KEY-PL

KeyCorp
NYSEUSDEQUITY Financial Services DELAYED
Last price
24.63
▼ 0.09 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.66
Prev close
24.72
Day high
24.63
Day low
24.63
Volume
8.78K
Market cap
—
P/E (TTM)
—
52W range
23.73 – 25.60

Day trading desk

Current session · delayed
Gap from prior close
-0.22%
Prior close 24.72
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.12%
24.63 – 24.66
Position in range
0%
Near session low
ATR (14D)
0.20
0.83% of price
Prior day high
24.84
PDH
Prior day low
24.64
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 64.17K

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
+0.24% -1.5%
1M
-1.52% -2.8%
3M
-0.93% -4.1%
6M
+0.94% -13.8%
YTD
-2.96% -16.7%
1Y
-2.84% -18.4%
3Y
+25.86% -55.7%
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-PL 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—
Enterprise value$41.38B
Revenue (TTM)$7.37B
Gross profit$7.37B
EBITDA—
Net income$1.89B
EPS (TTM)—
Free cash flow—
Total cash$2.84B
Total debt$15.35B
Book value / share$16.14
Shares outstanding—
Float1.06B
Short % of float—
Dividend yield6.27%
Beta (5Y)1.09

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.53
EV / revenue5.61
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 insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.70
-0.28% from price
SMA 20
24.83
-0.81% from price
SMA 50
25.06
-1.72% from price
SMA 100
25.03
-1.59% from price
SMA 200
25.03
-1.61% from price
EMA 12
24.74
-0.45% from price
EMA 26
24.86
-0.91% from price
EMA 50
24.95
-1.29% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.11
Hist -0.01
ATR (14)
0.20
0.83% of price
Realised vol 30D
5.2%
Annualised
Bollinger upper
25.13
20, 2σ
Bollinger lower
24.53
20, 2σ
50 / 200 cross
Golden
25.06 vs 25.03
Trend bias
Below 200
-1.61%

Options chain

Account required
Expiry
Spot 24.63
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
0.17
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
5.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.3%
Peak to trough
Max drawdown 5Y
-39.5%
Peak to trough
ATR 14
0.20
0.83% of price
Beta (reported)
1.09
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
68.13K
Prior 29.83K
Change vs prior
+128.4%
Shorts adding
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.8
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$1.55 / yr
Forward yield6.27%
5-year avg yield—
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.