Free Edition — Tabiki Invest
1. Top 3 Threshold List Stock Picks This Week
Bollinger Innovations (BINI)
– Price: $1.80
– Market Cap: $0.9M
– 48 days on the Threshold List
– -45% in 1 week, -96% in 6 months
Why it matters: A nearly delisted microcap that remains heavily shorted. These “dead tickers” can become hot spots for short squeezes if even minor positive news appears, as any uptick in volume can double the price quickly.
Mobilicom Limited (MOB)
– Price: $10.04
– Market Cap: $99.8M
– 25 days on the Threshold List
– -1.6% in 1 week, +94% in 6 months
Why it matters: An Israeli drone and communications technology company showing strong multi-month momentum. Continued short activity suggests positions have not been fully covered yet, leaving room for further upside if buying pressure increases.
Dragonfly (DPRO)
– Price: $10.29
– Market Cap: $179M
– 23 days on the Threshold List
– +53.8% in 1 week, +363% in 6 months
Why it matters: A clear momentum leader that has surged over the past six months and remains on the list. The combination of rapid gains and persistent short pressure signals potential for a final squeeze phase.
Takeaway: BINI represents an ultra-cheap short-squeeze setup, MOB continues to build strength in the tech sector, and DPRO leads as a high-momentum breakout name. All carry elevated volatility and require careful position sizing.
2. Unusual Option Activity — 3 Stocks to Watch
Advanced Micro Devices (AMD)
– Relative option volume 2.5× average.
– Massive net delta +1.2M confirming institutional call buying.
– Stock surged +26.9%.
→ The scale of option flow combined with a strong breakout suggests continued institutional momentum behind the move.
Archer Aviation (ACHR)
– Relative option volume 3.9× average.
– Net delta +255k.
– Stock up +15.6% with earnings on Aug 11 2025.
→ Consistent bullish flow in a small-cap growth name indicates growing speculative and institutional interest.
Critical Metals Corp. (CRML)
– Relative option volume 31× average — one of the highest on the list.
– Net delta +520k.
– Stock exploded +50.6%, with implied volatility at peak (IV rank 100%).
→ Extreme flow and price action suggest aggressive positioning, likely short-term momentum from large players.
Takeaway: AMD shows institutional conviction, ACHR reflects strong speculative inflow, and CRML highlights an extreme momentum setup. Together, they illustrate how unusual option activity can flag early market rotation into high-beta names.
3. Big Money Heat Map
Archer Aviation (ACHR)
– Price up +13.8%
– Notional flow: $187.5M vs $672.9K avg (278× higher)
Why it matters: A leading eVTOL company drawing massive institutional inflows. The surge in both price and volume suggests big players are positioning ahead of potential FAA certification or new commercial contracts.
Applied Optoelectronics (AAOI)
– Price up +21.2%
– Notional flow: $24.3M vs $183K avg (132× higher)
Why it matters: A fiber-optics and data-center supplier seeing outsized activity amid the AI infrastructure boom. When institutional volumes expand this sharply, it often signals confidence in future orders and revenue upgrades.
BlackBerry (BB)
– Price up +6.7%
– Notional flow: $129.1M vs $227K avg (567× higher)
Why it matters: Once a smartphone icon, BlackBerry has reinvented itself as a cybersecurity and IoT solutions provider. Heavy inflows with moderate price action could indicate funds building positions ahead of a potential catalyst or earnings rebound.
Takeaway: These three names reflect where institutional capital is flowing right now — emerging air mobility, AI-driven infrastructure, and cybersecurity tech.