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SGML

Sigma Lithium Corporation Common Shares
Data: 2026-10-21
$8.14
Price
-3.78%
Change
$24.48
52W High
$4.62
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 21, 2026

36.8

AI Score

AVOID NEW MONEY

0.75

Volume Ratio

Nov 13, 2026

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

SGML Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

SGML Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

SGML Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SGML Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SGML Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SGML Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
SGML Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

SGML Stock Summary

Last updated Oct 21, 2026

SGML is currently trading at $8.14, positioned below its 200-day moving average of $13.12, suggesting bearish momentum. The stock has a 52-week range of $4.615 to $24.48.

Technical Analysis: The 50-day moving average stands at $10.3, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.266, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.027, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SGML at 36.8/100 with a AVOID NEW MONEY recommendation.

SGML (Sigma Lithium Corporation Common Shares) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 35.266
CMF (20) 0.027
ROC (10) -17.444
ADX (14) 25.813
Indicator Value
MACD (12,26,9) -0.497
AROONOSC (14) 28.571
WILLAMS %R (14) -90.224
MFI (14) 51.446

SGML Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 14 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Sigma Lithium Corporation Common Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.

SGML Moving Averages Analysis

SGML (Sigma Lithium Corporation Common Shares) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 8.73
20 9.1
30 9.28
50 10.3
100 11.24
200 13.12

SGML Fundamental Analysis

P/E (Forward) 5.1308
P/E (Trailing) --
Market Cap ($) 952.3 million
Earnings/Share ($) -0.24
Net Profit Margin (%) -0.1934
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.4881
EPS Estimate Next Year ($) 1.8335
WallStreet Target Price ($) 11.33
Most Recent Quarter

Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds a 100% interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil.