TRU-SENTIMENT · DeltaNeutral
OKLO Trading Analysis - 10/15/2026 02:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
OKLO (Oklo Inc.) at $29.36. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $926,849 vs put $1,574,350. RSI 19.4.
- Symbol
- OKLO
- Price
- $29.36
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-15 14:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $926,849 (37.1%) Put Volume: $1,574,350 (62.9%) Total: $2,501,199
Sentiment: Bearish. Call contracts 3,214 vs put 1,960, but put dollar volume dominates. Pure directional conviction skews bearish. Divergence: Technicals show oversold (RSI 19.43) while sentiment is bearish — no bullish reversal confirmation. Option spread engine returned no recommendation due to divergence (technicals no clear direction, sentiment bearish).
Key Statistics: OKLO
Fundamental Snapshot
Valuation
| P/E (trailing) | 91.20 |
| EPS (trailing 12 mo) | $-0.94 |
| Market cap | $5.46B |
| Shares outstanding | 186.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| 52-week low | $28.86 |
| 52-week high | $193.84 |
| Historical volatility | 72.2% |
Ownership & trading
| Institutional ownership | 29.5% |
| Average daily volume | 10.2M sh |
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