KVYO
Klaviyo, Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202643.8
AI Score
HOLD0.87
Volume Ratio
Nov 04, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
KVYO 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.
KVYO 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.
KVYO Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KVYO Daily Out of Money Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KVYO Daily In the Money Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KVYO Most Active Options by Volume(near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KVYO Technical 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KVYO Stock Summary
Last updated Sep 11, 2026
KVYO is currently trading at $16.36, positioned below its 200-day moving average of $20.18, suggesting bearish momentum. The stock has a 52-week range of $12.53 to $36.225.
Technical Analysis: The 50-day moving average stands at $17.92, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.205, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.092, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KVYO at 43.8/100 with a HOLD recommendation.
KVYO (Klaviyo, Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.205 |
| CMF (20) | -0.092 |
| ROC (10) | -16.573 |
| ADX (14) | 15.058 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.16 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -91.009 |
| MFI (14) | 56.674 |
KVYO Candlestick Patterns
No validated candlestick patterns fired for KVYO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Klaviyo, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
KVYO Moving Averages Analysis
KVYO (Klaviyo, Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 18.57 |
| 20 | 18.37 |
| 30 | 18.26 |
| 50 | 17.92 |
| 100 | 17.01 |
| 200 | 20.18 |
KVYO Fundamental Analysis
| P/E (Forward) | 15.0602 |
| P/E (Trailing) | 537.6666 |
| Market Cap ($) | 4.6 billion |
| Earnings/Share ($) | 0.03 |
| Net Profit Margin (%) | 0.0049 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.8245 |
| EPS Estimate Next Year ($) | 1.0577 |
| WallStreet Target Price ($) | 26.65 |
| Most Recent Quarter |
Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically, the company generates the majority of its revenue from the Americas, followed by EMEA and APAC.