Primary read
Bullish
Call-side pressure
Ticker Options Intelligence
OKLO options intelligence
Oklo Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
37
Market data through 29 Jul 2026
Checked 30 Jul 2026 02:55 · complete available chain
Call-side pressure
Bullish pressure
OKLO currently carries bullish options pressure with a 37/100 conviction score. The nearest-chain expected move is 9.3%, with volume/open-interest participation at 0.06.
Expected move
9.3%
Wider near-term move priced
Activity / OI
0.06
Current volume is quieter versus prior open interest
Put-call
0.46
Call-side skew
Trend fit
3
Options are not fully confirming trend
Weekly backdrop
-2.1%
RS -53.4
Expected move
9.3%
Put-call volume
0.46
Volume / OI
0.06
Reference IV
1.14
Max pain
42.00
Underlying
40.25
Nearest expiry
31 Jul 2026
Contracts
1308
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $10.7M of estimated gross traded notional, puts · 91+ days · itm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Options pressure+42
1W price-2.1%
Call premium31%
Put premium69%
Notional split
C 31% / P 69%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.06
Volume divided by open interest across the visible chain.
Trend fit
3/100
Agreement between options pressure and Sharemaestro market context.
Event window
10 Aug
Matched earnings event is 11 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Puts · 91+ days · ITM
puts cluster with 1446 contracts traded, $2.9M estimated gross traded notional, and 27% of visible notional.
$2.9M
Calls · 91+ days · OTM
calls cluster with 3804 contracts traded, $1.2M estimated gross traded notional, and 11% of visible notional.
$1.2M
Puts · 22-45 days · ITM
puts cluster with 482 contracts traded, $789128 estimated gross traded notional, and 7% of visible notional.
$789128
Puts · 91+ days · OTM
puts cluster with 1637 contracts traded, $552681 estimated gross traded notional, and 5% of visible notional.
$552681
Puts · 46-90 days · ITM
puts cluster with 244 contracts traded, $455432 estimated gross traded notional, and 4% of visible notional.
$455432
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Activity Anomaly
Normal range
Activity is broadly in line with recent stored snapshots.
Volume rank0th
Volume/OI rank0th
IV rank100th
Market Context
Underlying confirmation
Close40.25
1W-2.1%
RS-53.4
Fair value+1.4%
Options pressure42
Speculation41
Volatility93
Trend fit3
Today Versus Normal
Stored-options context
30d avg 7.6% · 1 read
100th
90d avg 7.6% · 1 read
100th
180d avg 7.6% · 1 read
100th
30d avg 1.06 · 1 read
100th
90d avg 1.06 · 1 read
100th
180d avg 1.06 · 1 read
100th
30d avg 0.46 · 1 read
100th
90d avg 0.46 · 1 read
100th
180d avg 0.46 · 1 read
100th
30d avg 0.06 · 1 read
0th
90d avg 0.06 · 1 read
0th
180d avg 0.06 · 1 read
0th
Pressure Trail
Recent pressure and volatility
29 Jul 10:25
Bullish
Pressure 42
Move 7.6%
30 Jul 01:55
Bullish
Pressure 42
Move 9.3%
Strike Map
Where activity is clustering
Strike21.00
Calls · V 0 · OI 8
Puts · V 0 · OI 73
Strike22.00
Calls · V 0 · OI 0
Puts · V 2 · OI 1725
Strike23.00
Calls · V 0 · OI 0
Puts · V 0 · OI 10
Strike24.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 0
Puts · V 2 · OI 1653
Strike26.00
Calls · V 0 · OI 1
Puts · V 2 · OI 0
Strike27.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike28.00
Calls · V 1 · OI 1
Puts · V 0 · OI 6000
Term Structure
Expiration activity
Expiry31 Jul 2026
Contracts148
Avg IV1.14
Put-call0.28
Expiry7 Aug 2026
Contracts142
Avg IV1.18
Put-call0.63
Expiry14 Aug 2026
Contracts120
Avg IV1.08
Put-call0.37
Expiry21 Aug 2026
Contracts124
Avg IV1.02
Put-call0.38
Expiry28 Aug 2026
Contracts86
Avg IV0.99
Put-call0.56
Skew
Call/put IV balance
31 Jul 2026Balanced skew
Call IV1.18
Put IV1.17
Skew-0.01
7 Aug 2026Balanced skew
Call IV1.24
Put IV1.21
Skew-0.04
14 Aug 2026Balanced skew
Call IV1.10
Put IV1.11
Skew0.01
21 Aug 2026Balanced skew
Call IV1.04
Put IV1.06
Skew0.02
28 Aug 2026Balanced skew
Call IV0.99
Put IV1.01
Skew0.02
Contract Tape
Most active contracts
ContractOKLO260731C00043000
SideCall
Expiry31 Jul 2026
Strike43.00
Volume2966
OI1935
IV1.27
ContractOKLO260731C00040000
SideCall
Expiry31 Jul 2026
Strike40.00
Volume1685
OI1162
IV1.15
ContractOKLO270115P00050000
SidePut
Expiry15 Jan 2027
Strike50.00
Volume1079
OI5534
IV0.95
ContractOKLO270115C00110000
SideCall
Expiry15 Jan 2027
Strike110.00
Volume1013
OI3169
IV1.07
ContractOKLO260731C00045000
SideCall
Expiry31 Jul 2026
Strike45.00
Volume993
OI2721
IV1.38
ContractOKLO260731P00037500
SidePut
Expiry31 Jul 2026
Strike37.50
Volume647
OI530
IV1.11
ContractOKLO260731C00040500
SideCall
Expiry31 Jul 2026
Strike40.50
Volume640
OI1248
IV1.18
ContractOKLO260731C00039500
SideCall
Expiry31 Jul 2026
Strike39.50
Volume623
OI200
IV1.17
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.