Klaviyo Inc. (KVYO)
NYSE: KVYO
· Real-Time Price · USD
31.63
-0.39 (-1.22%)
At close: Aug 19, 2025, 3:59 PM
31.60
-0.08%
After-hours: Aug 19, 2025, 07:27 PM EDT
KVYO Delta Exposure By Expiry
The total Delta Exposure (DEX) for KVYO across all expirations shows -10,405.67 net shares that market makers must hedge, with 193,461.81 from calls and 203,867.48 from puts. The put-call delta ratio of 1.05 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Oct 17, 25 with 34,389.46 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
KVYO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 52,122.66 | -73,504.41 | -21,381.75 | 1.41 |
| Oct 17, 25 | 43,821.13 | -9,431.67 | 34,389.46 | 0.22 |
| Nov 21, 25 | 79,514.02 | -107,095.04 | -27,581.02 | 1.35 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 17,715.53 | -13,708.5 | 4,007.03 | 0.77 |
| Apr 17, 26 | 288.47 | -127.86 | 160.61 | 0.44 |