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Oklo Inc.Oklo Inc.Oklo Inc.

Oklo Inc.

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OKLO trade ideas

OKLO can go locoPattern: Classic cup and handle formation. Handle forming as a bull flag — very bullish continuation setup. Resistance: ~$57.78 — key neckline from prior highs. Needs strong close above this level for confirmation. Volume: Declining during handle = textbook. Suggests controlled pullback. Watching for volume spike on breakout. Moving Averages: Price is trading above all key MAs, confirming bullish trend structure. 🔥 Most Favorable Path: Let price tighten within the handle, then breakout above $57.78 on increased volume. If confirmed, target $66–70+ based on measured move from cup base to neckline. ⚠️ Invalidation: Break below $50 with volume would invalidate handle and signal potential deeper retracement. ✅ Summary: Setup: Cup & Handle Bias: Strongly bullish Entry trigger: Break + close > $57.78 Targets: $66 → $70 zone Risk level: Manage below $50 *Not a financial advice
NYSE:OKLOLong
by TheBullandBearLounge
8
OKLO Weekly Options Setup – Bearish Reversal Risk (2025-06-11)📉 OKLO Weekly Options Setup – Bearish Reversal Risk (2025-06-11) Ticker: NYSE: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 📉 NYSE:OKLO is hot but stretched — fading momentum or riding breakout? 💬 Drop your play 👇 | Follow for more AI-powered weekly setups.
NYSE:OKLOShort
by quantsignals
1
OKLO - bullish breakout soonToday we are analysing Oklo Inc stock on a weekly timeframe. We see there is a cup and handle pattern formed, a strong bullish continuation pattern. This pattern often signals a strong move higher once confirmed. We see the price gets rejected at around £53.19 which creates a rounded bottom signalling the 'cup' part of the pattern. The price eventually rallies back to retest the resistance completing the right side of the cup. A handle forms just beneath this resistance which is shown with descending candles as a short term pullback indicating consolidation before a potential breakout. Enter after the breakout is confirmed.
NYSE:OKLOLong
by vf_investment
OKLO might fill a gap from May 23OKLO is exhibiting a classic gap-fill setup following the price action on May 23rd, when it surged and left a visible gap on the chart. Given the current technical conditions and waning momentum, there is a high probability that OKLO will retrace to fill this gap. Gap-filling is a common behavior in equities, especially when the gap forms without strong fundamental catalysts or when volume fails to confirm the breakout. Traders should anticipate a potential pullback toward the pre-gap price zone as the market seeks to test prior support levels and reestablish a balanced price range before any sustained move higher. It also looks to be completing a handle of a cup. meaning more bullish potential on the horizon.
NYSE:OKLOLong
by Maelstrom6666
OKLO’s Energy: Time for a Cup (and Handle) of Coffee-FueledChart Pattern and Technical Setup Key Levels Current Price: $52.72 Resistance (Cup Rim): ~$54–$55 Support Levels: $31.46 (intermediate support) $20.00 and $17.60 (strong support zone) ‼️ A clear cup and handle formation, a bullish continuation pattern. The cup is well-defined, with a rounded bottom and a rim near the $54–$55 level. 📊 The handle is forming, indicating a potential breakout if the price closes decisively above the cup rim (around $54–$55). Measured Move Target The height of the cup is approximately $39.60, representing a 222.26% move from the bottom to the rim. If the breakout occurs, the projected target is near $94 , as shown by the dotted orange trendline and the measured move arrow. Moving Averages EMA 20/50/100/200 are all trending upwards, supporting the bullish momentum. EMA20: $40.35 EMA50: $33.63 EMA100: $30.33 EMA200: $25.63 MACD Indicator The MACD is bullish, with the MACD line above the signal line and green histogram bars, indicating upward momentum. Previous MACD crossovers have coincided with significant price moves. Volume and Momentum The most transactions so far have been at $21 . The price action and MACD suggest increasing buying interest as the handle forms. Summary A bullish outlook for Oklo Inc. (OKLO), with a classic cup and handle pattern pointing to a potential breakout. A decisive move above $54–$55 could trigger a rally toward the $94 target. Key support levels are at $31.46, $20.00 , and $17.60, which may act as safety nets in case of a pullback. The overall technical setup, including rising EMAs and a bullish MACD, supports the case for further upside, provided the breakout confirms. Even if the markets go in the opposite direction, there is a high probability that OKLO will diverge from the market. Estimated timeframe to complete formation is 4 weeks (1-7 July)
NYSE:OKLOLong
by EmreSrn
Bullish Setup After MACD Divergence and Potential Pullback📊 Price Action & Chart Structure Current Price: $37.43, down 5.79% on the day. Recent Trend: The stock had a significant rally followed by a pullback and now appears to be forming a potential bullish continuation pattern. Key Levels: Support Zone: $31.46: Potential short-term support (highlighted with a purple line). $17.60: Strong long-term support zone, previously respected. Fibonacci Levels (on the recent swing low to high): 0.382 at ~$33.50 0.618 at ~$28.50 Projection: A bullish scenario is suggested with a projected upward move (purple arrow) after a potential pullback toward the $31–$33 zone. Target appears to be around $55–$60, assuming the bullish scenario plays out. 📈 MACD Indicator Analysis MACD Line (Blue) has crossed below the Signal Line (Orange) – a bearish crossover. Histogram is shrinking, suggesting decreasing bullish momentum. The yellow circle and arrow point to this bearish divergence, implying a short-term pullback or correction may be imminent. 📌 Interpretation & Strategy Short-Term: Bearish divergence on MACD implies a likely dip toward the $31–$33 area. This could be a good buy-the-dip opportunity for bullish traders. Medium-Term: If price holds above $31 and forms a higher low, continuation toward the $50–60 region is probable. Invalidation: A drop below $28.50 (Fibo 0.618) would weaken the bullish case. A fall below $20 would invalidate the pattern entirely. ✅ Conclusion 🟡 Watch for a pullback toward $31–33. 🟢 Bullish above $31 with a target of $55–60. 🔴 Caution if price closes below $28.50, and strong bearish bias if it breaks below $20.
NYSE:OKLOLong
by EmreSrn
Nuke, baby nuke: Nuclear Revival in USA?☢️ Nuke, baby nuke: Can Europe Follow the U.S. Nuclear Revival? Ion Jauregui – Analyst at ActivTrades Nuclear energy is back in the spotlight. This week, former President Donald Trump signed four executive orders aimed at reviving the nuclear industry in the United States. Among the measures are plans to build 10 mega-reactors by 2030, boost domestic uranium production, and overhaul the regulatory processes of the Nuclear Regulatory Commission (NRC), which he accuses of stifling innovation with excessive bureaucracy. The U.S. Hits the Nuclear Accelerator The plan also aims to quadruple the country’s nuclear capacity by 2050, an ambitious goal that has sparked a wave of optimism across the sector. Startups developing modular and advanced nuclear reactor technologies — such as Oklo (OKLO), NuScale (SMR), and Centrus Energy (LEU) — have seen their share prices soar. The same applies to Cameco (CCJ), one of the world’s largest uranium producers. Meanwhile, major players like Constellation Energy (CEG) and Dominion Energy (D) have also recorded gains, albeit more moderate ones. Financial Snapshot: Who's Leading the Nuclear Comeback? Oklo Inc. (NYSE: OKLO) • Recently went public in 2024, backed by Sam Altman. • Still no significant operational revenues but enjoys strong venture capital support. • Shares ↑ +45% since Trump’s announcement. • Technical Analysis: The company’s stock is trending back toward its high of $59.14, closing Friday at $48.87 after jumping nearly $8 in a bullish gap. Currently, the stock is highly overbought with an RSI of 80.22%, suggesting a potential correction toward the $27.07–$15.48 range. The control point lies near $22.58. Friday’s close aligns with the 0.786 Fibonacci level, indicating possible retracement. However, moving average crossovers still signal bullish continuation. Cameco Corp. (NYSE: CCJ) • 2023 Revenue: CA$2.6 billion, +39% YoY. • Net income: CA$361 million, driven by high uranium prices. • Shares ↑ +28% in 12 months, reflecting nuclear cycle recovery. • Technical Analysis: Trading at $58.69, heading toward the $62.55 high. The previous trading range was $35.46–$48.44, with the control point at $41.04. RSI is in overbought territory at 79.71%, and price is above the 0.786 Fibonacci retracement level, suggesting a possible pullback. Constellation Energy (NASDAQ: CEG) • 2023 Revenue: $24.5 billion, with stable growth. • Adjusted EBITDA: $4.2 billion. • Share buybacks and strong financials post-Exelon spin-off. • Shares ↑ +16% YTD. • Technical Analysis: Currently in a $155.60–$238.40 range, with a control point at $266.93. Friday’s close at $297.49 puts it closer to the January high of $352. RSI stands at 71.16%, indicating possible upward continuation. Moving averages support a bullish breakout. Dominion Energy (NYSE: D) • 2023 Revenue: $14.8 billion, flat YoY. • Ongoing strategic restructuring with focus on nuclear and renewables. • Shares ↑ +5% YTD, though challenged by debt and regulatory transition. • Technical Analysis: Closed Friday at $56.29, within a $48.78–$58.78 range. Peaked at $61.97 in November, then dropped to $46.56 in early April. A recent bullish moving average crossover suggests a potential rally to the upper channel. RSI is at 56.82%, indicating a stable trading zone with room to move higher. What About Europe? The Old Continent is watching closely. While countries like France remain committed to nuclear — with EDF planning new EPR reactors — the European Union lacks a unified strategy, caught between Germany’s push for renewables and France’s defense of nuclear energy. However, soaring energy demand — driven by transport electrification, digitalization, and AI — could force EU nations to reassess their stance. The potential of Small Modular Reactors (SMRs) — quicker to build and with a smaller footprint — could be key to unlocking political consensus. Which European Companies Could Benefit? • EDF (France): The nuclear powerhouse of Europe. • Siemens Energy (Germany): While focused on renewables, it's involved in SMR-related automation and control systems. • Rolls-Royce (UK): Developing its own modular reactor line. • Orano (France): A key player in the nuclear fuel cycle, from mining to recycling. Conclusion: Europe Faces a Global Nuclear Crossroads The U.S. push toward a new nuclear era — faster, tech-driven, and energy-secure — signals a paradigm shift that Europe cannot afford to ignore. In the face of mounting pressure to ensure a stable, clean, and sovereign energy supply, nuclear — particularly in modular form — is emerging as a highly strategic option. While Washington accelerates with political support, public funding, and buoyant stock markets, Europe still struggles with a lack of consensus that could translate into medium-term energy competitiveness risks. The opportunity? Strengthen cross-border cooperation, channel investment into SMR development, and back key players like EDF, Rolls-Royce, and Orano already poised to lead Europe’s nuclear transition. If the continent wants to keep pace with the unfolding energy revolution, the time to act is now — because this nuclear renaissance won’t be about mega-reactors. It will be compact, agile… and global. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk.
NYSE:OKLOLong
by ActivTrades
Can Small Reactors Solve Big Energy Problems?Oklo Inc. has recently captured significant attention in the nuclear energy sector, propelled by anticipated executive orders from President Trump to accelerate the development and construction of nuclear facilities. These policy shifts are designed to address the US energy deficit and reduce its reliance on foreign sources for enriched uranium, signaling a renewed national commitment to atomic power. This strategic pivot creates a favorable regulatory and investment environment, positioning companies like Oklo at the forefront of a potential nuclear renaissance. At the core of Oklo's appeal is its innovative "energy-as-a-service" business model. Unlike traditional reactor manufacturers, Oklo sells power directly to customers through long-term agreements, a strategy lauded by analysts for its potential to generate sustained revenue and mitigate project development complexities. The company specializes in compact, fast, small modular reactors (SMRs) designed to produce 15-50 megawatts of power, ideally suited for powering data centers and small industrial areas. This technology, coupled with high-assay, low-enriched uranium (HALEU), promises enhanced efficiency, extended operational life, and reduced waste, aligning perfectly with the escalating energy demands of the AI revolution and the burgeoning data center industry. While Oklo remains a pre-revenue company, its substantial market capitalization of approximately $6.8 billion provides a strong foundation for future capital raises with minimal dilution. The company targets the commercial deployment of its first SMR by late 2027 or early 2028, a timeline potentially accelerated by the new executive orders streamlining regulatory approvals. Analysts, including Wedbush, have expressed increasing confidence in Oklo's trajectory, raising price targets and highlighting its competitive edge in a market poised for significant growth. Oklo represents a high-risk, high-reward investment, with its ultimate success contingent on the successful commercialization of its technology and continued governmental support. However, its unique business model, advanced SMR technology, and strategic alignment with critical national energy and technological demands present a compelling long-term opportunity for investors willing to embrace its speculative nature.
NYSE:OKLOLong
by UDIS_View
SMR NNE OKLO – Breakout Setup Triggered by Nuclear CatalystNYSE:SMR is lighting up after Trump’s announcement on nuclear energy — and it’s not alone. NYSE:OKLO and NASDAQ:NNE are also setting up, but NYSE:SMR has one of the cleanest breakout structures on the board. 🔹 Catalyst: Trump’s nuclear energy announcement yesterday is putting serious momentum behind the sector. 🔹 Technical Setup: NYSE:SMR is building a textbook breakout formation, with $32 as the key breakout level. 🔹 Volume & sentiment are increasing — early signs that buyers are positioning. My Trade Plan: 1️⃣ Anticipatory Entry: I’m looking to buy the first dip before the $32 breakout — getting in early with tight risk. 2️⃣ Add on Breakout: Will scale in above $32 if volume confirms. 3️⃣ Stop Loss: Just below the recent base — staying tight on risk. Why I’m Watching This Closely: Sector catalyst + technical setup = 🔥 Nuclear names have been under accumulation, and now they’ve got a narrative tailwind. First dip after a big catalyst is often the best R/R opportunity.
NYSE:OKLOLong
by kunal00
8
OKLO – Base Breakout Setup with a Twist: The Inside Candle CombOKLO is shaping up for a powerful move, and this setup has my attention for a dual-play approach: 🔹 Base Breakout Setup (Primary Entry) Already in from the initial base breakout around $25, which I shared last week. Momentum kicked in with that strong May 6th thrust. 🔹 Three Inside Candles (Power Setup) Since that momentum spike, we've seen 3 consecutive inside candles — a textbook signal of price compression. Price is hugging the 9 EMA (support zone), a bullish indicator of strength. 🔹 My Trading Plan: 1️⃣ Starter Position: Already in from $25. 2️⃣ Add Position: On a clean breakout above the high of the inside candle range. 3️⃣ Stop Loss: Tight stop below the 9 EMA — keeps risk tight while capturing the breakout. 🔹 Why This Setup is Special: Inside candles indicate a tug-of-war between buyers and sellers, but with price holding strong above 9 EMA, the bulls have the edge. Breakout + inside candle combo = explosive potential. ⚠️ Risk Management: Discipline over FOMO — tight stop, but aggressive on breakout.
NYSE:OKLOLong
by kunal00