Keel Infrastructure Corp. Common Stock(KEEL)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- Industry (SIC)
- FINANCE SERVICES (6199)
- Exchange
- XNAS
- Market Cap
- $3.1B
Keel Infrastructure Corp is a North American digital infrastructure and energy company that develops and owns data centers and energy infrastructure for high-performance computing workloads, including AI. The group has a pipeline of 2.2 gigawatts and established grid interconnections already in place. It delivers scalable infrastructure solutions in high-demand power markets across Pennsylvania and Washington in the United States, and Quebec in Canada. It has data campuses in Moses Lake, Panther Creek, Sharon, Sherbrooke, and Scrubgrass.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | — | 0 |
| Feb | — | 0 |
| Mar | — | 0 |
| Apr | +46.38% | 1 |
| May | +83.23% | 1 |
| Jun | -8.06% | 1 |
| Jul | — | 0 |
| Aug | — | 0 |
| Sep | — | 0 |
| Oct | — | 0 |
| Nov | — | 0 |
| Dec | — | 0 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 4.95
- Correlation (SPY)
- 60.3%
- R²
- 0.36
- Ann. Volatility
- 106.0%
- SPY Volatility
- 12.9%
High volatility - stock moves more than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $33.84M | 26.28% | 2026-03-31 |
| 2 | WELLS FARGO & COMPANY/MN Custodian | $29.25M | 22.71% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $25.92M | 20.12% | 2026-03-31 |
| 4 | TORONTO DOMINION BANK | $11.60M | 9.01% | 2026-03-31 |
| 5 | CITADEL ADVISORS LLC Custodian | $8.35M | 6.49% | 2026-03-31 |
| 6 | GROUP ONE TRADING LLC Custodian | $7.11M | 5.52% | 2026-03-31 |
| 7 | IMC-Chicago, LLC Custodian | $2.97M | 2.31% | 2026-03-31 |
| 8 | SIMPLEX TRADING, LLC Custodian | $2.62M | 2.04% | 2026-03-31 |
| 9 | OnyxPoint Global Management LP | $2.61M | 2.03% | 2026-03-31 |
| 10 | PEAK6 LLC | $975.00K | 0.76% | 2026-03-31 |
| 11 | Point72 Asset Management, L.P. | $970.32K | 0.75% | 2026-03-31 |
| 12 | J. Goldman & Co LP | $702.00K | 0.55% | 2026-03-31 |
| 13 | BALYASNY ASSET MANAGEMENT L.P. | $633.75K | 0.49% | 2026-03-31 |
| 14 | Galaxy Digital Inc. | $487.50K | 0.38% | 2026-03-31 |
| 15 | Value Aligned Research Advisors, LLC | $249.21K | 0.19% | 2026-03-31 |
| 16 | Arrington Capital Management, LLC | $195.00K | 0.15% | 2026-03-31 |
| 17 | SIG North Trading, ULC | $158.73K | 0.12% | 2026-03-31 |
| 18 | HAP TRADING, LLC | $76.08K | 0.06% | 2025-09-30 |
| 19 | JPMORGAN CHASE & CO Custodian | $44.90K | 0.03% | 2026-03-31 |
| 20 | SIG BROKERAGE, LP | $19.50K | 0.02% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $7.31M | 29.68% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $3.74M | 15.20% | 2026-03-31 |
| 3 | BALYASNY ASSET MANAGEMENT L.P. | $2.91M | 11.81% | 2026-03-31 |
| 4 | SIMPLEX TRADING, LLC Custodian | $2.43M | 9.86% | 2026-03-31 |
| 5 | TORONTO DOMINION BANK | $2.05M | 8.32% | 2026-03-31 |
| 6 | CITIGROUP INC Custodian | $1.28M | 5.21% | 2026-03-31 |
| 7 | JANE STREET GROUP, LLC Custodian | $1.23M | 4.99% | 2026-03-31 |
| 8 | GROUP ONE TRADING LLC Custodian | $1.04M | 4.21% | 2026-03-31 |
| 9 | IMC-Chicago, LLC Custodian | $989.24K | 4.02% | 2026-03-31 |
| 10 | NATIONAL BANK OF CANADA /FI/ Custodian | $585.00K | 2.38% | 2026-03-31 |
| 11 | Jain Global LLC | $487.50K | 1.98% | 2026-03-31 |
| 12 | J. Goldman & Co LP | $292.50K | 1.19% | 2026-03-31 |
| 13 | BANK OF MONTREAL /CAN/ Custodian | $266.75K | 1.08% | 2026-03-31 |
| 14 | SIG BROKERAGE, LP | $19.50K | 0.08% | 2026-03-31 |
| 15 | Walleye Capital LLC | $216 | <0.01% | 2026-03-31 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.