Oklo Inc. · Brief

Next report

12 days

Nov 13 · after closeest.Q3 FY26

Expected move

±9.1%implied · report alone

22.9427.56

straddle ±15.0%

spot 25.25exp Nov 20ATM strike 25ATM straddle 4.45IV 93%

Oct 30 closereport share · term structure

Expected move

3 reportsHistory

—≥ implied

Aug 13 '24±14.0%▲+2.56%×0.18

Nov 14 '24±13.4%▼−24.62%×1.84

Mar 24 '25±13.2%▼−6.41%×0.49

quarterimplied−25%0+25%realized×

Mar '25±13.2%▼−6.41%×0.49

Nov '24±13.4%▼−24.62%×1.84

Aug '24±14.0%▲+2.56%×0.18

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 13 report · est.

Bull2 of 3

5disclosed supplier and customer ties in SEC filingsSEC filings

685managers reporting a position in institutional holdings filings13F · Jun 30 '26

Bear2 of 3

2 of 3recent reports where the move came in under the options implied rangeEarnings history

28managers whose positions together make up most of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

OKLO report session

No linked exposure.

Oct 30impliedImplied move: ±15.0% into Nov 13 earnings (Oct 30 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.