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 $93.57 and has an implied volatility of 89.66% 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 $94.06-$128.67 at expiration. In this scenario, the average linear return for the trade would be 11.48%.
52 week high: OKLO INC recently reached a new 52-week high at $96.77. OKLO had traded in the range $6.08-$95.91 over the past year.
Trade approach: Reaching a new 52-week high is a 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 $93.57 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 $75.50 on 31-Oct-2025. Based on our risk-neutral analysis, there is a 75.89% 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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