Top 4 Threshold List Stock Picks This Week
1. American Rebel Holdings (AREB)
Price: $1.09
Market Cap: $5.7M
Threshold Days: 29
Performance: -17.7% (1W), -28.5% (1M), -57% (6M)
A microcap firearms and security company under persistent short pressure. The recent decline may set the stage for a technical rebound if volume picks up.
2. Strive – Class A (ASST)
Price: $1.98
Market Cap: $1B
Threshold Days: 25
Performance: +11.5% (1W), +9.6% (1M), -30.6% (6M)
A rare mid-cap name showing short-term strength. The continued uptrend suggests accumulation despite ongoing short exposure.
3. Safe & Green Holdings (SGBX)
Price: $3.82
Market Cap: $1.9M
Threshold Days: 24
Performance: +7.7% (1W), +41.8% (1M), +30.4% (6M)
A speculative modular-construction name with improving momentum. Active short exposure and strong monthly trend make it a notable high-volatility candidate.
4. Salarius Pharmaceuticals (SLRX)
Price: $0.75
Market Cap: $788K
Threshold Days: 23
Performance: -1.0% (1W), +2.7% (1M), -60% (6M)
An ultra-low biotech float — where even modest clinical or financing news can trigger an outsized volatility spike.
Takeaway: AREB shows rebound potential, ASST maintains mid-cap strength, SGBX continues climbing, and SLRX remains a high-risk, high-volatility squeeze candidate.
Unusual Option Activity — 3 Stocks to Watch
1. Opendoor Technologies (OPEN)
Relative Volume: 6.7×
Net Delta: +426k
Price: +9.8%
Heavy call accumulation combined with a sharp price increase indicates clear institutional interest — one of the strongest bullish signals of the session.
2. Valley National Bancorp (VLRY)
Relative Volume: 21.4×
Net Delta: +18k
Price: +12.7%
IV Rank: 11%
A rare setup combining abnormal call demand with low implied volatility — often a sign of aggressive institutional positioning before a move.
3. Zim Integrated Shipping (ZIM)
Relative Volume: 2.5× (41,000 contracts)
Net Delta: +103k
Upcoming Catalyst: November 19
Early bullish accumulation in the global shipping sector. Options traders are positioning ahead of a scheduled event, anticipating a volatility surge.
Takeaway: OPEN leads with momentum, VLRY shows rare high-volume/low-IV alignment, and ZIM demonstrates disciplined pre-catalyst call accumulation.
Big Money Heat Map
1. Accel Entertainment (ACEL)
Price: +3.8%
Notional Flow: 3.6× above average
Steady inflows ahead of holiday-season gaming revenues — a classic “quiet accumulation” pattern.
2. A-Mark Precious Metals (AMRK)
Price: +3.0%
Notional Flow: 3.5× above average
Growing institutional demand for gold and silver exposure as macro uncertainty increases.
3. Build-A-Bear Workshop (BBW)
Price: +5.6%
Notional Flow: 4.9× above average
A seasonal retail performer. Funds appear to be positioning ahead of peak December sales.
Takeaway: Defensive metals, seasonal retail, and gaming revenues are attracting sustained institutional capital.
Top 3 Premarket Gap Continuation Candidates
1. Lennar Corp. (LEN)
Sector: Residential Construction
Movement: +1.1% open → +4.4% close
A clean sector-backed continuation setup supported by strong intraday demand.
2. Regeneron Pharmaceuticals (REGN)
Sector: Healthcare
Movement: +0.6% open → +1.8% close
Defensive accumulation pattern typical during market rotations into stable, recession-resistant names.
3. Delta Air Lines (DAL)
Sector: Airlines
Movement: +1.6% open → +3.0% close
Airlines gain renewed strength as travel demand stabilizes post-earnings season.
Summary: These continuation setups show low retracement, sector confirmation, and institutional-style intraday support — the strongest structural setups of the day.