primary market, with potential applications in other areas such as battery manufacturers, the U.S. military, and original equipment manufacturers (OEMs).
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +46.51% | 2 |
| Feb | -2.45% | 2 |
| Mar | -17.10% | 2 |
| Apr | +9.43% | 2 |
| May | +20.02% | 2 |
| Jun | -35.27% | 2 |
| Jul | +83.60% | 3 |
| Aug | -0.73% | 3 |
| Sep | +2.59% | 3 |
| Oct | +50.40% | 2 |
| Nov | -30.69% | 2 |
| Dec | -13.49% | 2 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report:
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers and primary risks:
- Bearish technical signals, including a bearish MACD crossover and RSI below neutral
- High volatility, with a beta of 2.53 compared to the SPY
- Recent news sentiment is mostly neutral, but there are some positive headlines that may not be enough to overcome the bearish trends
Investment thesis:
SDSTW appears to be in a downtrend, with bearish technical signals and high volatility suggesting potential further declines. However, recent positive earnings reports and developments at the Muskogee Lithium Refinery could lead to a rebound if investors become more optimistic about the company's growth prospects.
Recent news sentiment impact:
The recent news headlines have been mostly neutral, but the positive headline on Q1 2026 financial results may have provided some short-term support for the stock. The reverse stock split announcement also suggests that the company is trying to position itself for long-term growth.
Technical Analysis
Trend Direction: Bearish (short-term)
Support/Resistance Levels:
- SMA 20: $0.14
- SMA 50: $0.17
- Upper Bollinger Band: $0.18
Momentum Signals:
- RSI interpretation: Oversold (<30) - potential buy signal
- MACD crossover: Bearish (-0.01 / Signal: 0.00 / Histogram: -0.02)
- Bollinger Bands position: Squeeze, breakout potential
Volume Analysis:
- Volume SMA 20: 9770.95 ( decreasing trend)
- On-Balance Volume (OBV): 1232397.67 ( increasing trend)
- Volume Rate of Change: -60.06% ( declining trend)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mostly neutral, with some positive earnings reports and developments at the Muskogee Lithium Refinery.
Sentiment Assessment:
- Aggregate news sentiment is NEUTRAL
Catalyst Identification: Earnings announcements and developments at the Muskogee Lithium Refinery could be potential catalysts for the stock.
Market Narrative: The recent news headlines suggest that the company is trying to position itself for long-term growth, which may not be enough to overcome the bearish technical signals and high volatility.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 2.53 (high risk)
- Alpha: 3.06
- Correlation: 0.12
- Stock Volatility: 2.48 (high volatility)
Options Market Signals: No options data available.
Downside Protection: Support levels to monitor include the SMA 20 and SMA 50, with potential downside risk if these levels are broken.
Market Context & Positioning
Sector Performance: SDSTW is a laggard in its sector, with a relative strength index of 29.73 (below neutral).
Institutional Activity: Volume patterns suggest institutional interest is increasing, but it's unclear whether this will be enough to drive the stock higher.
Correlation Analysis: The correlation between SDSTW and the market is low (0.12), suggesting that the stock may not be closely tied to broader market trends.
Relative Valuation: SDSTW is trading below its SMA 200 and EMA 26, suggesting it may be undervalued in the short term.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $0.14
- SMA 50: $0.17
Breakout/Breakdown Levels:
- Upper Bollinger Band: $0.18 (potential breakout)
Time-Sensitive Catalysts: Earnings announcements and developments at the Muskogee Lithium Refinery could be potential catalysts for the stock.
Risk Management: Stop-loss levels should be set around the SMA 20, with position sizing considerations based on the high volatility and risk profile of the stock.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 2.54
- Correlation (SPY)
- 13.2%
- R²
- 0.02
- Ann. Volatility
- 251.4%
- SPY Volatility
- 13.1%
High volatility - stock moves more than market
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.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC Custodian | $8.02K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-17 | UDAYCHANDRA DEVASPER | Chief Financial Officer | Mixed | +4,691 | $1.95 | -$6.9K | EDGAR |
| 2026-06-17 | Chris Edward Celano | Chief Operating Officer | Sell (S) | −640 | $1.95 | -$1.2K | EDGAR |
| 2026-06-17 | ROSHEN PUJARI | CEO and Chairman | Sell (S) | −861 | $1.91 | -$1.6K | EDGAR |
| 2026-06-12 | CHARLOTTE NANGULOSHI NANGOLO | Director | Sell (S) | −10,000 | $1.74 | -$17.4K | EDGAR |
| 2026-06-03 | PABLO CORTEGOSO | Chief Technical Officer | Sell (S) | −44,452 | $2.26 | -$100.5K | EDGAR |
| 2026-05-28 | ROSHEN PUJARI | CEO and Chairman | Mixed | −665,427 | $2.18 | -$223.3K | EDGAR |
| 2026-05-21 | UDAYCHANDRA DEVASPER | Chief Financial Officer | Sell (S) | −35,776 | $2.03 | -$72.6K | EDGAR |
| 2026-05-21 | Chris Edward Celano | Chief Operating Officer | Sell (S) | −25,975 | $2.05 | -$53.2K | EDGAR |
| 2026-03-24 | ROSHEN PUJARI | CEO and Chairman | Mixed | +241,985 | $2.31 | -$2.6K | EDGAR |
| 2026-03-24 | Bruce Czachor | GC, CCO and Secretary | Sell (S) | −17,655 | $2.29 | -$40.4K | EDGAR |
| 2026-03-24 | PABLO CORTEGOSO | Chief Technical Officer | Mixed | +130,619 | $2.29 | -$664 | EDGAR |
| 2026-03-24 | ANUPAM AGARWAL | Director | Award (A) | +11,220 | — | EDGAR | |
| 2026-03-24 | Chris Edward Celano | Chief Operating Officer | Mixed | +88,179 | $2.32 | -$8.0K | EDGAR |
| 2026-03-24 | UDAYCHANDRA DEVASPER | Chief Financial Officer | Mixed | +88,829 | $2.31 | -$10.4K | EDGAR |
| 2026-03-09 | Bruce Czachor | GC, CCO and Secretary | Award (A) | +40,000 | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | ROSHEN PUJARI | CEO and Chairman | 1,679,385 | $113.7K | -$251.4K | 13 | 2026-06-17 |
| 2 | MARK ANDREW RANKIN | Director | 819,419 | $55.5K | $0 | 1 | 2024-09-20 |
| 3 | PABLO CORTEGOSO | Chief Technical Officer | 586,587 | $39.7K | -$138.8K | 9 | 2026-06-03 |
| 4 | UDAYCHANDRA DEVASPER | Chief Financial Officer | 126,302 | $8.6K | -$282.9K | 12 | 2026-06-17 |
| 5 | Paramita Das | Chief Strategy Officer | 122,152 | $8.3K | -$7.6K | 1 | 2025-03-13 |
| 6 | Chris Edward Celano | Chief Operating Officer | 101,743 | $6.9K | -$66.2K | 5 | 2026-06-17 |
| 7 | ANUPAM AGARWAL | Director | 85,171 | $5.8K | $0 | 2 | 2026-03-24 |
| 8 | CHARLOTTE NANGULOSHI NANGOLO | Director | 30,002 | $2.0K | -$40.6K | 4 | 2026-06-12 |
| 9 | Bruce Czachor | GC, CCO and Secretary | 22,345 | $1.5K | -$40.4K | 2 | 2026-03-24 |
| 10 | Sudhindra Kankanwadi | Director | 9,425 | $638 | $0 | 1 | 2024-09-20 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.