Ticker brief
KVYO KLAVIYO INC-A
Technology · Software
last close
$21.11
1 day
+2.5%
14 days
+21.9%
mkt cap
$5.1B
signals 14d
14
authors 14d
8
crowd 14d
-3.3σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 85% rich · 84 pctile own 1y | IV/HV 1.45× |
| Skew — 25Δ RR 30d | +0.011 83 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +0.51 elevated | 5-session Δ +0.07 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-06-30 (z=4.7) |
| Next earnings | 2026-11-04 (proj) | in 9d |
| CSP screen | rank #111 · $19.1 strike · 1.39% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-03 → 2026-10-16 · now -0.16 (−1 bearish … +1 bullish)
Who spoke8
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @_inpractise | B | +0.29 | 6 | -0.12 |
| @SergeyCYW | B | -1.17 | 2 | +0.40 |
| @OptionsFlowBoss | C | · | 1 | +0.00 |
| @ScalpIdeas | C | · | 1 | -0.40 |
| @AIStockSavvy | C | -1.05 | 1 | -0.40 |
| @CHItrader | B | -0.22 | 1 | -0.40 |
| @tenet_research | C | -1.23 | 1 | +0.00 |
| @ClassicRoy | C | -1.10 | 1 | +0.40 |
Recent signals14of 14 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @ClassicRoy | +0.40 | Reports named analyst upgrades and downgrades; tickers capped at six. | +23.6% | tweet ↗ |
| 2026-10-16 | @tenet_research | +0.00 | Summarizes broad analyst upgrades and downgrades, including Goldman upgrades to Buy. | +23.6% | tweet ↗ |
| 2026-10-16 | @CHItrader | -0.40 | Multi-stock list of equity analyst downgrades; extraction is limited to six tickers. | +23.6% | tweet ↗ |
| 2026-10-16 | @AIStockSavvy | -0.40 | Goldman downgrades KVYO from Buy to Neutral with a 20 target | +23.6% | tweet ↗ |
| 2026-10-16 | @ScalpIdeas | -0.40 | Goldman downgraded KVYO to Neutral from Buy. | +23.6% | tweet ↗ |
| 2026-10-15 | @OptionsFlowBoss | +0.00 | Flags KVYO open interest for review tomorrow without stating direction. | +16.7% | tweet ↗ |
| 2026-10-14 | @_inpractise | -0.40 | Former marketing executive says competing AI tools outperform KVYO's agent. | +24.1% | tweet ↗ |
| 2026-10-13 | @_inpractise | -0.45 | Former marketing executive says KVYO's customer-data-platform bet failed to pay off. | +24.5% | tweet ↗ |
| 2026-10-09 | @_inpractise | -0.40 | Former customer executive discusses leaving Klaviyo because of push-notification gaps. | +21.9% | tweet ↗ |
| 2026-10-08 | @_inpractise | -0.25 | Former customer director highlights month-to-month Klaviyo contracts, implying weaker lock-in. | +20.1% | tweet ↗ |
| 2026-10-04 | @SergeyCYW | +0.40 | Compares forward P/E with expected growth and identifies six names as undervalued. | +34.4% | tweet ↗ |
| 2026-10-04 | @_inpractise | +0.40 | Cites a former marketing director on increasing advertising spend through Klaviyo. | +34.4% | tweet ↗ |
| 2026-10-03 | @_inpractise | +0.35 | Highlights deep customer usage through 140 marketing flows built on Klaviyo. | +34.4% | tweet ↗ |
| 2026-10-03 | @SergeyCYW | +0.40 | Compares forward revenue growth with EV/Sales multiples to identify relative valuation differences. | +34.4% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.