📉 OKLO Weekly Options Setup – Bearish Reversal Risk (2025-06-11)
Ticker:
OKLO | Bias: 🟥 Moderately Bearish
Entry Timing: Market Open | Confidence: 65%
🔍 Model Consensus Overview
📍 Price: ~$68.00
📈 Short-Term (5-min): Strong momentum, price > EMAs, MACD bullish
📉 Daily Chart: RSI >80, price well above upper Bollinger Band → overbought
📉 News Catalyst: $400M dilutive equity offering adds downside pressure
⚠️ Max Pain: $58 → suggests strong gravitational pull
🧠 AI Model Breakdown
Bullish View (Grok/xAI):
• Strong intraday chart → targets $70+
• Recommends call play (low conviction)
Bearish View (Llama, Gemini, DeepSeek):
• Daily exhaustion + dilution = reversal setup
• Favor puts (strikes around $61) for downside exposure
• Use weekly contracts for high R:R plays on reversion toward $60–$58
✅ Recommended Trade Setup
🎯 Strategy: Naked PUT (short bias)
📍 Strike: $61
📅 Expiry: 2025-06-13
💵 Entry Price: $0.55
🎯 Profit Target: $1.10 (+100%)
🛑 Stop Loss: $0.26 (–50%)
📈 Confidence: 65%
⏰ Entry: At open
📏 Size: 1 contract (risk-controlled)
⚠️ Risks to Monitor
• 🚀 Bullish momentum at open could squeeze premiums
• ⏳ Weekly theta decay = fast time burn if reversal is slow
• ⚡ Gaps or price whipsaws could breach stops before thesis plays out
• 📉 Trade only with capital you’re prepared to risk on rapid decay
📉OKLO is hot but stretched — fading momentum or riding breakout?
💬 Drop your play 👇 | Follow for more AI-powered weekly setups.
Ticker:
OKLO | Bias: 🟥 Moderately BearishEntry Timing: Market Open | Confidence: 65%
🔍 Model Consensus Overview
📍 Price: ~$68.00
📈 Short-Term (5-min): Strong momentum, price > EMAs, MACD bullish
📉 Daily Chart: RSI >80, price well above upper Bollinger Band → overbought
📉 News Catalyst: $400M dilutive equity offering adds downside pressure
⚠️ Max Pain: $58 → suggests strong gravitational pull
🧠 AI Model Breakdown
Bullish View (Grok/xAI):
• Strong intraday chart → targets $70+
• Recommends call play (low conviction)
Bearish View (Llama, Gemini, DeepSeek):
• Daily exhaustion + dilution = reversal setup
• Favor puts (strikes around $61) for downside exposure
• Use weekly contracts for high R:R plays on reversion toward $60–$58
✅ Recommended Trade Setup
🎯 Strategy: Naked PUT (short bias)
📍 Strike: $61
📅 Expiry: 2025-06-13
💵 Entry Price: $0.55
🎯 Profit Target: $1.10 (+100%)
🛑 Stop Loss: $0.26 (–50%)
📈 Confidence: 65%
⏰ Entry: At open
📏 Size: 1 contract (risk-controlled)
⚠️ Risks to Monitor
• 🚀 Bullish momentum at open could squeeze premiums
• ⏳ Weekly theta decay = fast time burn if reversal is slow
• ⚡ Gaps or price whipsaws could breach stops before thesis plays out
• 📉 Trade only with capital you’re prepared to risk on rapid decay
📉
OKLO is hot but stretched — fading momentum or riding breakout?💬 Drop your play 👇 | Follow for more AI-powered weekly setups.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.