KVUEKenvue Inc.
Options Analysis Report•PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Market Cap $33.0B|NYSE
● 2026-05-15$17.19
NEUTRAL
Analysis: 2026-05-14 EOD data
1Y -28.0%YTD -0.8%7D -2.3%
Options Vol
2,121
30D
Implied Move
±6.9%
IV Rank
6%
KVUE Options Overview
IV is low. Conditions favor option buyers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
7.2
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 15.5% — cheap vs history
IV/HV Ratio
<1.05xIV/HV 1.30x — IV premium over HV
Sector Relative≤50%
Sector percentile 24% — below sector median
Term Structure
<1.1xFront/Back 0.85x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 26.0% — normal range
Spread-Adjusted Value
<80%Effective IV 107.6% (ATM 26.0% + spread 40.8% + bias) — expensive
Execution Efficiency
<3.0%Total drag 56.05% (spread 40.78% + slippage 15.27%) — high friction
Vega Efficiency
≥5.0Vega efficiency 1.26 (vega 5.124 / spread 40.78%) — spread drag
Sentiment
Bullish or bearish?
4.1
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Moderate signal (Conviction: -8%, Raw: +2%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -8% (neutral) — Raw: +2%
OI Skew Magnitude
≥15%|OI skew| 41.0% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -50.6%, OI skew +41.0% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 21%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +5%, ATM: +4%, OTM: -17% — neutral (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 94% — very bearish vs sector
Activity
Unusual activity?
2.0
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks0/9 checks passed
Volume Surge
≥1.5xVolume 0.3x avg — normal
Turnover Rate
≥15%Vol/OI 0.6% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change -2.4% (5d) — unwinding
Sector Relative≥60%
Sector activity percentile 3% — quiet vs sector
Trade Quality
≥30%Large trade volume 9% — mostly retail
Execution Urgency
≥60%Aggressive execution 36% — patient
Flow Conviction
≥30Conviction -8 (bearish) — mixed
Liquidity
Can I trade efficiently?
3.8
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks4/8 checks passed
Tradeable Spread
≤5.0%Spread 40.8% — wide
Adequate OI
≥10,000OI 358,648 — deep
Active Volume
≥500Volume 2,121/day — adequate
Reasonable Cost
≤$0.50$2.04 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 26% — tighter than sector
Order Book Depth
≥100 contractsDepth 433.1 contracts (bid:319.6 ask:113.5) — adequate
Execution Quality
<1.0%Avg slippage 15.27% — poor
Timing
Is now a good time?
7.5
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -15.3% — contango
IV Percentile Clarity
<30 or >70IV percentile 16% — buyer opportunity
Event Detection
≥10pts kinkIV kink 1.7pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 948.94 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No events detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -8% @ 54% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 39 (ITM 20% + inst 9%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls5.7
bullishIV cheap, mixed flow
Long Puts6.3
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.2
bullishIV too cheap, mixed flow
Covered Call4.8
bearishIV too cheap, mixed flow
For educational purposes only. Not investment advice.