Market Whales Make Bold Moves on Oklo Options

Significant investors have recently shown a bearish outlook on Oklo (NYSE: OKLO), a development that retail traders should take note of.

This bearish sentiment was highlighted today when we observed the latest options activity for Oklo, which we can monitor through publicly available trading records.

The identity of these large investors remains unclear; they could be institutional traders or simply affluent individuals. What is evident is that when such large actions occur with Oklo, it could indicate that informed players may anticipate noteworthy developments.

In our latest findings, an options scanner recorded 10 trades for Oklo.

This activity appears unusually high.

The overall sentiment among these high-capital traders shows a significant bearish tilt, with 70% of trades indicating a negative outlook compared to 30% that show a positive sentiment.

Options Trading Breakdown

Among all the trades we tracked, there was one put option valued at $25,365 and nine call options totaling $377,671.

Estimated Price Range

By analyzing the volume and open interest of the contracts, it appears that major players are projecting a price range for Oklo between $15.00 and $75.00 over the last quarter.

Volume and Open Interest Overview

In terms of overall market interest, the average open interest in Oklo’s options trades today stands at 759.6, with a total trading volume reaching 1,200.00.

The chart below outlines the recent developments in volume and open interest related to both call and put options over the last 30 days with respect to Oklo's trading activity.

Summary of Recent Options Activity

Symbol	PUT/CALL	Trade Type	Sentiment	Expiration 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	$1.8	$75.00	$43.2K	713	257
OKLO	CALL	SWEEP	BEARISH	04/04/25	$10.95	$9.4	$9.85	$53.00	$39.5K	49	0
OKLO	CALL	TRADE	BULLISH	01/15/27	$37.9	$34.6	$36.95	$20.00	$36.9K	783	10
OKLO	CALL	SWEEP	BEARISH	02/21/25	$5.2	$4.25	$4.25	$51.00	$31.8K	511	12

Overview of Oklo

Oklo Inc is focused on creating advanced nuclear power plants that deliver clean, dependable, and cost-effective energy solutions on a large scale. The company is pursuing two main avenues to meet energy demands: supplying commercial-grade energy to clients and offering recycling services for used nuclear fuel within the U.S. market. Their goal is to introduce the Aurora powerhouse product line featuring liquid metal fast reactor technology. The first Aurora powerhouse is projected to generate up to 15 megawatts of electricity using both fresh and recycled fuel.

Oklo's Current Market Position

• At present, Oklo is trading with a volume of 6,779,297 but has seen a decrease of -3.84%, bringing its price down to $50.6.
• Technical indicators suggest that the stock may be close to becoming overbought.
• Investors should expect the next earnings announcement in 14 days.

Expert Opinions on Oklo

In the last month, three analysts have provided their perspectives on Oklo, establishing an average price target of $49.0 for the stock.

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Maintaining their assessment, an analyst from Wedbush continues to rate Oklo as an Outperform with a target price of $45. A Craig-Hallum analyst has downgraded their rating to Buy, setting a new target at $44. Conversely, a B. Riley Securities analyst has confirmed a Buy rating for Oklo, with a higher target price of $58.

Engaging in options trading carries inherent risks but also offers the potential for substantial rewards. Savvy traders effectively mitigate these risks by continuously educating themselves, adjusting strategies, tracking various indicators, and staying alert to market movements. Real-time updates on Oklo options trades can be accessed to stay ahead of the market developments.

options, trading, bearish