TRU-SENTIMENT · DeltaNeutral
OKLO Trading Analysis - 10/15/2026 03:47 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
OKLO (Oklo Inc.) at $29.82. True Sentiment Balanced, delta 40-60 call 40% / put 60%, call $1,288,036 vs put $1,896,812. RSI 19.4.
- Symbol
- OKLO
- Price
- $29.82
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-15 15:47:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded True Sentiment options data:
Call Dollar Volume: $1,288,036 (40.4%) Put Dollar Volume: $1,896,812 (59.6%) Total: $3,184,848
Sentiment is classified as Balanced per the data (call pct 40.4 / put pct 59.6, with equal trades at 39 each). Pure directional conviction via delta 40-60 filter shows slight put dominance in dollar terms but no extreme skew. The option spread recommendation file states "no clear directional bias" and advises monitoring for a sentiment shift. This balanced read contrasts with strongly bearish technicals, a divergence where price is weak but options flow is not aggressively short.
Key Statistics: OKLO
Fundamental Snapshot
Valuation
| P/E (trailing) | 91.20 |
| EPS (trailing 12 mo) | $-0.94 |
| Market cap | $5.54B |
| 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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