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OKLO Swing Options Trade Plan 2025-06-02

OKLO Swing Options Trade Plan 2025-06-02

Henry Zhang's avatar
Henry Zhang
Jun 02, 2025
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OKLO Swing Options Trade Plan 2025-06-02
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OKLO Swing Analysis Summary (2025-06-02)

Model Summaries

Grok/xAI Report

Technicals (15m/daily/weekly) all show strong bullish momentum (price > EMAs, MACD positive). RSI overbought on daily/weekly but interpreted as a “strong trend can stay overbought.” News of $1 B shelf seen as bullish (capital raising at high valuation). Options max pain at $50 cited but trend conviction is high. Trade call: buy $54 strike call (ask $3.80), target +100% (to $7.60), stop –50% ($1.90), expiry in two weeks.

Claude/Anthropic Report

Acknowledges strong uptrend but flags extreme overextension (141% gain), overbought RSI, max pain gravity at $50. Defensive put volumes at $52–51 strikes imply downside pressure. Trade put: buy $51 strike put (~$3.10), target +45% ($4.50), stop at $2.40, two‐week expiry, moderately bearish (72% confidence).

Llama/Meta Report

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