File: KEYFinancials · Large capCLIPPED · 2026-06-30
KEY
KeyCorpMkt cap $23B
Sector benchmark XLF
Sector benchmark XLF
23.05
−0.4%
±4.5%into Jul 1722.03–24.07±4.5%monthly22.03–24.07Pullback · CandidateKnife · WatchingMomentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high23.41
6m low18.71
Vol vs 20d avg0.6× · quiet
Off 52-wk high-1.5%
Dark pool FINRA · T+1
18Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio60% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.6
Sector RS vs XLF
+8.2%vs XLF · 63 sessions
KEY vs XLF · 3m+8.2%
KEY vs XLF · 6m+14.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall24.00
Zero-gamma22.50
Put wall22.00
Spot vs zero-γ2.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (22.50) — dealer hedging dampens moves above it. The 24.00 call wall is the nearest-expiry ceiling heuristic; 22.00 is the floor. Options price ±4.5% into Jul 17. Dark-pool short volume at 60% and above vs its 20-day. The pullback screen flagged a reclaim candidate on May 15. The falling-knife screen has it watching after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.