SJ Scienjoy Holding Corporation Class A Ordinary Shares

XNAS
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Stock 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.

SJ — —
Key stats
About
Industry (SIC)
SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374)
Exchange
XNAS
Market Cap
$0.0B
Employees
303
List Date
2020-05-11
CIK
0001753673
Next Earnings
2026-11-25
Headquarters
Hong Kong, F4
Homepage
https://www.scienjoy.com

Scienjoy Holding Corp is a provider of mobile live streaming platforms in China and focuses on interactive show live streaming from broadcasters to users. It operates a mobile live streaming business by which it provides live streaming entertainment from professional broadcasters to end-users, allowing for the operation of live social video communities. Using its mobile applications, users can select broadcasters and enter real-time video rooms to interact with them. In addition to the real-time interaction, users can also view photos posted by broadcasters in their personal pages, leave comme…

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
'21'22'23'24'25'26Avg
Jan4.20%12.31%19.44%-1.74%-18.00%104.66%20.14%
Feb4.75%-35.11%32.96%-75.28%1.14%-5.71%-12.88%
Mar-10.00%8.45%13.61%25.90%4.61%0.00%7.09%
Apr5.31%-38.90%-11.48%-16.24%-1.57%-14.06%-12.82%
May-3.76%-15.41%7.22%16.67%1.02%6.73%2.08%
Jun-24.15%45.33%-33.51%-4.14%-19.10%-29.09%-10.78%
Jul-9.81%58.51%12.36%-2.76%-2.61%12.95%11.44%
Aug-11.64%-22.79%5.25%-4.02%-19.05%-1.86%-9.02%
Sep-7.89%-30.72%-5.72%-1.04%-5.17%-29.00%-13.26%
Oct49.62%-24.36%-2.86%-13.47%-24.31%22.92%*1.26%
Nov-1.63%10.67%3.85%15.85%36.58%--13.06%
Dec-7.19%2.07%28.41%10.64%10.69%--8.92%
Total-24.28%-56.99%64.44%-70.65%-40.30%21.42%-17.73%
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: $0.75
SMA 50: $0.86
SMA 200: $1.04
Current: $0.97
EMA 12: $0.83
EMA 26: $0.81
MACD: 0.0154 | Signal: 0.0324
BEARISH
ADX (14): 26.66
TREND
+DI: 26.18
−DI: 16.18

Momentum Oscillators

RSI (14): 59.22
NEUTRAL
Stoch %K: 67.64
Stoch %D: 72.89
Williams %R: -7.37

Volume & Volatility

BB Upper: $0.95
BB Lower: $0.55
OVERBOUGHT
OBV: 1,141,510
Vol SMA 20: 27,677
Vol ROC: 447.13%
ATR: $0.11
True Range: $0.14
HV 20: 139.6%
HV 30: 158.0%
HV 60: 125.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report: SJ

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Range-bound price action with no clear trend direction
  • Neutral news sentiment and lack of market-moving catalysts
  • Strong technical support from multiple moving averages and Bollinger Bands

Primary Risks:

  • Risk of continued range-bound trading with limited upside potential
  • Potential for negative surprises if earnings or product launches disappoint
  • Increased volatility could lead to sharp price movements in either direction

Investment Thesis: SJ is a neutral stock with limited upside potential, but it also presents a relatively low-risk opportunity for investors seeking stability and income. Recent news headlines have been neutral, and the company's beta suggests a negative correlation with the broader market.

Recent News Sentiment Impact: The recent news headlines have had little to no impact on the stock price, as they were primarily focused on routine corporate announcements and lacked any significant market-moving catalysts.

Technical Analysis

Trend Direction: Range-bound (short-term), Neutral/Medium-term (medium-term)

Support/Resistance Levels:

  • Lower Bollinger Band: $0.69
  • Middle Bollinger Band: $0.89
  • Upper Bollinger Band: $1.10

Momentum Signals:

  • RSI (14): 53.47 (neutral)
  • MACD: -0.00 / Signal: 0.00 / Histogram: -0.00 (bearish)

Volume Analysis: Volume trends are neutral, with no clear buy or sell signals.

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines have been primarily focused on routine corporate announcements and lacked any significant market-moving catalysts.

Sentiment Assessment: Neutral sentiment dominates, reflecting the lack of market-moving news.

Catalyst Identification: No upcoming earnings dates or product launches to drive price action.

Market Narrative: The neutral news sentiment aligns with the range-bound technical pattern, indicating a wait-and-see approach from investors.

Risk & Volatility Assessment

Beta Interpretation: Negative beta (-0.16) suggests a negative correlation with the broader market.

Volatility Regime: Current volatility (1.04) is above historical levels.

Options Market Signals: No options data available for analysis.

Downside Protection: The multiple moving averages and Bollinger Bands provide strong technical support, but there are no clear signs of a major buying or selling opportunity.

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Neutral (range-bound)

Institutional Activity:

  • Volume patterns suggesting institutional interest: Neutral

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): Negative correlation (-0.02) suggests the stock may move opposite the broader market.

Relative Valuation:

  • Position within trading range: Neutral

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $0.69
  • Middle Bollinger Band: $0.89
  • Upper Bollinger Band: $1.10

Breakout/Breakdown Levels:

  • No clear buy or sell signals

Time-Sensitive Catalysts:

  • No upcoming earnings dates or product launches to drive price action

Risk Management:

  • Stop-loss levels and position sizing considerations will depend on individual risk tolerance.

Note that the lack of market-moving news headlines, negative beta, and range-bound technical pattern all contribute to a neutral assessment. Investors seeking stability and income may find SJ an attractive opportunity, but those looking for significant upside potential should consider other options.

Generated

SJ 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: -0.0293
Alpha: 115.53%
Correlation: -0.0035
R-Squared: 0.0%
Stock Volatility: 109.2%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own SJ
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$74K
0.00%
#5892 of 6285+11.1%13F
Renaissance Technologies Hedge fund
Jim Simons
$21K
0.00%
#3090 of 3138-1.8%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

SJ 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.

10 filers273,986 shares$212.83K value
# Filer Shares Value % of Total % of Float Period
1 Citadel Advisors LLC Custodian 94,876 $74.00K 34.77% — 2026-06-30
2 Raymond James Financial, Inc. Custodian 43,699 $34.09K 16.02% — 2026-06-30
3 Jane Street Group, LLC Custodian 38,004 $29.64K 13.93% — 2026-06-30
4 RENAISSANCE TECHNOLOGIES LLC 27,504 $21.45K 10.08% — 2026-06-30
5 HRT FINANCIAL LP 25,489 $19.00K 8.93% — 2026-06-30
6 Centiva Capital, LP 15,064 $11.75K 5.52% — 2026-06-30
7 Susquehanna International Group, LLP Custodian 14,802 $11.55K 5.43% — 2026-06-30
8 Geode Capital Management, LLC Custodian 12,353 $9.63K 4.53% — 2026-06-30
9 UBS Group AG Custodian 2,189 $1.71K 0.80% — 2026-06-30
10 Caitong International Asset Management Co., Ltd 6 $5 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SJ Insider Trading (Form 4)

Latest: 2026-06-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-12 Yongsheng Liu Director Sell (S) −30,000 $1.10 -$33.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

SJ Insider Holdings

1 insider · @ $0.97
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Yongsheng Liu Director 59,500 $57.7K -$33.0K 1 2026-06-12
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

SJ Proposed Insider Sales (Form 144)

Latest: 2026-06-05
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-05 Liu Yongsheng Director 30,000 $34.2K 2026-06-08 Tiger Brokers (NZ) Limited — EDGAR
2024-09-05 Liu Yongsheng Director 20,000 $20.4K 2024-09-06 Tiger Brokers (NZ) Limited — EDGAR
2024-05-31 Zhou Hucheng Director 10,000 $10.0K 2024-06-03 Tiger Brokers (NZ) Limited — EDGAR
2024-05-31 Liu Yongsheng Director 20,000 $20.0K 2024-06-03 Tiger Brokers (NZ) Limited — EDGAR
2023-09-05 Liu Yongsheng Director 20,000 $59.4K 2023-09-08 TIGER BROKERS (NZ) LIMITED — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
12 ETFs hold SJ
12 shown · $93.55M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.01% $39.8M — 2026-08-31
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.01% $26.7M — 2026-08-31
3 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.07% $10.3M — 2026-08-31
4 VIGI Vanguard International Dividend Appreciation ETF Vanguard 0.05% $4.4M — 2026-08-31
5 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.01% $3.8M $33.1B 2026-10-08
6 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.01% $3.6M $58.6B 2026-10-08
7 VT Vanguard Total World Stock ETF Vanguard 0.00% $2.2M — 2026-08-31
8 NANR State Street® SPDR® S&P® North American Natural Resources ETF SPDR (State Street) 0.16% $1.3M $819.1M 2026-10-08
9 VSGX Vanguard ESG International Stock ETF Vanguard 0.01% $587,802 — 2026-06-30
10 CUT Invesco MSCI Global Timber ETF Invesco 1.90% $548,022 — 2026-10-08
11 IGRO iShares International Dividend Growth ETF iShares (BlackRock) 0.02% $235,328 $1.3B 2026-10-08
12 ISCF iShares International Small-Cap Equity Factor ETF iShares (BlackRock) 0.01% $74,042 $660.2M 2026-10-08
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.