KEY-PL

KeyCorp
NYSEUSDEQUITY Financial Services DELAYED
Last price
25.28
▼ 0.04 (0.16%)
MARKET ·

Price

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Open
25.32
Prev close
25.32
Day high
25.33
Day low
25.21
Volume
29.85K
Market cap
P/E (TTM)
52W range
23.73 – 25.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.56% +1.9%
1M
+0.60% -3.1%
3M
+0.80% -2.3%
6M
-0.88% -11.9%
YTD
-0.39% -12.7%
1Y
+0.60% -19.4%
3Y
+26.40% -47.8%
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$41.98B
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 yield6.13%
Beta (5Y)1.03

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.57
EV / revenue5.70
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 $2.04B +7.6%
Next quarter $2.11B +5.3%
Current year $8.07B +7.4%
Next year $8.60B +6.6%

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
25.21
+0.28% from price
SMA 20
25.26
+0.09% from price
SMA 50
25.07
+0.82% from price
SMA 100
24.98
+1.19% from price
SMA 200
25.06
+0.87% from price
EMA 12
25.23
+0.21% from price
EMA 26
25.19
+0.35% from price
EMA 50
25.13
+0.60% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.03
Hist -0.01
ATR (14)
0.14
0.55% of price
Realised vol 30D
5.2%
Annualised
Bollinger upper
25.41
20, 2σ
Bollinger lower
25.11
20, 2σ
50 / 200 cross
Golden
25.07 vs 25.06
Trend bias
Above 200
+0.87%

Options chain

Account required
ExpirySpot 25.28
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
0.20
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
5.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.3%
Peak to trough
Max drawdown 5Y
-39.5%
Peak to trough
ATR 14
0.14
0.55% of price
Beta (reported)
1.03
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.56K
Prior 23.17K
Change vs prior
-84.6%
Shorts covering
% of float
% of shares out
Against total outstanding
Days to cover
1.1
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 yield6.13%
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.