KVYO

Klaviyo, Inc.
Data: 2026-10-23
$21.025
Price
1.94%
Change
$33.36
52W High
$12.53
52W Low
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
Oct 23, 2026

42.5

AI Score

HOLD

0.44

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)

23rd October 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)

23rd October 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)

23rd October 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)

23rd October 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 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

KVYO Stock Summary

Last updated Oct 23, 2026

KVYO is currently trading at $21.025, positioned above its 200-day moving average of $18.21, indicating a long-term uptrend. The stock has a 52-week range of $12.53 to $33.355.

Technical Analysis: The 50-day moving average stands at $17.57, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 70.135, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.261, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KVYO at 42.5/100 with a HOLD recommendation.

KVYO (Klaviyo, Inc.) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 70.135
CMF (20) 0.261
ROC (10) 20.958
ADX (14) 24.466
Indicator Value
MACD (12,26,9) 0.835
AROONOSC (14) 100.0
WILLAMS %R (14) -0.962
MFI (14) 78.538

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 above both the 50 Day and 200 Day SMA which is considered Bullish.

KVYO Moving Averages Analysis

Klaviyo, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 23, 2026

Klaviyo, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 23, 2026

KVYO (Klaviyo, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 18.51
20 17.45
30 17.04
50 17.57
100 16.98
200 18.21

KVYO Fundamental Analysis

P/E (Forward) 15.528
P/E (Trailing) 673.0001
Market Cap ($) 6.0 billion
Earnings/Share ($) 0.03
Net Profit Margin (%) 0.0049
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.8245
EPS Estimate Next Year ($) 1.0515
WallStreet Target Price ($) 26.24
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.