Free Edition — Tabiki Invest
1. Top 4 Threshold List Stock Picks This Week
Dragonfly (DPRO)
Price: $10.29
Market Cap: $174M
42 days on the Threshold List
-14.6% in 1 week, +251% in 6 months
Why it matters: After a massive six-month rally, DPRO is consolidating near recent highs. Its continued presence on the Threshold List means short positions remain active. If momentum returns, it could trigger another round of short covering.
Indaptus Therapeutics (INDP)
Price: $4.35
Market Cap: $45M
31 days on the Threshold List
-14.3% in 1 week, +64% in 6 months
Why it matters: A small biotech name that’s been gradually recovering from earlier lows. Sustained short activity combined with improving longer-term trend makes it a potential candidate for a squeeze-driven rebound.
Robot Consulting Co. (LRAW)
Price: $11.30
Market Cap: $31M
29 days on the Threshold List
+17.4% in 1 week, +30.7% in 1 month
Why it matters: A smaller tech firm showing fresh signs of accumulation. Strong weekly performance and steady short pressure suggest ongoing positioning by speculative traders expecting further gains.
New Era Energy & Digital (NUAI)
Price: $4.80
Market Cap: $15.9M
21 days on the Threshold List
+21.5% in 1 week, +49.3% in 1 month
Why it matters: A newly emerging small-cap mover that continues to attract momentum buyers. With persistent short exposure and rising trend, NUAI could remain volatile and extend its upward swing.
Takeaway: DPRO — a consolidating momentum play with ongoing short pressure. INDP — a recovering biotech setup. LRAW — a tech rebound name showing strong near-term momentum. NUAI — a fresh small-cap gainer with speculative upside potential.
2. Unusual Option Activity — 3 Stocks to Watch
Kezar Life Sciences (KZR)
Relative option volume 146× average — the highest on the list.
Net delta +3k.
Stock surged +52.1%.
→ One of the most extreme biotech flows of the week. Heavy call buying and strong price action suggest aggressive positioning for continued upside.
Sonder Holdings (SOND)
Relative option volume 23× average.
Net delta +5k.
Stock up +19.4% with IV rank near 97%.
→ After a long decline, this hospitality stock is showing renewed bullish interest through options, indicating possible short-term breakout potential.
ProPetro Holding Corp. (PUMP)
Relative option volume 19× average.
Net delta +51k.
Stock up +18.4%.
→ Strong bullish flow in the energy sector. Option traders appear to be positioning early for a potential continuation in oil-related momentum.
Takeaway: KZR stands out for its extreme option volume, SOND signals accumulation after a long downtrend, and PUMP highlights renewed strength in the energy space. All three show clear signs of institutional or speculative buying pressure worth monitoring.
3. Big Money Heat Map
Atai Life Sciences (ATAI)
Price up +4.7%
Notional flow: $34.7M vs $414.5K avg (83× higher)
Why it matters: A biotech company focused on mental health treatments showing a massive surge in institutional inflows. Such accumulation often precedes important clinical updates or early positioning by funds anticipating a turnaround in the psychedelic medicine space.
Liberty Energy (LBRT)
Price up +6.8%
Notional flow: $36.7M vs $2.0M avg (18× higher)
Why it matters: Institutional capital is moving back into energy service providers as oil prices strengthen. Liberty’s rising volumes signal renewed confidence in the sector’s profitability and cash flow outlook.
Praxis Precision Medicine (PRAX)
Price up +9.6%
Notional flow: $43.0M vs $341K avg (126× higher)
Why it matters: A clinical-stage biotech targeting neurological disorders. The sharp increase in volume and price suggests institutional buying after potentially positive trial results or sector-related momentum.
Takeaway: These names highlight where big money is rotating right now — biotech innovation and energy strength — sectors poised for volatility and opportunity heading into Q4.
4. Top 3 Premarket Gap Continuation Candidates — October 10, 2025
Rani Therapeutics (RANI)
Price: $1.37 (+190%)
Market Cap: $78.6M
Premarket Volume: 11.0M
Analysis: Rani Therapeutics leads today’s premarket with a triple-digit gap and massive volume surge following positive clinical data. These medical-biotech reactions often carry into the first trading hours. Watch for consolidation above $1.20 to confirm momentum continuation.
XRTX (XORTX Therapeutics)
Price: $5.56 (+37.6%)
Market Cap: $24.7M
Premarket Volume: 2.6M
Analysis: Another biotech breakout driven by volume acceleration and strong sentiment after recent trial results. Continuation potential is high if it holds above $5.20 and breaks intraday resistance near $5.80.
Bitfarms Ltd. (BITF)
Price: $4.35 (+7.4%)
Market Cap: $2.2B
Premarket Volume: 1.3M
Analysis: Bitfarms continues its steady uptrend, supported by strong crypto-sector flows and rising Bitcoin prices. With consistent institutional participation, the stock could extend toward $4.60–$4.80 if early buyers remain active.
Summary: Today’s setup favors momentum traders focusing on high-volume, mid-cap breakouts. RANI and XRTX represent speculative biotech surges backed by unusual volume, while BITF offers a steadier continuation play linked to crypto strength. All three tickers have shown premarket liquidity and technical alignment for possible upside follow-through.