Whales with a lot of money to spend have taken a noticeably bearish stance on Oklo.
Looking at options history for Oklo (NYSE:OKLO) we detected 30 trades.
If we consider the specifics of each trade, it is accurate to state that 26% of the investors opened trades with bullish expectations and 63% with bearish.
From the overall spotted trades, 7 are puts, for a total amount of $291,621 and 23, calls, for a total amount of $2,702,873.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $20.0 to $180.0 for Oklo over the recent three months.
Volume & Open Interest Development
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Oklo's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Oklo's whale activity within a strike price range from $20.0 to $180.0 in the last 30 days.
Oklo Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OKLO | CALL | TRADE | BEARISH | 06/18/26 | $10.95 | $10.6 | $10.6 | $80.00 | $475.9K | 1.1K | 1.4K |
| OKLO | CALL | TRADE | BEARISH | 06/18/26 | $10.45 | $10.2 | $10.2 | $80.00 | $459.0K | 1.1K | 4 |
| OKLO | CALL | TRADE | BULLISH | 01/21/28 | $19.0 | $16.5 | $18.0 | $180.00 | $450.0K | 569 | 1 |
| OKLO | CALL | TRADE | BEARISH | 06/18/26 | $10.85 | $10.2 | $10.4 | $80.00 | $260.0K | 1.1K | 1.7K |
| OKLO | CALL | TRADE | BEARISH | 01/15/27 | $13.95 | $11.9 | $12.5 | $120.00 | $125.0K | 864 | 101 |
About Oklo
Oklo Inc is developing advanced fission power plants to provide clean, reliable, and affordable energy at scale. It is pursuing two complementary tracks to address this demand: providing reliable, commercial-scale energy to customers; and selling used nuclear fuel recycling services to the U.S. market. The Company plans to commercialize its liquid metal fast reactor technology with the Aurora powerhouse product line. The first commercial Aurora powerhouse is designed to produce up to 15 megawatts of electricity (MWe) on both recycled nuclear fuel and fresh fuel.
Having examined the options trading patterns of Oklo, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Present Market Standing of Oklo
- Trading volume stands at 5,369,715, with OKLO's price down by -1.31%, positioned at $65.36.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 39 days.
Expert Opinions on Oklo
2 market experts have recently issued ratings for this stock, with a consensus target price of $132.5.
- In a positive move, an analyst from B of A Securities has upgraded their rating to Buy and adjusted the price target to $127.
- In a cautious move, an analyst from Texas Capital Securities downgraded its rating to Buy, setting a price target of $138.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics.
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