Sold OKLO Aug 15 2025 $55 Put (52 DTE)
Oklo’s First Military Reactor Deployment Is My Reason To Accumulate
On June 24, I sold the OKLO Aug 15 $55 put for $6.75, banking on a high-probability setup sparked by the company’s most transformative announcement to date.
Here’s the full setup:
Entry
Sold OKLO Aug 15 2025 $55 Put (52 DTE)
OKLO250815P00055000
Opened: June 24, 2025
Entry Price: $6.75
Exit Target: $1.75 (To Close)
Underlying: $58.96
Buffer: 6.72%
Breakeven: $48.25
Max Risk: $5,500.00
Return: 9.09%
Prob. of Win: ~70%
Profit Target: $500.00Trade Thesis
Earlier this month, the Department of the Air Force issued a Notice of Intent to award Oklo a contract to design, build, own, and operate its Aurora microreactor at Eielson Air Force Base in Alaska. This is no pilot program. It marks the first-ever military deployment of a commercial advanced microreactor—a major leap forward for both the company and U.S. defense energy policy.
The reactor will provide electricity and heat to a strategic Arctic installation, supporting mission resilience in harsh environments. It will operate under a long-term power purchase agreement (PPA)—validating Oklo’s business model, not just its technology.
This aligns perfectly with a string of recent federal executive orders urging the rapid deployment of advanced nuclear systems on U.S. military bases. In short, Oklo is now the tip of the spear in making that vision real.
The implications are massive:
Institutional validation from the U.S. military.
A de-risked path toward future federal deployments.
Proof-of-concept for commercial-scale PPAs in defense.
With the stock trading near $59, this $55 put sale gives us $6.75 of premium and a 6.72% downside buffer. The breakeven sits at $48.25, below any realistic retracement bar a market-wide collapse.
We’re targeting a $500 per contract profit by closing at $1.75 or lower—locking in a strong return while keeping risk defined and asymmetric.
This is a bet on progress—and the Pentagon just made Oklo’s future far more concrete.