Market Whales and Their Recent Bets on Oklo Options

Recently, we have observed that large-scale investors are adopting a bearish outlook on Oklo (NYSE: OKLO). This information is vital for retail traders as it may indicate significant upcoming changes in the market.

Today, our analysis identified unusual activity in the options history related to Oklo. These positions, tracked through public options data, reveal a clear trend among these substantial investors.

While we cannot determine if these investors are institutional entities or high-net-worth individuals, notable trading patterns often suggest that they possess insights into future developments.

Recent Trading Activity

In our latest findings, we detected a total of ten options trades for Oklo. This level of activity is noteworthy and typically exceeds normal trading behavior.

Breaking down the sentiment of these high-value trades, we find a significant inclination towards bearishness, with 70% positioned against the stock and only 30% optimistic about its prospects.

Among the options trades we highlighted, one substantial put option was identified, amounting to $25,365, while nine call options totaled approximately $377,671.

Predicted Price Range

Our analysis of transaction volume and open interest suggests that major players anticipate a price range for Oklo between $15.00 and $75.00 in the upcoming quarter.

Volume and Open Interest Insights

Today, the average open interest for options trades in Oklo stands at about 759.6, with total volume reaching 1,200.00. These figures provide insight into the liquidity and interest surrounding these options.

Options Activity Overview

Here's a breakdown of recent options activity related to Oklo:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
OKLO	CALL	TRADE	BEARISH	01/16/26	$37.95	$36.45	$36.75	$15.00	$110.2K	1.6K	0
OKLO	CALL	TRADE	BULLISH	03/21/25	$1.82	$1.61	$1.80	$75.00	$43.2K	713	257
OKLO	CALL	SWEEP	BEARISH	04/04/25	$10.95	$9.40	$9.85	$53.00	$39.5K	49	0
OKLO	CALL	TRADE	BULLISH	01/15/27	$37.90	$34.60	$36.95	$20.00	$36.9K	783	10
OKLO	CALL	SWEEP	BEARISH	02/21/25	$5.20	$4.25	$4.25	$51.00	$31.8K	511	12

Oklo's Business Overview

Oklo Inc. is working on developing advanced nuclear fission power plants, aiming to deliver clean, reliable, and cost-effective energy at scale. The company is pursuing two key approaches: providing dependable, commercial-scale energy solutions and offering used nuclear fuel recycling services in the U.S. market. Oklo plans to commercialize its liquid metal fast reactor technology through its Aurora powerhouse product line, capable of generating up to 15 megawatts of electricity using both recycled and fresh nuclear fuel.

Current Market Performance of Oklo

• Right now, Oklo's trading volume is 6,779,297, and the price has seen a decline of -3.84%, currently at $50.6.
• Relative Strength Index (RSI) readings indicate that the stock may be nearing overbought conditions.
• The company is scheduled to release its earnings report in 14 days.

Analyst Insights on Oklo

In the past month, three professional analysts have offered their perspectives on Oklo, setting an average price target of $49.0. The analysts have varied opinions, with one from Wedbush maintaining an Outperform rating with a target of $45, while another from Craig-Hallum has downgraded to a Buy rating with a $44 target. A third analyst from B. Riley Securities continues to signal a Buy with a higher price target of $58.

Options trading comes with its own set of risks and rewards potential. Experienced traders typically manage these risks by staying informed, adjusting strategies, and monitoring numerous indicators along with market shifts. Keeping up-to-date with the latest Oklo options activities can provide invaluable insights and help in making informed trading decisions.

investors, options, Oklo