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OKLO Up 400% in 2025, Down 45% from All-Time Highs
Youtubeยท 2025-11-11 21:01
Company Overview - Oaklo is set to release its quarterly report, with estimates predicting a loss of 13 cents per share, which would represent an improvement over the previous quarter [1] - The company is focused on developing small nuclear reactors to power AI data centers, but its stock has experienced a significant pullback after a year of impressive gains [2][3] Market Performance - Oaklo's stock has declined by 6% on the day leading up to its earnings report, indicating a notable pullback in its market performance [3] - Over the past year, the S&P and utility sector ETF have shown a 12% increase, while Oaklo and other nuclear-related stocks have outperformed this benchmark [4][5] Technical Analysis - A head and shoulders pattern has been identified in Oaklo's stock chart, which is typically considered a bearish signal, with the stock trading below a supportive neckline around 110 [7][8] - Key resistance levels are noted at approximately 143, while potential support is identified around 84 [10][12] Options Activity - Options trading volume for Oaklo has been slightly above average, with about 105,000 options changing hands, indicating heightened interest ahead of the earnings report [13] - Unusually, 43% of the options traded were calls, which is atypical as calls usually outpace puts [14] Notable Trades - A significant trade involved the sale of 600 January 16th 125 puts, paired with the purchase of 1,200 95 puts, suggesting a closing position rather than a new one [15]