Oklo Inc. (OKLO) — Independent Power Producers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 24.87M · 3-mo avg 10.04M

Oklo Inc. (OKLO)

OKLOOklo Inc.loading…
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QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 2 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileCautionHeavy selling · sharp-drop risk 69/100 · Nov 6
$22.61
near a support level · Nov 6
$27.00
near a heavy call-option level and the options pressure point · midpoint $27.00 · Nov 6
±$3.69
±15.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume143% above normal2.43× its 20-day average
Past year's range$18.54 – $117.44lowest to highest price
From its peak87.9% belowpeak $193.84, highest since 2021
Gain vs. risk0.73 to 1$0.73 possible gain per $1 at risk
Plan fails below$18.84the setup is broken under this price
Options pressure point$27.00price can drift here near expiry
Momentum (RSI)36.9fires under 35 · fires near $22.99
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 59.1×median of the last 5 years
Cash it generates-2.6%it used more cash than it made

Last session traded heavier than its own normal, price up 22.7%. Over the last 20 sessions, 72% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
36.9
fires under 35 · fires near $22.99
vs 50-day
✓
$33.56
below the line
Bollinger
●
$20.44
no lower pierce · fires near $19.63
VWAP 20
✓
$26.04
below the rolling VWAP
Entry level
●
$22.61
level below · fires near $22.81
Put wall
●
—
not on file
MACD
Context●
-0.19
below zero · rising toward the flip
RVolStatic
2.43×
heavier than its own normal
Short int.Static
22.2%
22.2% of float short — crowded
ATRStatic
$2.02
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-06
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file