Behind the Scenes of Oklo's Latest Options Trends

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Deep-pocketed investors have adopted a bearish approach towards Oklo OKLO, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in OKLO usually suggests something big is about to happen.

We gleaned this information from our observations today when Benzinga's options scanner highlighted 24 extraordinary options activities for Oklo. This level of activity is out of the ordinary.

The general mood among these heavyweight investors is divided, with 41% leaning bullish and 50% bearish. Among these notable options, 3 are puts, totaling $141,700, and 21 are calls, amounting to $1,137,031.

Expected Price Movements

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $17.5 to $47.0 for Oklo over the last 3 months.

Volume & Open Interest Development

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Oklo's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Oklo's substantial trades, within a strike price spectrum from $17.5 to $47.0 over the preceding 30 days.

Oklo 30-Day Option Volume & Interest Snapshot

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
OKLO CALL TRADE BEARISH 03/21/25 $5.15 $5.0 $5.05 $35.00 $352.9K 2.3K 772
OKLO CALL TRADE BULLISH 01/24/25 $3.85 $3.65 $3.85 $30.00 $76.6K 3.6K 329
OKLO PUT SWEEP BULLISH 03/21/25 $3.85 $3.6 $3.65 $30.00 $74.3K 136 206
OKLO CALL TRADE BEARISH 02/28/25 $6.25 $5.8 $5.8 $30.00 $58.0K 74 104
OKLO CALL TRADE BULLISH 01/24/25 $3.1 $2.72 $3.1 $30.00 $53.9K 3.6K 7

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

Oklo's Current Market Status

  • With a trading volume of 7,825,192, the price of OKLO is up by 6.51%, reaching $33.28.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 22 days from now.

What Analysts Are Saying About Oklo

In the last month, 1 experts released ratings on this stock with an average target price of $31.0.

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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Citigroup persists with their Neutral rating on Oklo, maintaining a target price of $31.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Oklo options trades with real-time alerts from Benzinga Pro.

Market News and Data brought to you by Benzinga APIs
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