KEY-PK

KeyCorp
NYSEUSDEQUITY Financial Services DELAYED
Last price
19.09
▼ 0.13 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.14
Prev close
19.22
Day high
19.28
Day low
19.03
Volume
11.31K
Market cap
$16.13B
P/E (TTM)
14.91
52W range
18.81 – 22.95

Day trading desk

Current session · delayed
Gap from prior close
-0.42%
Prior close 19.22
VWAP
19.13
-0.23% from price
Relative volume
0.24×
Quiet session
Session range
1.31%
19.03 – 19.28
Position in range
23%
Near session low
ATR (14D)
0.39
2.05% of price
Prior day high
19.25
PDH
Prior day low
19.12
PDL
Bid / ask spread
—
Quote not published
Session volume
9.18K
Avg 38.69K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.10% -0.5%
1M
-5.77% -6.9%
3M
-6.89% -9.9%
6M
-10.05% -24.6%
YTD
-10.22% -23.8%
1Y
-16.32% -31.7%
3Y
+4.64% -76.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KEY-PK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$16.13B
Enterprise value$35.51B
Revenue (TTM)$7.37B
Gross profit$7.37B
EBITDA—
Net income$1.89B
EPS (TTM)$1.28
Free cash flow—
Total cash$2.84B
Total debt$15.35B
Book value / share$16.14
Shares outstanding18.00M
Float1.06B
Short % of float—
Dividend yield7.32%
Beta (5Y)1.09

Valuation & profitability ratios

Account required
Trailing P/E14.91
Forward P/E—
PEG ratio2.20
Price / sales—
Price / book1.18
EV / revenue4.82
EV / EBITDA—
Gross margin0.00%
Operating margin34.71%
Profit margin27.54%
Return on equity10.33%
Return on assets1.08%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $7.29B$4.40B$6.21B$7.03B— +65.7%
Operating revenue $7.29B$4.40B$6.21B$7.03B— +65.7%
Selling, general & admin ————$2.81B —
Pre-tax income $2.30B-$306.00M$1.16B$2.33B— +852.9%
Tax provision $476.00M-$143.00M$196.00M$422.00M— +432.9%
Net income $1.83B-$161.00M$967.00M$1.92B— +1,236.0%
Net income to common $1.69B-$304.00M$824.00M$1.80B— +654.6%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $2.05B +8.1%
Next quarter — — $2.13B +6.2%
Current year — — $8.09B +7.7%
Next year — — $8.63B +6.7%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.02%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.30
-1.12% from price
SMA 20
19.73
-3.26% from price
SMA 50
20.38
-6.36% from price
SMA 100
20.54
-7.09% from price
SMA 200
21.12
-9.63% from price
EMA 12
19.40
-1.62% from price
EMA 26
19.77
-3.45% from price
EMA 50
20.13
-5.19% from price
RSI (14)
29.6
Oversold
MACD (12,26,9)
-0.37
Hist -0.04
ATR (14)
0.39
2.05% of price
Realised vol 30D
13.7%
Annualised
Bollinger upper
20.70
20, 2σ
Bollinger lower
18.76
20, 2σ
50 / 200 cross
Death
20.38 vs 21.12
Trend bias
Below 200
-9.63%

Options chain

Account required
Expiry
Spot 19.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
13.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-49.7%
Peak to trough
ATR 14
0.39
2.05% of price
Beta (reported)
1.09
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
52.51K
Prior 24.66K
Change vs prior
+112.9%
Shorts adding
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
1.5
Liquid
Float
1.06B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$1.41 / yr
Forward yield7.32%
5-year avg yield6.39%
Payout ratio—
Ex-dividend dateAug 31, 2026
Next pay dateSep 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.