KMI
AI Execution Plan
Upcoming Q1 2026 earnings on April 22, analysts expect EPS $0.38 (+11.8% YoY). Phillips 66 and KMI extend open season for Western Gateway refined products pipeline. Stock stable amid market gains.
Overall neutral rating (6/10 per Chartmill). Price above key short-term MAs but testing resistance near $32. Oscillators suggest mild buy signals. RSI likely neutral around 50-60.
3-Month AI Outlook
Bullish. Analyst average price target $35.00-$35.40 (+10-12% upside). Strong cash flow, 3.7% dividend yield, pipeline expansions, and earnings growth support outperformance in energy midstream sector.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $29.0 | 0.06 | 0.08 | 40.7% | 55 | 48 | 2026-04-15 15:40:00 |
| $29.5 | 0.04 | 0.11 | 35.3% | 139 | 143 | 2026-04-15 15:40:01 |
| $30.0 | 0.12 | 0.17 | 35.7% | 317 | 342 | 2026-04-15 15:40:00 |
| $30.5 | 0.15 | 0.24 | 32.1% | 305 | 397 | 2026-04-15 15:40:02 |
| $31.0 | 0.33 | 0.34 | 32.2% | 3 | 169 | 2026-04-15 15:40:00 |
| $31.5 | 0.46 | 0.51 | 29.8% | 3 | 12 | 2026-04-15 15:40:04 |
| $32.0 | 0.74 | 0.92 | 34.3% | 3 | 225 | 2026-04-15 15:40:05 |
| $32.5 | 0.98 | 1.08 | 27.8% | 172 | 2 | 2026-04-15 15:40:04 |
| $33.0 | 1.28 | 1.42 | 22.4% | 96 | 14 | 2026-04-15 15:40:00 |
| $33.5 | 1.63 | 1.99 | 23.2% | 291 | 134 | 2026-04-15 15:40:05 |
| $34.0 | 2.24 | 2.38 | 28.0% | 230 | 43 | 2026-04-15 15:40:04 |
| $34.5 | 2.39 | 3.35 | 41.0% | 170 | 173 | 2026-04-15 15:39:26 |
| $35.0 | 2.89 | 3.68 | 30.5% | 196 | 192 | 2026-04-15 15:39:40 |
| $35.5 | 3.06 | 4.38 | 46.3% | 144 | 156 | 2026-04-13 15:32:10 |
| $36.0 | 3.47 | 4.82 | 40.2% | 189 | 126 | 2026-04-13 15:32:09 |
| $36.5 | 4.38 | 5.27 | 52.9% | 189 | 203 | 2026-04-15 15:38:40 |
| $37.0 | 4.91 | 5.75 | 58.0% | 193 | 197 | 2026-04-15 15:38:56 |
| $38.0 | 5.75 | 6.83 | 54.8% | 194 | 189 | 2026-04-15 15:39:48 |
| $40.0 | 7.98 | 8.90 | 99.8% | 190 | 200 | 2026-04-15 15:40:05 |
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $25.0 | 6.80 | 7.53 | 112.8% | 153 | 174 | 2026-04-13 15:32:16 |
| $26.0 | 5.80 | 6.56 | 100.3% | 163 | 175 | 2026-04-13 15:31:23 |
| $27.0 | 4.23 | 5.23 | 46.8% | 185 | 194 | 2026-04-15 15:40:02 |
| $28.0 | 3.26 | 4.23 | 42.8% | 183 | 192 | 2026-04-15 15:39:53 |
| $28.5 | 3.35 | 4.01 | 65.7% | 146 | 175 | 2026-04-13 15:32:01 |
| $29.0 | 2.80 | 3.47 | 55.3% | 156 | 302 | 2026-04-13 15:31:59 |
| $29.5 | 2.05 | 2.45 | 28.2% | 338 | 105 | 2026-04-15 15:40:00 |
| $30.0 | 1.80 | 2.07 | 41.1% | 25 | 446 | 2026-04-15 15:40:04 |
| $30.5 | 1.39 | 1.66 | 39.2% | 16 | 131 | 2026-04-15 15:39:45 |
| $31.0 | 0.99 | 1.18 | 33.7% | 47 | 207 | 2026-04-15 15:40:05 |
| $31.5 | 0.69 | 0.88 | 33.7% | 3 | 93 | 2026-04-15 15:40:00 |
| $32.0 | 0.47 | 0.50 | 30.8% | 3 | 76 | 2026-04-15 15:40:05 |
| $32.5 | 0.25 | 0.34 | 30.1% | 3 | 48 | 2026-04-15 15:40:00 |
| $33.0 | 0.12 | 0.19 | 28.8% | 45 | 35 | 2026-04-15 15:40:00 |
| $33.5 | 0.05 | 0.07 | 26.4% | 405 | 221 | 2026-04-15 15:40:02 |
| $34.0 | 0.02 | 0.07 | 29.5% | 38 | 168 | 2026-04-15 15:40:01 |
| $34.5 | 0.01 | 0.08 | 29.4% | 118 | 73 | 2026-04-13 15:32:16 |
| $35.0 | 0.01 | 0.06 | 31.8% | 62 | 54 | 2026-04-13 15:32:16 |
Earnings History: KMI
Earnings Release (Confirmed)
Apr 15, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]