El aumento del 15.9% en Oklo: La opción nuclear de Meta desata una gran agitación en el mercado.

Summary
• Oklo (OKLO) surges 15.9% intraday to $113.14, defying its 52-week low of $17.42
• Meta's $1.2 GW nuclear partnership fuels pre-construction funding and job creation in Ohio
• Intraday range spans $108.41 to $115.67, signaling explosive short-term volatility

Oklo’s stock has erupted on the back of a landmark agreement with Meta, which will fund a 1.2 GW nuclear campus in Ohio. The deal, announced Friday, positions Oklo to secure nuclear fuel and advance its Aurora reactor deployment. With the stock trading at a 15.9% premium to its previous close, traders are scrambling to assess the implications of this strategic partnership for the advanced nuclear sector.

Meta's 1.2 GW Nuclear Agreement Sparks Oklo's Record Rally
Oklo’s meteoric rise stems from its partnership with Meta, which has agreed to prepay for power and fund early-stage development of a 1.2 GW nuclear facility in Pike County, Ohio. The agreement allows Oklo to secure nuclear fuel and advance Phase 1 of its Aurora powerhouse project, with construction slated to begin in 2026 and first-phase operations targeting 2030. Meta’s commitment provides commercial certainty, enabling Oklo to scale its advanced reactor technology and create thousands of jobs. The deal aligns with Meta’s broader strategy to secure clean energy for its AI supercluster in New Albany, Ohio, while positioning Oklo as a key player in the U.S. nuclear renaissance.

Electric Utilities Sector Gains Momentum as Oklo Outpaces NEE
The Electric Utilities sector, led by NextEra Energy (NEE), has seen modest gains, with NEE up 1.7% intraday. However, Oklo’s 15.9% surge far outpaces sector performance, reflecting its unique positioning in advanced nuclear technology. While traditional utilities like NEE focus on existing infrastructure, Oklo’s Aurora reactor and Meta’s backing signal a shift toward next-generation energy solutions. This divergence highlights the sector’s bifurcation between legacy players and innovators capitalizing on AI-driven energy demand.

Options Playbook: High-Leverage Puts and Gamma-Driven Calls for Oklo’s Volatility
• 200-day average: $75.60 (well below current price)
• RSI: 73.91 (overbought territory)
• MACD: -1.81 (bullish histogram divergence)
• Bollinger Bands: Price at $113.14 vs. upper band $104.01 (overshooting volatility)

Oklo’s technicals suggest a continuation of its short-term bullish trend, with RSI near overbought levels and MACD showing positive divergence. The stock is trading above all key moving averages, indicating strong near-term momentum. However, the overbought RSI and stretched Bollinger Bands hint at potential consolidation. Traders should monitor the $108.41 intraday low as a critical support level.

Top Options Picks:
• OKLO20260116P98 (Put):
- Strike: $98, Expiry: 2026-01-16
- IV: 129.51% (high volatility)
- LVR: 51.06% (moderate leverage)
- Delta: -0.222 (moderate sensitivity)
- Theta: -0.2519 (rapid time decay)
- Gamma: 0.0139 (responsive to price swings)
- Turnover: $24,428
- Why: High gamma and theta make this put ideal for short-term volatility, with a 5% upside scenario payoff of $15.14.

• OKLO20260116P99 (Put):
- Strike: $99, Expiry: 2026-01-16
- IV: 126.73% (high volatility)
- LVR: 49.92% (moderate leverage)
- Delta: -0.2346 (moderate sensitivity)
- Theta: -0.2474 (rapid time decay)
- Gamma: 0.0147 (responsive to price swings)
- Turnover: $30,714
- Why: Strong gamma and liquidity make this put a top-tier play for a 5% upside, with a $14.14 payoff.

Aggressive bulls may consider OKLO20260116P98 into a bounce above $108.41, while cautious traders should watch for a breakdown below $98 to trigger a short-term reversal.

Backtest Oklo Stock Performance
The backtest of OKLO's performance following a 16% intraday surge from 2022 to the present shows impressive results. The strategy achieved a 900.30% return, significantly outperforming the benchmark, which returned 31.49%. The excess return stands at 868.81%, indicating that the strategy's focus on intraday percentage changes effectively captured market movements. With a CAGR of 331.36% and a maximum drawdown of 0.00%, the strategy demonstrated strong performance and risk management, as evidenced by a Sharpe ratio of 2.43 and a volatility of 136.41%.

Oklo’s Nuclear Frenzy: Ride the Wave or Ride the Volatility?
Oklo’s 15.9% surge is a testament to the transformative power of Meta’s nuclear partnership, but the stock’s overbought RSI and stretched Bollinger Bands suggest caution. Traders should watch for a pullback to the $98–$99 range, where key puts offer high-gamma exposure to volatility. Meanwhile, NextEra Energy’s 1.7% gain underscores the sector’s broader momentum, but Oklo’s speculative edge remains unmatched. Act now: Position in OKLO20260116P98 for a 5% upside or exit longs if $108.41 breaks.