OKLO Weekly Options Trade Plan 2025-06-10
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OKLO Weekly Analysis Summary (2025-06-10)
Model Summaries Grok/xAI: Moderately bullish on OKLO. Price above EMAs, bullish MACD on multiple timeframes, positive news/upgrades, falling VIX. Recommends buying the $56 call at $2.05 with a 50% profit target and stop if price drops below $52.54. Confidence: 70%. Claude/Anthropic: Moderately bullish. Strong multi‐timeframe momentum, positive regulatory and analyst catalysts, heavy call positioning. Recommends the $56 call at ~$1.97, targeting 75–100% gains, 50% stop‐loss at $1.00. Confidence: 72%. Llama/Meta: Moderately bullish. Short‐term EMAs and RSI supportive, but caution from overbought and slight MACD weakening. Favors naked calls ($55 or $56 strikes) with a 20% profit target, 50% stop. Confidence: 70%. Gemini/Google: Neutral/Unclear. Bullish intraday signals and news vs. daily MACD bearish crossover, overbought RSI, and max pain at $51. No trade recommended. Confidence: <50%. DeepSeek: Moderately bearish. Daily overbought RSI, MACD divergence, and max pain below current price suggest pullback. Recommends buying the $50 put at $0.85, targeting $1.20, stop at $0.60. Confidence: 65%. Agreements and Disagreements Agreement: Most models see strong short‐term technical momentum and positive news catalysts. Weekly expiry is optimal for a short‐duration trade. Disagreement: Direction—three models are bullish (favor calls), one is bearish (favor puts), one is neutral. Entry strikes vary ($55 vs. $56 for calls). Profit targets and stops differ in magnitude. Conclusion Overall Direction: Moderately Bullish (consensus from majority of models and positive news flow). Recommended Trade: Buy a single‐leg naked call at the $56 strike, expiring 2025-06-13. • Entry Timing: Market open • Entry Price: $2.00 limit (ask is $2.05) • Profit Target: $3.00 (≈50% absolute gain) • Stop‐Loss: $1.00 (50% of entry) Confidence Level: 70% Key Risks and Considerations: • Overbought RSI and upper Bollinger Band pressure could trigger a pullback. • Max pain at $51 may act as a downward magnet late in the week. • Theta decay is accelerated in weekly options—requires rapid move. • Any negative sector headlines or broader market sell‐off could hit the position.