Free Edition — Tabiki Invest
1. Threshold Squeeze Watch
1. Cea Industries (BNC)
– Price: $17.07
– Market Cap: $727M
– 16 days on the Threshold List
– Down 18.8% in 1 week
Why it matters: A mid-cap stock with a sharp weekly drop. Extended short pressure plus oversold conditions make it a candidate for a technical rebound.
2. Verb Technology (VERB)
– Price: $0.14
– Market Cap: $854M
– 15 days on the Threshold List
– Up 14% in 1 week, +38% in 1 month
Why it matters: A very cheap ticker with relatively large market capitalization. Already showing signs of recovery, which may attract momentum traders looking for speculative upside.
3. DDC Enterprise Limited (DDC)
– Price: $11.04
– Market Cap: $91.7M
– 11 days on the Threshold List
– Down 20.7% in 1 week, but still +57.7% in 6 months
Why it matters: After a strong multi-month rally, the stock corrected sharply last week. Such pullbacks often create opportunities for traders betting on a bounce.
2. Tabiki Radar: Unusual Options Heatmap
1. Blend Labs (BLND)
– Relative option volume 55× average — a massive anomaly.
– Net delta +116k, confirming heavy bullish positioning.
– Stock gained +10.4% ahead of Aug 7 earnings.
→ Extremely unusual activity right before earnings often signals large speculative bets on upside.
2. Structure Therapeutics (GPCR)
– Relative option volume 25× average.
– Bullish net delta +6k.
– Stock surged +11.7% with earnings set for Aug 6.
→ Options flow and price momentum align into a near-term catalyst.
3. Beam Therapeutics (BEAM)
– Relative volume 6× average with +25k net delta.
– Price up +12.6%.
– Earnings scheduled for Aug 7.
→ Biotechs are often volatile around earnings, and bullish flow suggests institutions are betting on upside.
3. Big Money Heat Map
1. Albemarle (ALB)
– Price up +2.9%
– Notional flow: $108.5M vs $41.7M avg (3x higher)
Why it matters: The world’s leading lithium producer is seeing unusually strong inflows. With EV demand and battery production rising, institutions appear to be positioning early for long-term growth.
2. Air Lease (AL)
– Price up just +0.1%
– Notional flow: $47.7M vs $2.4M avg (20x higher)
Why it matters: A massive surge in institutional activity while the stock price hasn’t moved much yet. This looks like early accumulation — a potential sign of smart money loading up before a larger move.
3. Alcoa (AA)
– Price up +1.7%
– Notional flow: $16.9M vs $4.0M avg (4x higher)
Why it matters: As a global aluminum leader, Alcoa benefits from infrastructure and renewable energy trends. Big money is flowing in, signaling confidence in the commodity cycle.