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OKLO options: IV rank, expected move and trade screens

Oklo Inc. · Utilities

In the app, stock prices are live and options data is refreshed intraday.

OKLO last closed at $23.92 with 30-day implied volatility of 81.2%. That is in the lower half of its one-year range (IV rank 31), so premiums are on the modest side for OKLO. Measured by IV percentile, IV is higher than 18% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $5.41, or 22.6%.

The price is below both its 50-day (-25.7%) and 200-day (-52.9%) moving averages. It is 78.6% below its 52-week high and 24.6% above its 52-week low. The 14-day RSI of 40.8 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $2.32, about 9.7% of the price, a measure of a typical day's range.

Option volume at the close (27.5K contracts) was 0.7x its average, quieter than usual. A beta of 3.90 means OKLO has tended to move about 3.9 times as much as the broad market. 5 of our preset screens found trades on OKLO at the close, led by Bull Call Spreads on High-Beta Names with 99 trades.

OKLO stats at the close

Price
$23.92
Market cap $4.67B
Implied volatility
81.2%
30-day, at the money
IV rank
31
IV sits 31% of the way from its one-year low to its one-year high.
IV percentile
18
IV is higher than 18% of the past year's readings.
ATR (14-day)
$2.32
9.7% of the price on a typical day
RSI (14-day)
40.8
Between 30 and 70, neutral
52-week range
-78.6% from high
+24.6% from the 52-week low
Moving averages
-25.7% vs 50-day
-52.9% vs the 200-day
Beta
3.90
Sensitivity to the broad market
Option volume
0.7x avg
27.5K contracts vs 40.3K average

OKLO expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

ExpirationIVExpected move1 SD rangeStraddle
Nov 20, 20267 days85.1%±$2.82 (11.8%)$21.10 to $26.74$2.25
Dec 11, 202628 days81.6%±$5.41 (22.6%)$18.51 to $29.33$4.31
Jan 15, 202763 days81.1%±$8.06 (33.7%)$15.86 to $31.98$6.56

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for OKLO from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

OKLO options FAQ

What is OKLO's IV rank?
At the last close, OKLO's IV rank was 31 with 30-day implied volatility of 81.2%. IV sits 31% of the way from its one-year low to its one-year high. Its IV percentile was 18: IV is higher than 18% of the past year's readings.
What is the expected move for OKLO?
Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $5.41 (22.6%), a range of $18.51 to $29.33. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on OKLO?
At the last close, these OptionClaws preset screens had passing trades on OKLO: Bull Call Spreads on High-Beta Names (99), Bear Put Spreads Below the 200-Day (58), Long Call Butterflies for Pinning (46), Iron Condor, 2-ATR Profit Zone (3), Married Put Protection (2). Open a screen in the app to see the individual trades, refreshed intraday.
Is OKLO option volume above average?
At the last close, OKLO option volume was 0.7x its average, quieter than usual.

Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.