KEY.VI

KeyCorp
ViennaEUREQUITY Financial Services DELAYED
Last price
18.68
▼ 0.07 (0.37%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
18.75
Day high
18.84
Day low
18.29
Volume
0
Market cap
$19.93B
P/E (TTM)
12.79
52W range
14.14 – 20.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.00% -5.6%
1M
-6.01% -9.7%
3M
+0.30% -2.8%
6M
+3.20% -7.9%
YTD
+4.56% -7.7%
1Y
+15.72% -4.3%
3Y
+83.09% +8.9%
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.VI 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
3.18M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 22, 26
RAMANI MOHIT
Officer
SELL 25.00K $568.50K Direct
Jul 1, 26
SNYDER BARBARA R
Director
21.69K Direct
Jul 1, 26
CUTLER ALEXANDER M
Director
26.89K Direct
Jul 1, 26
VASOS TODD JOSEPH
Director
27.39K Direct
Jun 3, 26
GILE ELIZABETH R
Director
SELL 23.95K $499.99K Direct
May 11, 26
SNYDER BARBARA R
Director
18.12K Direct
May 11, 26
HIPPLE RICHARD J
Director
18.12K Direct
May 11, 26
HIGHSMITH CARLTON LEE
Director
18.12K Direct
May 11, 26
DALLAS HIRAM JAMES
Director
18.12K Direct
May 11, 26
HAYES ROBIN
Director
18.12K Direct
May 8, 26
MAGO ANGELA G
Officer
SELL 22.83K $494.41K Direct
May 8, 26
MAGO ANGELA G
Officer
CONVERSION 22.83K $432.78K Direct
Apr 1, 26
SNYDER BARBARA R
Director
2.92K Direct
Feb 17, 26
MAGO ANGELA G
Officer
32.56K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALEXANDER VICTOR B
Officer 175.49K Conversion of Exercise of derivative security
BANK OF NOVA SCOTIA
Beneficial Owner of more than 10% of a Class of Security 162.98M Purchase
CUTLER ALEXANDER M
Director 325.31K Conversion of Exercise of derivative security
DALLAS HIRAM JAMES
Director 138.77K Conversion of Exercise of derivative security
GAVRITY KENNETH C
Officer 134.65K Conversion of Exercise of derivative security
GORMAN CHRISTOPHER M
Chief Executive Officer 1.21M Conversion of Exercise of derivative security
KHAYAT CLARK H
Chief Financial Officer 160.06K Conversion of Exercise of derivative security
MAGO ANGELA G
Officer 281.56K Sale
PAINE ANDREW J III
Officer 337.57K Conversion of Exercise of derivative security
SNYDER BARBARA R
Director 113.11K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$19.93B
Enterprise value$34.93B
Revenue (TTM)$7.37B
Gross profit$7.37B
EBITDA
Net income$1.89B
EPS (TTM)$1.46
Free cash flow
Total cash$2.84B
Total debt$15.35B
Book value / share$13.82
Shares outstanding1.07B
Float1.06B
Short % of float
Dividend yield3.86%
Beta (5Y)1.03

Valuation & profitability ratios

Account required
Trailing P/E12.79
Forward P/E
PEG ratio1.63
Price / sales
Price / book1.35
EV / revenue4.74
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%
Basic EPS 1.53-0.320.881.94 +578.1%
Diluted EPS 1.52-0.320.881.93 +575.0%
Basic shares 1.10B949.56M927.22M924.36M +15.7%
Diluted shares 1.11B949.56M932.76M933.06M +16.7%

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 insiders0.30%
Held by institutions90.27%
Institutions holding1.28K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.55
-4.47% from price
SMA 20
19.67
-5.07% from price
SMA 50
20.00
-6.61% from price
SMA 100
19.24
-2.91% from price
SMA 200
18.28
+2.17% from price
EMA 12
19.46
-4.06% from price
EMA 26
19.69
-5.14% from price
EMA 50
19.66
-4.99% from price
RSI (14)
31.8
Neutral
MACD (12,26,9)
-0.22
Hist -0.12
ATR (14)
0.31
1.67% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
20.45
20, 2σ
Bollinger lower
18.89
20, 2σ
50 / 200 cross
Golden
20.00 vs 18.28
Trend bias
Above 200
+2.17%

Options chain

Account required
ExpirySpot 18.68
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
0.21
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
0.31
1.67% of price
Beta (reported)
1.03
5Y monthly, from filing

Rating changes

337 on file
DateFirm ActionFromTo
Jul 22, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 22, 26 DA Davidson MAINTAINED Buy Buy
Jul 22, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 22, 26 Baird MAINTAINED Neutral Neutral
Jul 7, 26 UBS MAINTAINED Buy Buy
Jul 6, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 29, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 24, 26 Truist Securities MAINTAINED Hold Hold
Jun 23, 26 TD Cowen MAINTAINED Buy Buy
May 4, 26 DA Davidson MAINTAINED Buy Buy
Apr 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.72 / yr
Forward yield3.86%
5-year avg yield
Payout ratio47.95%
Ex-dividend dateSep 1, 2026
Next pay dateAug 23, 1970
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.