Stock Ratings / Utilities / KEN / options

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Kenon Holdings Ltd. (KEN) Options Positioning, Max Pain & Unusual Sweeps

$68.01 +3.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Kenon Holdings Ltd. (KEN) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $3.54B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KEN)Realized 20D OHLCV Swing Band: ±4.2%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (KEN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for KEN.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KEN)

✓Walkthrough of KEN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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KEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.14%⚡ TESTING RESISTANCE

2026-10-30O $64.90H $68.01L $63.68C $68.01VOL 11.5K

RES: $70.08SUP: $56.61SMA50: $64.57SMA200: $73.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KEN Butterfly Map → + Track KEN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KEN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KEN)

Utilities Rank #45 of 117 ⚔️ OTTR vs KEN Full Matrix →

1. Head-to-Head Utilities Peer Comparison (KEN vs. OTTR, ELC, PAM, TAC)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Kenon Holdings Ltd. (KEN) ranks #45 by composite RQD confidence (58/100, grade D+) and #66 by equity capitalization ($3.54B). Within this direct 5-issuer industry benchmark cohort, OTTR leads on earnings valuation at 13.8x trailing P/E, while OTTR leads on capital efficiency and profitability with 18.5% ROIC and — gross margin. OTTR currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with KEN at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KEN ACTIVE Kenon Holdings Ltd.	D+	58/100	—	—	—	+3.83%	$3.54B	Benchmark Subject
OTTR Otter Tail Corporation	C	64/100	13.8x	—	18.5%	+0.87%	$3.80B	/ottr-vs-ken →
ELC Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066	D+	58/100	—	—	—	+0.72%	$3.87B	/elc-vs-ken →
PAM Pampa Energia S.A.	D	51/100	—	—	—	-0.46%	$4.10B	/pam-vs-ken →
TAC TransAlta Corporation	D+	52/100	—	—	—	+1.07%	$4.17B	/tac-vs-ken →

2. KEN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Kenon Holdings Ltd. (KEN) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $3.54B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. KEN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Kenon Holdings Ltd. (NYSE: KEN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $68.01 (+3.83% 1D, market cap $3.54B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, KEN ranks #45 in composite RQD confidence.

How does KEN compare to OTTR and ELC in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), KEN carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTTR (Otter Tail Corporation) holds a C grade (64/100 RQD, P/E 13.8x, ROIC 18.5%, cap $3.80B) and ELC (Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.87B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KEN?

For Kenon Holdings Ltd. (KEN), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #45 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KEN trading relative to its 50-day, 200-day, and 52-week technical levels?

KEN last traded at $68.01 (+3.83% on volume of 16,867 shares), positioning the stock +5.33% above its 50-day simple moving average ($64.57) and -8.03% below its 200-day simple moving average ($73.95). Across its 52-week range of $51.84 to $95.93, KEN sits at the 36.7% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($65.15 to $70.87).

KEN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is KEN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for KEN.

Direct Sub-Reports: KEN RQD Cockpit KEN 12M Forecast KEN Earnings & Move KEN Dividends & DRIP KEN Insiders & 13F KEN Whale Options KEN Profit Sankey KEN News & Why