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KEY as of Oct 31 · 16:52 ET
KEYNYSENational Commercial Banks

KeyCorp · Brief

Next report

80 days

Jan 19 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±4.3%
avg realized
±2.5%
Jan 21 '25±3.6%▼−3.61%×1.01
Apr 17 '25±3.6%▲+1.42%×0.39
Jul 22 '25±3.1%▲+2.35%×0.75
Q3 FY25±4.5%▼−5.36%×1.20
Jan 20 '26±5.3%▼−0.38%×0.07
Q1 FY26±2.6%▲+0.46%×0.18
Q2 FY26±6.1%▼−1.59%×0.26
Oct 20 '26±6.0%▲+4.47%×0.75
quarterimplied−10%0+10%realized×
Oct '26±6.0%▲+4.47%×0.75
Q2 FY26±6.1%▼−1.59%×0.26
Q1 FY26±2.6%▲+0.46%×0.18
Jan '26±5.3%▼−0.38%×0.07
Q3 FY25±4.5%▼−5.36%×1.20
Jul '25±3.1%▲+2.35%×0.75
2 older reports
Apr '25±3.6%▲+1.42%×0.39
Jan '25±3.6%▼−3.61%×1.01
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 19 report · est.

Bull2

6 of 8recent reports where the move came in under the options implied rangeEarnings history
938managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

9tracked funds holding KEYN-PORT · Aug 31 '26
0.28%of State Street Financial Select Sector SPDR ETF's assets the largest tracked fund weightN-PORT · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

KEY report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±6.0% into Oct 20 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.