Quantchabot has detected a new Bull Call Spread trade opportunity for OKLO INC (OKLO) for the 31-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
OKLO was recently trading at $89.73 and has an implied volatility of 85.42% for this period. Based on an analysis of the options available for OKLO expiring on 31-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $90.23-$122.47 at expiration. In this scenario, the average linear return for the trade would be 10.12%.
Big 8.49% Change: After closing the last trading session at $82.71, OKLO INC opened today at $84.25 and has reached a high of $91.35.
Trade approach: A movement as big as 8.49% is a significantly bullish indicator, so this trade is designed to be profitable if OKLO maintains its current direction and does not revert back to pricing on the bearish side of $89.73 on 31-Oct-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if OKLO INC closes at or above $73.15 on 31-Oct-2025. Based on our risk-neutral analysis, there is a 75.44% 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.
Leave a Reply
You must be logged in to post a comment.