TRU-SENTIMENT · DeltaNeutral
OKLO Trading Analysis - 10/15/2026 03:00 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
OKLO (Oklo Inc.) at $29.20. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $1,014,868 vs put $1,598,589. RSI 19.4.
- Symbol
- OKLO
- Price
- $29.20
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-15 15:00:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data for 2026-10-15 14:59:
Call Volume: $1,014,868.00 (38.8%) Put Volume: $1,598,589.00 (61.2%) Total: $2,613,457.00
- Sentiment is flagged Bearish via delta 40-60 directional options.
- Put dollar volume exceeds call dollar volume by roughly $583,721.00.
- Contracts: 4,935 calls vs 2,305 puts; however dollar weighting skews defensive.
- Pure directional positioning suggests near-term expectations remain down or protective.
Warning: Option spread engine returned no recommendation due to divergence between bearish sentiment and non-clear technical direction (oversold but still bearish MACD).
This bearish options read aligns with the price being at the 52-week low and below all SMAs, but diverges from an RSI that implies a possible technical bounce.
Key Statistics: OKLO
$29.18
+1.01%
52-Week Range
$28.86 - $193.84
Market Cap
$5.43B
P/E (TTM)
91.20
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$8.39M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 91.20 |
| EPS (trailing 12 mo) | $-0.94 |
| Market cap | $5.43B |
| 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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