Kyivstar Group Ltd. Common Shares (KYIV) Stock Quote & Options Analysis | Frenzy Capital

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Snapshot
$13.72
52-Week Range
$9.29 – $16.48
YTD
+3.39%
IV Rank (30D)
35.92
Straddle Price
$2.23
P/C Vol Ratio
0.21
Market Cap
$3.4B
Info
Exchange
XNAS
Market Cap
$3.4B

Kyivstar Group Ltd is a telecommunications and digital holding company that operates Ukraine provider of mobile communication and broadband services. The company offers a wide range of connectivity and digital services, including mobile and fixed-line voice and data, ride-hailing, e-health, digital TV, and enterprise solutions such as big data, cloud, and cybersecurity. It operates through two main segments: Telecommunications and Digital. The Telecommunications segment, which generates the majority of revenue, includes service revenue from mobile and fixed connectivity services provided to bo…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -13.23% 1
Feb +3.96% 1
Mar -13.36% 1
Apr +17.14% 1
May +14.35% 1
Jun — 0
Jul — 0
Aug -0.08% 1
Sep +7.85% 1
Oct +6.78% 1
Nov +0.50% 1
Dec -2.97% 1
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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 →

Trend Indicators
SMA 20: $12.51
SMA 50: $11.50
SMA 200: —
Current: $13.71
EMA 12: $13.16
EMA 26: $12.46
MACD: 0.6926 | Signal: 0.1887
BULLISH
ADX (14): 30.49
TREND
+DI: 35.60
−DI: 11.77
Momentum Oscillators
RSI (14): 65.58
NEUTRAL
Stoch %K: 84.42
Stoch %D: 88.12
Williams %R: -29.67
Volume & Volatility
BB Upper: $14.28
BB Lower: $10.73
NEUTRAL
OBV: 7,661,595
Vol SMA 20: 649,325
Vol ROC: 202.18%
ATR: $0.61
True Range: $1.07
HV 20: 43.3%
HV 30: 39.2%
HV 60: 58.3%
Data Summary
Data Points: 188
Last Updated: 2026-05-14T21:15:10.674000
Date Range: 2025-08-15T00:00:00 – 2026-05-14T00:00:00
AI Analysis

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.

Options Activity
IV Rank (30D)
35.92
IV Rank (7D)
100
Avg IV
150.9%
Straddle (30D)
$2.23
Straddle (7D)
$1.18
P/C Volume
0.21
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.64
Correlation (SPY)
31.6%
R²
0.10
Ann. Volatility
65.1%
SPY Volatility
12.6%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

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.

42 filers13,762,393 shares$160.45M value
# Filer Shares Value % of Total % of Float Period
1 SONA ASSET MANAGEMENT (US) LLC 3,834,088 $49.77M 31.02% — 2025-12-31
2 UBS Group AG Custodian 3,275,086 $33.14M 20.66% — 2026-03-31
3 Pertento Partners LLP 1,807,110 $23.46M 14.62% — 2025-12-31
4 MORGAN STANLEY Custodian 1,019,404 $13.23M 8.25% — 2025-12-31
5 D. E. Shaw & Co., Inc. Custodian 520,947 $6.76M 4.21% — 2025-12-31
6 SEVEN GRAND MANAGERS, LLC 400,000 $4.05M 2.52% — 2026-03-31
7 CenterBook Partners LP 393,853 $3.99M 2.48% — 2026-03-31
8 SBI Securities Co., Ltd. 318,432 $3.22M 2.01% — 2026-03-31
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 217,998 $2.83M 1.76% — 2025-12-31
10 DEUTSCHE BANK AG\ Custodian 275,000 $2.78M 1.73% — 2026-03-31
11 LINDEN ADVISORS LP 217,932 $2.55M 1.59% — 2025-12-31
12 Harraden Circle Investments, LLC 163,449 $2.12M 1.32% — 2025-12-31
13 Clearline Capital LP 146,129 $1.90M 1.18% — 2025-12-31
14 MILLENNIUM MANAGEMENT LLC Custodian 127,555 $1.66M 1.03% — 2025-12-31
15 STIFEL FINANCIAL CORP Custodian 117,932 $1.53M 0.95% — 2025-12-31
16 Quinn Opportunity Partners LLC 80,100 $1.04M 0.65% — 2025-12-31
17 PERISCOPE CAPITAL INC. 108,966 $999.49K 0.62% — 2025-12-31
18 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian 84,476 $788.16K 0.49% — 2026-03-31
19 Maven Securities LTD 46,763 $606.98K 0.38% — 2025-12-31
20 Verition Fund Management LLC 45,500 $590.59K 0.37% — 2025-12-31
21 Diametric Capital, LP 41,681 $541.02K 0.34% — 2025-12-31
22 OPPENHEIMER & CO INC 44,003 $445.31K 0.28% — 2026-03-31
23 CITADEL ADVISORS LLC Custodian 30,617 $397.41K 0.25% — 2025-12-31
24 LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 35,220 $356.43K 0.22% — 2026-03-31
25 LMR Partners LLP 24,100 $312.82K 0.20% — 2025-12-31
10 filers$51.53M notional
# Filer Notional Value % of Total Period
1 SONA ASSET MANAGEMENT (US) LLC $27.74M 53.84% 2025-12-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $9.95M 19.31% 2025-12-31
3 GROUP ONE TRADING LLC Custodian $7.35M 14.27% 2025-12-31
4 CITADEL ADVISORS LLC Custodian $1.67M 3.24% 2025-12-31
5 JANE STREET GROUP, LLC Custodian $1.66M 3.22% 2025-12-31
6 SIMPLEX TRADING, LLC Custodian $1.05M 2.04% 2025-12-31
7 J. Goldman & Co LP $986.48K 1.91% 2025-12-31
8 MYDA Advisors LLC $649.00K 1.26% 2025-12-31
9 TUDOR INVESTMENT CORP ET AL $272.58K 0.53% 2025-12-31
10 PEAK6 LLC $188.75K 0.37% 2025-09-30
6 filers$4.14M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.45M 59.15% 2025-12-31
2 PERISCOPE CAPITAL INC. $846.30K 20.43% 2025-12-31
3 GROUP ONE TRADING LLC Custodian $510.11K 12.31% 2025-12-31
4 CSS LLC/IL $175.23K 4.23% 2025-12-31
5 CITADEL ADVISORS LLC Custodian $154.46K 3.73% 2025-12-31
6 SIMPLEX TRADING, LLC Custodian $6.49K 0.16% 2025-12-31
Fundamentals

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.

Metrics
  • 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.
How to read the bars
  • 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.