KVHI

KVH Industries Inc
Data: 2026-11-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 11, 2026

35.2

AI Score

AVOID NEW MONEY

1.44

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

14

-ve Days (30d)

KVHI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

KVHI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

KVHI Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

KVHI Daily Out of Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

KVHI Daily In the Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

KVHI Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
KVHI Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

KVHI Stock Summary

Last updated Nov 11, 2026

KVHI is currently trading at $7.31, positioned below its 200-day moving average of $8.1, suggesting bearish momentum. The stock has a 52-week range of $5.09 to $13.

Technical Analysis: The 50-day moving average stands at $6.95, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 55.158, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.142, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KVHI at 35.2/100 with a AVOID NEW MONEY recommendation.

KVHI (KVH Industries Inc) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 55.158
CMF (20) 0.142
ROC (10) -5.045
ADX (14) 24.988
Indicator Value
MACD (12,26,9) 0.048
AROONOSC (14) -35.714
WILLAMS %R (14) -28.497
MFI (14) 67.607

KVHI Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Nov 02 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

KVH Industries Inc is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

KVHI Moving Averages Analysis

KVH Industries Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026

KVHI (KVH Industries Inc) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 7.09
20 6.88
30 6.79
50 6.95
100 7.79
200 8.1

KVHI Fundamental Analysis

P/E (Forward) 37.594
P/E (Trailing) 233.3333
Market Cap ($) 127.2 million
Earnings/Share ($) 0.03
Net Profit Margin (%) 0.0036
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.16
EPS Estimate Next Year ($) 0.75
WallStreet Target Price ($) 7.00
Most Recent Quarter

KVH Industries Inc provides integrated, end-to-end services, software, and hardware that support its customers' need for access to the Internet, VoIP, operations content, and entertainment services. It offers high-speed Internet and Voice over Internet Protocol (VoIP) services via satellite and integrated 5G/LTE cellular communications to mobile users at sea and on land. The company also provides commercially licensed entertainment, including news, sports, music, and movies, to commercial and leisure customers in the maritime, hotel, and retail markets. It operates in several geographic areas, including internationally. Revenues are generated from international locations, mainly consisting of Singapore, Canada, South America, European Union and other European countries, and other regions.