OKLO Oklo Inc.

NEUTRAL Impact: 4/10 Insider Cluster (2 insiders)
Horizon days Filed Mar 2, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $719K total
Latest settled — T+20d ⚠ clustered
OKLO ▼ -29.53% at T+20d
NEUTRAL call ✗ call lost -29.53% · α vs SPY -21.59% · entry $64.68 → $45.58
Next anchor: T+60d in 6d
Currently $62.58 · -3.25% from $64.68 entry
Entry anchored
Feb 27, 04:47 PM ET
via Databento tick
T+1d
-2.13%
call -2.13% · α -1.22%
$63.30
settled 3mo ago
T+5d
-4.48%
call -4.48% · α -3.28%
$61.78
settled 3mo ago
T+20d
-29.53%
call -29.53% · α -21.59%
$45.58
settled 8w ago
T+60d
call — · α —
in 6d

Price Chart

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Executive Summary

Two Oklo directors, Richard Kinzley and John Jansen, each exercised in-the-money stock options for 16,854 shares at $58.25, realizing approximately $981,745 in value per individual. These were non-cash exercises followed by open-market sales to cover taxes and realize gains, with no open-market purchases indicated.

Key Financial Metrics

Direction
selling
Total Value
$2.0M
Insiders
2

Actionable Insight

Monitor for follow-up open-market activity — absence of selling after exercise could signal confidence, but these transactions are primarily tax-driven. Watch for future Form 4s to see if directors reinvest via purchases.

Key Facts

  • Two directors (Kinzley and Jansen) exercised derivative securities (stock options) on the same day (2026-03-06).
  • Each exercised 16,854 shares at a strike price of $0 (indicating full vesting of previously granted options).
  • Each realized $981,745.50 in value based on a $58.25 market price at exercise.
  • Total economic value realized in the cluster: $1,963,491.
  • No open-market purchases were made; transactions labeled 'M' (exercise of derivative) and associated dispositions are non-cash events.

Financial Impact

$1.96 million in insider value realization via option exercises, representing 0.02% of Oklo's $9.7B market cap

dilutioninsider ownership

Risk Factors

  • Potential for modest dilution from newly issued shares upon option exercise.
  • Perception of insider monetization without reinvestment, though not unusual for post-IPO or post-grant vesting events.

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)cluster-OKLO-1773173571710
12 reports for OKLO
Performance horizon
50% Hit rate 3 of 6 directional calls best @ T+20▲ +24.59%Mar 9, 2026
Filters
Rows
Reports for OKLO — sortable, filterable
Type Now
May 13, 2026
7d ago
424B5
BEARISH ★ 6/10
$67.21 $67.21· 0.00%▲ +0.01%$62.58 (+6.89%)
May 13, 2026
7d ago
8-K
BEARISH ★ 6/10
$67.21 $67.21· 0.00%▲ +0.01%$62.58 (+6.89%)
May 1, 2026
19d ago
Insider Cluster
NEUTRAL ★ 2/10
$70.40 $68.60▼ −2.56%▼ −2.22%$62.58 (−11.11%)
Apr 20, 2026
4w ago
3
NEUTRAL ★ 2/10
$62.61 $72.41▲ +15.65%▲ +14.63%$62.58 (−0.05%)
Mar 27, 2026
7w ago
144
NEUTRAL ★ 3/10
$50.23 $45.58▼ −9.26%▼ −8.90%$62.58 (+24.59%)
Mar 25, 2026
8w ago
Insider Cluster
BEARISH ★ 6/10
$55.27 $51.81▲ +6.26%▲ +4.49%$62.58 (−13.23%)
Mar 25, 2026
8w ago
Insider Cluster
BEARISH ★ 6/10
$55.27 $51.81▲ +6.26%▲ +4.49%$62.58 (−13.23%)
Mar 9, 2026
10w ago
Insider Cluster
BEARISH ★ 7/10
$61.78 $61.38▲ +0.65%▲ +0.46%$62.58 (−1.29%)
Mar 2, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$64.68 $63.30▼ −2.13%▼ −1.22%$62.58 (−3.25%)
Mar 2, 2026
11w ago
Insider Cluster
NEUTRAL ★ 4/10
$64.68 $63.30▼ −2.13%▼ −1.22%$62.58 (−3.25%)
Showing 10 of 12

US Market Status

Market Closed — Opens Thu (< 1m)

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