Stoptions.aiTickersKVUE
Last updated: Mon May 11, 2026 · 9:31 AM ET
↻ Next update: Thu May 14, 2026 · 9:31 AM ET

KVUE Stock and Options Trade Setup — Kenvue Inc.KVUE logo

NYSE · Consumer Health & OTC Brands · High options liquidity · Large cap · ~$44B

Bullish setupJ&J Spin-offIconic OTC BrandsSelf-Care Secular Growth↑ Score +4 vs last update
67
Amora Edge Score
67
Top 40%
+4 vs last update
Composite of EMA, RSI, RS vs SPY & volume · updated every 72h
63
KVUE Win Rate
63%
6.3 of 10 KVUE setups reached target
Tracks completed Stoptions setups on this ticker since Jan 2026
Why we cover KVUE

Kenvue is one of the most powerful brand portfolios in consumer health, with household penetration that spans generations — Tylenol has been America's most trusted pain reliever for over 50 years. The J&J spin-off created a pure-play consumer health company whose earnings quality was obscured within a diversified pharmaceutical conglomerate. As a standalone entity, Kenvue can focus entirely on driving brand equity, distribution expansion (especially in emerging markets), and margin improvement programs. Self-care secular growth — driven by aging populations, preventive health spending, and the normalization of OTC remedies — provides steady volume growth. Neutrogena and Aveeno are premium skincare brands with pricing power. The dividend yield at current prices (~3.5%) creates income buyer support and limits downside in risk-off environments.

Score History & Signal Changelog

Preview data

This page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.

Score progression across 4 updates
Solid = composite · dashed = components
Signal changelog
DateUpdateScoreDeltaKey change
Apr 28#1 Created63Page created. Post-spin strategic plan fully operational.
May 1#2 Update64+1Self Care segment volume growth resuming. Tylenol pricing stable.
May 7#3 Update66+2Q1 beat on gross margin. Cost savings program ahead of schedule.
May 11#4 Current67+1EM distribution expansion in Southeast Asia and Brazil accelerating.

Signal Breakdown

EMA Cross
Active
20/25
Price building above 50-day EMA. Post-spin base established.
RSI Zone
Active
17/25
RSI 59. Mild positive momentum. Defensive income setup.
RS vs SPY
Active
16/25
KVUE holding steady vs. XLP consumer staples sector.
Volume Surge
Holding
14/25
Moderate volume. Dividend buyers providing consistent bid.

Today's Trade Card

Setup
KVUE $22 CALL
Expires Jun 20, 2026
Premium
$0.70
Target
+70% premium
Stop loss
-50% premium
Breakeven
$22.7
Win prob.
38%
Sizing: Risk ≤ 0.75% of account
Greeks
Delta
0.37
Theta
-0.05
IVR
20%
IVR class
Low
Trade card available on Pro & Elite

Options Profile

Avg IV (30d)
20%
IVR range (52-wk)
14–36%
Put/call ratio
0.68
Avg daily vol.
5.6K contracts
Open interest
72K contracts
Next earnings
Aug 6, 2026 (est.)

Risks & Fundamentals

Every setup carries risk. Here's what could move KVUE against you, plus the key stats that frame any position.

Beta
0.6
Market cap
~$44B
Risk level
Low risk
Next earnings
Aug 6, 2026 (est.)
Key risks to monitor
  • 1.Private label store-brand competition intensifying across OTC categories
  • 2.Talc litigation overhang from J&J could periodically create headline risk despite ring-fencing
  • 3.Skin health category is competitive with premium D2C brands gaining share among younger consumers
These are real risks to the long thesis, not a recommendation to short. Stoptions setups are short-dated and stop-protected; size accordingly.

KVUE Options Setup — Frequently Asked Questions

Is KVUE a good options trade today?+

Kenvue Inc. (KVUE) currently has an Amora Edge Score of 67/100, ranking it top 40%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.

What is KVUE's win rate on Stoptions.ai setups?+

KVUE's historical win rate on closed Stoptions setups is 63%. Win rate is calculated as the percentage of past KVUE trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.

What strike and expiry does Stoptions.ai suggest for KVUE?+

The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.

How often is the KVUE setup updated?+

Every 72 hours we refresh KVUE's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If KVUE drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.

What does the Amora Edge Score measure for KVUE?+

The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to KVUE: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is KVUE outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. KVUE currently scores 67.

How does KVUE compare to other Consumer Health & OTC Brands setups?+

KVUE's sector rank and percentile against other Consumer Health & OTC Brands tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Consumer Health & OTC Brands Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.

Educational content only — not personalized investment advice. Options carry substantial risk.

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