KVYO Options Analysis: $30 Put Contract Shows Significant Appeal
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 22 2025
0mins
Source: NASDAQ.COM
- Put Contract Appeal: The $30.00 put contract for KVYO has a current bid of $1.60, and if an investor sells-to-open this contract, they commit to buying the stock at $30.00, effectively lowering their cost basis to $28.40, which represents a 9% discount to the current price of $33.10, making it attractive for potential buyers.
- Expiration Risk Analysis: There is a 66% chance that the put contract will expire worthless, which would yield a 5.33% return on cash commitment, or an annualized return of 32.44%, highlighting the potential profitability of this option.
- Call Contract Returns: The $35.00 call contract has a current bid of $1.50, and if an investor buys KVYO shares at $33.10 and sells this call, they could achieve a total return of 10.27% if the stock is called away at expiration in February 2026, indicating significant upside potential.
- Market Volatility: The implied volatility for the put contract is 56%, while for the call contract it is 55%, closely aligning with the actual trailing volatility of 54%, suggesting a stable market expectation for KVYO's price fluctuations.
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Analyst Views on KVYO
Wall Street analysts forecast KVYO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KVYO is 42.40 USD with a low forecast of 35.00 USD and a high forecast of 46.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
17 Analyst Rating
17 Buy
0 Hold
0 Sell
Strong Buy
Current: 25.730
Low
35.00
Averages
42.40
High
46.00
Current: 25.730
Low
35.00
Averages
42.40
High
46.00
About KVYO
Klaviyo, Inc. provides a customer relationship management (CRM) platform for business-to-consumer (B2C) brands. The Company, through its built-in data platform and artificial intelligence (AI) insights, combines marketing automation, analytics, and customer service into one unified solution, making it easy for businesses to know their customers. The Company’s marketing automation solution allows customers to orchestrate campaigns across multiple marketing channels including email, short message service and mobile push. Its platform solutions include Klaviyo B2C CRM, Klaviyo Marketing, Klaviyo Service, Klaviyo Analytics, Klaviyo Data Platform, and Klaviyo AI. The Klaviyo B2C CRM is a platform built for consumer brands. Its platform serves businesses of all sizes, across industries and geographies. Its platform solution also includes Gatsby, a social automation product that helps brands convert engagement over social channels into owned customer relationships.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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