Quantchabot has detected a new Bear Call Spread trade opportunity for OKLO INC (OKLO) for the 6-Nov-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
OKLO was recently trading at $31.80 and has an implied volatility of 69.40% for this period. Based on an analysis of the options available for OKLO expiring on 6-Nov-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $26.63-$31.89 at expiration. In this scenario, the average linear return for the trade would be 56.69%.
52 week low: OKLO INC recently reached a new 52-week low at $31.02. OKLO had traded in the range $33.70-$193.84 over the past year.
Trade approach: Reaching a new 52-week low is a 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 $31.80 on 6-Nov-2026. 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 $31.93 on 6-Nov-2026. Based on our risk-neutral analysis, there is a 50.32% 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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