Why OKLO Stock slipped -1.14% Today — RQD Quant Desk Flash

$26.81 -1.14% NYSE • Public Delayed / 60s Snapshot

Oklo Inc. (OKLO) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $4.99B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk A-
Cash (6)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$139 Bull$27 Base$21 Bear
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WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $26.00
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Why OKLO Stock slipped -1.14% Today — RQD Quant Desk Flash

Oklo Inc. (OKLO) slipped -1.14% to $26.81 as options desks priced 51% call premium vs. 49% put protection around the $26 max-pain magnet. Solid 41% profit margin (-16% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($24.49 – $132.11) with RSI-14 at 28.4 (OVERSOLD (<32)).
  • ▸Whale Options Positioning: $2.3M in bullish call flow vs. $2.2M in put flow (Put/Call 0.97x, implied earnings swing ±6.1%).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 0% gross margin and $0 annual free cash flow.
Live OKLO Headlines & Catalysts
MARKET WIREYahoo • 3d ago
NextEra Energy And 2 Other Nuclear Power Stocks To Watch

Oil refineries have become direct targets in current conflicts, and that puts long term pressure on fuel supplies and energy security. When liquid fuels look fragile, steady nuclear power starts to feel much more valuabl

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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live OKLO Tape Review)

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OKLO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.17%▼ DESCENDING CHANNEL
2026-10-30O $25.15H $25.48L $24.49C $25.25VOL 10.11M
RES: $34.83SUP: $12.75SMA50: $35.53SMA200: $53.85
$90.85$72.87$54.88$36.89$18.91RES $34.83SUP $12.75$25.252026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OKLO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
24.7%/yr Implied 5Y Growth

vs. +22.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OKLO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OKLO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OKLO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

OKLO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is OKLO stock moving today?

Why OKLO Stock slipped -1.14% Today — RQD Quant Desk Flash. Solid 41% profit margin (-16% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.