Quantchabot has detected a new Bear Call Spread trade opportunity for OKLO INC (OKLO) for the 8-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
OKLO was recently trading at $71.15 and has an implied volatility of 91.29% for this period. Based on an analysis of the options available for OKLO expiring on 8-Aug-2025, there is a 34.41% likelihood that the underlying will close within the analyzed range of $62.45-$71.22 at expiration. In this scenario, the average linear return for the trade would be 31.32%.
Big -7.10% Change: After closing the last trading session at $76.59, OKLO INC opened today at $72.89 and has reached a low of $67.80.
Trade approach: A movement as big as -7.10% is a significantly bearish indicator, so this trade is designed to be profitable if OKLO maintains its current direction and does not revert back to pricing on the bullish side of $71.15 on 8-Aug-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if OKLO INC closes at or below $71.24 on 8-Aug-2025. Based on our risk-neutral analysis, there is a 50.09% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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