Free Edition — Tabiki Invest
1. Top 3 Threshold List Stock Picks This Week
This week’s Threshold List continues to highlight small-cap names that remain under persistent short-selling pressure. While most of the list is dominated by leveraged ETFs, a few regular stocks stand out for their potential volatility and recovery setups:
Bollinger Innovations (BINI)
– Price: $1.40
– Market Cap: $709K
– 52 days on the Threshold List
– -22.2% in 1 week, -94.5% in 6 months
Why it matters: A heavily shorted microcap that has been crushed over the past six months. After 50+ consecutive days on the list, even minor buying interest could trigger a violent short-covering rally.
Mobilicom Limited (MOB)
– Price: $10.99
– Market Cap: $99.8M
– 29 days on the Threshold List
– -12.5% in 1 week, +39.4% in 6 months
Why it matters: A drone and defense communications company with strong six-month gains despite a recent correction. Continued short exposure may create conditions for another bounce once sellers lose momentum.
Dragonfly (DPRO)
– Price: $10.29
– Market Cap: $230.3M
– 27 days on the Threshold List
– +3.5% in 1 week, +251% in 6 months
Why it matters: A clear momentum name that has tripled in price this year. The fact that it remains on the Threshold List indicates ongoing short pressure, which could add fuel to another leg higher.
Youxin Technology (YAAS)
– Price: $3.12
– Market Cap: $6.7M
– 20 days on the Threshold List
– +20.9% in 1 week, +295% in 6 months
Why it matters: A new small-cap mover with consistent accumulation and strong trend continuation. Its growing volume and persistent short presence make it an intriguing candidate for further speculative upside.
Takeaway: BINI remains a pure short-squeeze setup, MOB shows potential for a rebound in the drone sector, DPRO continues to trend as a high-momentum play, and YAAS emerges as a fresh small-cap gainer under active short pressure.
2. Unusual Option Activity — 3 Stocks to Watch
Novonix Limited (NYX)
– Relative option volume 39× average — one of the strongest readings on the list.
– Net delta +169k.
– Stock up +35.8%.
→ Extreme option activity and rising price suggest institutional positioning behind a potential short-term breakout.
Protagonist Therapeutics (PTGX)
– Relative option volume 30× average.
– Net delta +52k.
– Stock jumped +37.6% with IV rank near 100%.
→ Strong biotech momentum supported by heavy option demand, likely driven by news or insider expectations.
Ecopetrol S.A. (EC)
– Relative option volume 29× average.
– Net delta +33k.
– Stock slightly down -2.2%.
→ Bullish accumulation on weakness — large call buyers are stepping in while the stock consolidates, often a precursor to a rebound.
Takeaway: NYX and PTGX show extreme bullish momentum, while EC presents a quieter institutional buildup. Together, these highlight where option traders see near-term upside opportunities across energy and biotech sectors.
3. Big Money Heat Map
Protagonist Therapeutics (PTGX)
– Price up +20.9%
– Notional flow: $73.9M vs $4.7M avg (15.8× higher)
Why it matters: A biotech name showing an explosive move with major institutional inflows. Such spikes often follow positive clinical data or partnerships with larger pharmaceutical firms.
Blackhawk (BLKB)
– Price up +3.1%
– Notional flow: $22.6M vs $2.3M avg (9.9× higher)
Why it matters: A corporate IT and fintech provider attracting steady big-money interest ahead of earnings season. The sector’s defensive nature and high-margin profile make it appealing in current market conditions.
Revolution Medicines (RVMD)
– Price up +8.9%
– Notional flow: $41.4M vs $2.6M avg (15.8× higher)
Why it matters: Another biotech with strong inflows and controlled price action. The combination of accumulation and moderate volatility often signals a healthy base for the next upward leg.
4. Top 3 Premarket Gap Continuation Candidates — October 10, 2025
This morning’s premarket session shows strong institutional activity in mid-cap and tech-related names. Below are three stocks that stand out for potential continuation after large opening gaps.
Applied Digital Corp. (APLD)
– Price: $37.00 (+7.7%)
– Market Cap: $9.2B
– Gap: +26.3%
Analysis: Applied Digital remains one of the strongest performers this morning. The company trades on heavy volume, suggesting institutional accumulation rather than retail noise. If the stock holds above the $35 support zone after the open, continuation toward the $40 area is likely.
Opendoor Technologies (OPEN)
– Price: $7.60 (+3.4%)
– Market Cap: $5.7B
– Gap: +7.1%
Analysis: Opendoor continues to attract steady buying interest following its recent uptrend in housing and property tech. The stock shows consistent premarket demand with solid liquidity. Sustained movement above $7.50 could trigger another intraday push higher.
Bitfarms Ltd. (BITF)
– Price: $4.38 (+5.0%)
– Market Cap: $2.3B
– Gap: +5.0%
Analysis: Bitfarms is benefiting from renewed strength in crypto-related assets. With Bitcoin holding near local highs, the stock’s momentum may extend through the trading session. Watch for confirmation above $4.40 to validate a continuation pattern.
Summary: Each of these names combines significant premarket volume with mid-cap capitalization—conditions often favored by institutions for short-term momentum plays. Continuation setups work best when price consolidates briefly after the open and reclaims the premarket high with volume expansion.