Quantmatix generated a Top Medium-Term Positive Signal on OKTA at the close last Friday, suggesting the stock may be entering a new upward phase. This long call provides defined-risk bullish exposure, with risk capped at the $3.55 premium while leaving the upside uncapped if OKTA breaks higher into year-end.
Trade Setup
Long OKTA $100 Call
Expiration: November 21, 2025
Net debit (cost): approx. $3.55
Max profit: Unlimited (upside is open-ended)
Max loss: $3.55 (premium paid)
Break-even: $103.55
Current reference price: $93.85
Target Levels
Target 1: $101.12
Target 2: $105.74
Risk/Reward
Max Risk: $3.55
Max Reward: Unlimited
Reward/Risk Ratio: Open-ended
Profit Zone: Above $103.55, with profits increasing the higher OKTA trades above strike