Free Edition — Tabiki Invest
1. Threshold List Watch: 3 Stocks to Watch
1. TNF Pharmaceuticals (TNFA)
– Price: $3.90
– Market Cap: $7M
– 55 days on the Threshold List
– -7% in 1 week, -22% in 1 month, -90% in 6 months
Why it matters: A small-cap biotech that has been heavily shorted for weeks. Severely oversold and still on the list, it could experience a sharp squeeze if positive news emerges.
2. Bollinger Innovations (BINI)
– Price: $0.05
– Market Cap: $235K
– 37 days on the Threshold List
– +25% in 1 week, +91% in 1 month, +701% in 6 months
Why it matters: An ultra-low microcap that has already seen explosive moves. Despite the risks, its tiny float and ongoing short pressure make it highly volatile and a potential target for speculative rallies.
3. Asset Entities (ASST)
– Price: $2.65
– Market Cap: $149M
– 25 days on the Threshold List
– +16% in 1 week, +46% in 1 month, +641% in 6 months
Why it matters: Unlike most beaten-down names, ASST has shown strong upward momentum. Remaining on the Threshold List suggests shorts are still in play, which could fuel further upside.
Takeaway: TNFA represents a deeply oversold biotech, BINI is a high-risk microcap with extreme volatility, and ASST shows strong momentum with continued short pressure. Each offers different speculative opportunities, but all require strict risk management.
2. Unusual Option Activity — 3 Stocks to Watch
1. Enova International (ENVA)
– Relative option volume 17× average.
– Net delta +4k on the call side.
– Stock declined -2.1%.
→ Heavy option demand into weakness often signals accumulation ahead of a rebound.
2. Lennar Class A (LEN)
– Relative option volume 8× average.
– Net delta +210k, showing aggressive bullish positioning.
– Stock pulled back -4.2%.
→ Institutions are buying options while the stock sells off, suggesting expectations of a turnaround.
3. Intapp Inc. (INTA)
– Relative option volume 8× average.
– Net delta +27k.
– Stock slipped -1.1%.
→ Strong option flow despite a small price decline points to quiet accumulation.
Takeaway: ENVA, LEN, and INTA each show unusual bullish option activity against a backdrop of short-term weakness. These setups often precede sharp upside moves once selling pressure fades.
3. Big Money Heat Map
1. Alnylam Pharmaceuticals (ALNY)
– Price up +6.0%
– Notional flow: $795.6M vs $7.9M avg (100x higher)
Why it matters: A biotech name with extraordinary institutional inflows. Such spikes often precede key clinical trial data, FDA decisions, or even strategic deal rumors.
2. Atmos Energy (ATO)
– Price up +1.3%
– Notional flow: $151.6M vs $1.5M avg (100x higher)
Why it matters: Utilities rarely see this kind of volume surge. Institutions may be rotating into defensive assets, signaling a shift toward safety in portfolios.
3. Bank of New York Mellon (BK)
– Price up +1.1%
– Notional flow: $914.1M vs $12.2M avg (75x higher)
Why it matters: A global financial powerhouse attracting outsized inflows. Such moves suggest institutional bets on banks benefiting from capital flows and higher-for-longer interest rates.
Takeaway: These flows highlight institutional confidence across three very different corners of the market: biotech innovation, defensive utilities, and global banking.