OKLO Options Chain, Open Interest, and Volatility Data

OKLO Options Open Interest & Strategy Insights

OKLO – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
150	62831	3242	66073
100	16223	24289	40512
65	4737	25600	30337
15	1496	23420	24916
95	17953	6874	24827
110	9026	12725	21751
70	5106	16326	21432
105	13466	4649	18115
50	5208	11903	17111
120	7659	9406	17065

OKLO – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
5.72	12.45	99.36%	93.42%	-5.93%

Data Analysis

Symbol: OKLO Current Price: 121.23
Max Pain: 100.00 (above)

📌 Absolute OI Peak: 150.00 (66073 contracts)
🛡️ Short-term Key Levels: 120.00（17065 contracts，minor support） , 110.00（21751 contracts，major support） , 105.00（18115 contracts，major support）

📈 Put/Call OI Ratio: 5.72 (bearish, Put OI dominant)
Put/Call Volume Ratio: 12.45 (bearish, Put volume dominant)

📊 Avg Call IV: 99.36%
Avg Put IV: 93.42%
IV Skew: -5.93% (Call IV higher than Put IV by 5.93%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 150.00 (66073 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	8700	13735	59995	1.579	Strong Bearish 📉💥 (15)
2025-11-14	3820	5158	22888	1.350	Slight Bearish 📉 (40)
2025-11-21	1802	4912	83968	2.726	Strong Bearish 📉💥 (15)
2025-11-28	429	308	6047	0.718	Slight Bullish 📈 (60)
2025-12-05	236	521	2168	2.208	Moderate Bearish 📉 (30)
2025-12-12	410	67	985	0.163	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1850	2404	47807	1.299	Slight Bearish 📉 (40)
2026-01-16	3304	1977	121257	0.598	Moderate Bullish 📈 (65)
2026-03-20	603	442	58076	0.733	Moderate Bullish 📈 (65)
2026-06-18	292	212	3341	0.726	Slight Bullish 📈 (60)
2026-09-18	147	137	2943	0.932	Neutral ⚖️ (50)
2027-01-15	195	1024	89686	5.251	Strong Bearish 📉💥 (15) ⚠️
2027-12-17	79	277	7368	3.506	Moderate Bearish 📉 (30) ⚠️
2028-01-21	113	56	5138	0.496	Moderate Bullish 📈 (70)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.