OKLO
OkloSMR developer, Altman-backed; early-stage.
Last
$63.35
Change
+8.14%
Market cap
$11.0B
60-day price
Near-term (0-6mo)
Earnings 5/12 — cash position and burn rate, NRC application progress, and any site selection updates. DOE fuel access agreement is important.
Mid-term (6-24mo)
If NRC approves the Aurora design and BWXT delivers HALEU fuel, OKLO could be first-to-market in micro-reactors. But 'if' is doing heavy lifting.
Catalysts
- NRC application milestones
- BWXT HALEU fuel availability
- Site selection and customer commitments
Risks
- No NRC approval yet
- Pre-revenue with uncertain timeline
- Fuel supply dependent on BWXT/Centrus HALEU production
- Altman association is narrative, not physics
Options flags
earnings_soon · Apr 16, 2026
Earnings on 2026-05-12 (25d out). Expect elevated IV into print; avoid buying OTM monthlies the day before.iv_rank_high · Apr 16, 2026
+8.14% today. IV likely elevated. Wait for pullback or sell a call spread instead of buying.monthly_liquid · Apr 16, 2026
Monthly Apr 16, 2026 chain likely liquid. Prefer ATM/ITM-20 over OTM to force discipline.