Free Edition — Tabiki Invest
1. Top 3 Threshold List Stock Picks This Week
Forward Industries (FORD)
– 6-Month Change: +629.6%
– 2 consecutive days on the Threshold List
Why it matters: A micro-cap ($30M) that has surged over 600% in six months. Freshly added to the list, which often coincides with the start of heavy short pressure — and potential for a sharp squeeze.
Brera Holdings PLC – Class B (BREA)
– 6-Month Change: +266.4%
– 29 consecutive days on the Threshold List
Why it matters: Another micro-cap ($61.9M) stuck on the list for nearly a month. Extended presence plus massive gains make it a high-risk, high-reward squeeze candidate.
Alight Inc. – Class A (ALIT)
– Market Cap: $3.2B
– On the Threshold List in recent sessions
Why it matters: Unlike micro-caps, ALIT is a mid-cap with real institutional exposure. Its presence on the list signals that shorts are active here too, but a reversal could trigger meaningful upside with stronger liquidity support.
Takeaway: These stocks combine sustained short pressure with recent price momentum, making them some of the most interesting Threshold List candidates to watch this week.
2. Unusual Option Activity — 3 Stocks to Watch
Intel (INTC)
– Relative option volume 4× average.
– Net delta +894k, a strong bullish flow.
– Stock gained +4.4%.
→ Heavy option activity confirms institutional appetite for upside exposure, suggesting momentum could continue.
Boeing (BA)
– Relative option volume 3× average.
– Net delta +454k.
– Stock up +3.6%.
→ Options flow indicates accumulation ahead of catalysts, aligning with the stock’s rebound trend.
Applovin (APP)
– Relative option volume 2× average.
– Net delta +143k.
– Stock up +4.7%.
→ Consistent bullish flow supports the ongoing uptrend, with options buyers positioning for further strength.
Takeaway: INTC, BA, and APP all show notable bullish option activity alongside price gains, signaling that institutions may be building positions for continued upside.
3. Big Money Heat Map
D-Wave Quantum (QBTS)
– Price up +1.6%
– Notional flow: $237.3M vs $176K avg (1348x higher)
Why it matters: An extraordinary surge in institutional activity. Such extreme inflows into a quantum computing stock rarely happen without a catalyst, suggesting growing confidence in the sector’s long-term potential.
Oscar Health (OSCR)
– Price up +2.7%
– Notional flow: $78.0M vs $0.84M avg (93x higher)
Why it matters: A digital health insurance provider attracting heavy inflows ahead of earnings season. Institutions could be positioning for stronger membership growth and improving financials.
Mirion Technologies (MIR)
– Price up +10.9%
– Notional flow: $78.0M vs $0.84M avg (92x higher)
Why it matters: A nuclear technology and radiation safety company posting sharp gains on outsized volumes. Such moves often indicate new contracts, regulatory developments, or sector-wide momentum.
Takeaway: These flows show institutions placing bold bets on three very different themes: quantum computing, digital health, and nuclear technology.