OKLO

Oklo Inc.

NYSEUSDEQUITY DELAYED

42.19

▲ 0.53 (1.27%)

MARKET · —

Price

Open

41.75

Prev close

41.66

Day high

43.68

Day low

41.39

Volume

6.49M

Market cap

—

P/E (TTM)

—

52W range

36.61 – 193.84

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.16% -3.8%

-4.34% -8.1%

-35.34% -38.4%

-34.06% -45.1%

YTD

-41.35% -53.6%

-36.77% -56.8%

+307.45% +233.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

43.94

-3.98% from price

SMA 20

42.78

-1.62% from price

SMA 50

47.40

-11.20% from price

SMA 100

55.59

-24.11% from price

SMA 200

68.18

-38.27% from price

EMA 12

43.21

-2.36% from price

EMA 26

44.31

-4.79% from price

EMA 50

47.70

-11.55% from price

RSI (14)

45.3

Neutral

MACD (12,26,9)

-1.11

Hist 0.17

ATR (14)

3.07

7.28% of price

Realised vol 30D

89.4%

Annualised

Bollinger upper

48.21

20, 2σ

Bollinger lower

37.36

20, 2σ

50 / 200 cross

Death

47.40 vs 68.18

Trend bias

Below 200

-38.27%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.97

More volatile than market

Correlation to SPY

0.51

Loosely linked

Realised vol 30D

89.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-78.8%

Peak to trough

Max drawdown 5Y

-78.8%

Peak to trough

ATR 14

3.07

7.28% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 42.19

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

OKLO · links out to the publisher

A Major Short Squeeze Could Be Brewing in Oklo Stock Barchart · 19h ago Liberty Energy Targets 3 GW Data Center Power Buildout While Defending Frac Growth MarketBeat · 1d ago OKLO Vs SMR Vs NNE: All Three Nuclear Stocks Got A Price Target Cut – But Here’s The One This Analyst Still Favors Stocktwits · 1d ago NuScale Power and Oklo Drop 5%, Centrus Energy Sinks 6%: What’s Behind the Nuclear Stock Selloff? 24/7 Wall St. · 2d ago Oklo Vs. X-Energy: Is the New Nuclear IPO the Better Buy? Motley Fool · 3d ago Nuclear Stocks Plunge Tuesday: Oklo Down 5%, Constellation Energy Down 4%, NuScale Down 5% 24/7 Wall St. · 3d ago Inside the Race to Build America’s First Nuclear Reactor in a Generation The Wall Street Journal · 4d ago NuScale Power Falls 6% With Q2 Revenue Drop to $75,000 and a New $750M Share Sale 24/7 Wall St. · 4d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.