File: KMIEnergy · Large capCLIPPED · 2026-11-05
KMIKinder Morgan
Mkt cap $70B
Sector benchmark XLE
Sector benchmark XLE
30.19
−4.2%
±2.2%into Nov 629.52–30.86±4.9%monthly28.70–31.68Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 53% ▾ easing
Price · 6 months · daily
6m high34.31
6m low30.15
Vol vs 20d avg1.3×
Off 52-wk high-12.0%
KMI dark pool FINRA · T+1
28Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio53% · easing
Off-exchange share36%
vs own 1-yr (z)0.3
KMI sector RS vs XLE
−8.7%vs XLE · 63 sessions
KMI vs XLE · 3m−8.7%
KMI vs XLE · 6m−13.0%
ratio of closes, rebased — a relative read, not a peer percentile
KMI gamma profile CBOE delayed
Call wall31.50
Zero-gamma31.25
Put wall31.00
Spot vs zero-γ3.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
KMI fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY23x
P/E3-yr median21x
EPStrailing$1.61
EPSFY to Dec 2025$1.37
Revenue$18.3B · +12%
Income$3.6B · +32%
Margin29.0%
10-Q · filed 23 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
KMI earnings reactions two-session move
2.0%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
KMI dividends per share · Yahoo · SEC
Yield3.8%
Payout73%
Cash payout86%
Growth+2% · +2%/yr
Years of growth8
Shareholder yield—
Paidtrailing 12m$1.18
Last paid$0.30 · ex 3 Aug 2026
Dividend history
RegularTo date
$1.17
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
KMI gamma history nightly
25 Sep → 5 Nov · full history →
KMI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.94%+0.28 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (31.25) — dealer hedging chases moves below it. The 31.50 call wall is the nearest-expiry ceiling heuristic; 31.00 is the floor. Options price ±2.2% into Nov 6. Dark-pool short volume at 53% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Nov 3. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.