OKLO
Oklo Inc.43.45post+$0.12 (+0.28%)at close +$0.00 (+0.00%)
as of 08:23:57 UTCnext report Aug 13 · 8d
Earnings Room‹ back to OKLO
The report
fiscal Q2 2026 · from the company's noticeAug 13after close8days out
Expected movement
market-implied · at the Aug 4 close±8.7%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±12.9% over the 10 days to expiry; the rest of that is everyday movement, which the chain prices at 85% annualized.
expiry Aug 14 · first after the reportATM strike 43.5straddle 6.60ATM IV 115% vs 104% at Aug 21× 0.85 straddle-to-rangespot 43.45
Blast radius
2 linked · N-PORT + EDGARIf OKLO moves ±12.9% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color1/3reports moved further than the options market had pricedtypically ±11.2% realized vs ±13.5% priced
Mar 24 '25±13.2%→−6.4%×0.49
Nov 14 '24±13.4%→−24.6%×1.84
Aug 13 '24±14.0%→+2.6%×0.18
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.19 · rev $0
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.