TRU-SENTIMENT · DeltaNeutral
OKLO Trading Analysis - 10/15/2026 04:29 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
OKLO (Oklo Inc.) at $30.09. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $1,485,734 vs put $1,909,928. RSI 19.4.
- Symbol
- OKLO
- Price
- $30.09
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-15 16:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Call Dollar Volume: $1,485,734 (43.8%) Put Dollar Volume: $1,909,928 (56.2%) Total: $3,395,662
Sentiment labeled Balanced per True Sentiment (call 43.8% / put 56.2%). Pure directional conviction slightly favors puts but not decisively. 7.8% filter ratio (80 of 1030 options). Near-term expectations: no strong directional bet, slight defensive put tilt despite oversold RSI.
Note: Options flow shows balanced sentiment; spread engine advises neutral strategies or wait for shift.
Key Statistics: OKLO
$30.01
+3.91%
52-Week Range
$28.86 - $193.84
Market Cap
$5.58B
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 | $5.58B |
| 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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