File: KEYFinancialsCLIPPED · 2026-11-04
KEYKeyCorp
Sector benchmark XLF
21.55
+1.5%
±4.8%into Nov 2019.96–21.96±4.8%monthly19.96–21.96Pullback · —Knife · —Momentum · —DP short-vol · 59% ▾ easing
Price · 6 months · daily
6m high23.99
6m low19.79
Vol vs 20d avg1.0×
Off 52-wk high-10.2%
KEY dark pool FINRA · T+1
Short-vol ratio59% · easing
Off-exchange share57%
vs own 1-yr (z)1.4
KEY sector RS vs XLF
−7.1%vs XLF · 63 sessions
KEY vs XLF · 3m−7.1%
KEY vs XLF · 6m−14.3%
ratio of closes, rebased — a relative read, not a peer percentile
KEY gamma profile CBOE delayed
Call wall21.00
Zero-gamma20.50
Put wall20.00
Spot vs zero-γ5.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
KEY fundamentals SEC filings · TTM
P/Etrailing12x
P/Elast FY14x
P/E3-yr median18x
EPStrailing$1.75
EPSFY to Dec 2025$1.52
Revenue$7.8B · +51%
Income$1.9B · +5618%
Margin—
10-Q · filed 4 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
KEY earnings reactions two-session move
2.2%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.0B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
KEY dividends per share · Yahoo · SEC
Yield3.8%
Payout48%
Cash payout75%
Growth+0.0% · +2%/yr
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.82
Last paid$0.20 · ex 1 Sep 2026
Dividend history
RegularTo date
$0.82
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
KEY gamma history nightly
25 Sep → 5 Nov · full history →
KEY session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.77%+0.25 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (20.50) — dealer hedging dampens moves above it. The 21.00 call wall is the nearest-expiry ceiling heuristic; 20.00 is the floor. Options price ±4.8% into Nov 20. Dark-pool short volume at 59% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.