Founded in 1973, Cboe controls the largest option exchange in the US, which provides around 60% of the firm's revenue. The company is best known for its proprietary S&P 500 and VIX index options, which it offers through an exclusive contract with S&P Global. The firm moved into US and European equities through the $3.4 billion acquisition of BATS in 2017. Cboe has continued to look to expand internationally, using acquisitions to build a presence in both Canada and Australia.
Quick Stats
Jan 30, 202663.3
AI Score
BUY1.04
Volume Ratio
Feb 06, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
CBOE Stock Summary
Last updated Jan 30, 2026
CBOE is currently trading at $265.06, positioned above its 200-day moving average of $241.23, indicating a long-term uptrend. The stock has a 52-week range of $200.88 to $279.33.
Technical Analysis: The 50-day moving average stands at $258.13, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.338, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.188, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CBOE at 63.3/100 with a BUY recommendation.
CBOE (Cboe Global Markets, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 52.338 |
| CMF (20) | 0.188 |
| ROC (10) | -2.13 |
| ADX (14) | 27.815 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.476 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -74.246 |
| MFI (14) | 60.317 |
CBOE Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CBOE Price vs Max Options Open Interest
CBOE Max Change In Options Open Interest
CBOE Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CBOE Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CBOE Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CBOE Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Cboe Global Markets, Inc. is above both 50 Day and 200 Day SMA which is considered Bullish.
CBOE Moving Averages Analysis
Cboe Global Markets, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Cboe Global Markets, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
CBOE (Cboe Global Markets, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 270.55 |
| 20 | 265.14 |
| 30 | 261.09 |
| 50 | 258.13 |
| 100 | 250.31 |
| 200 | 241.23 |
CBOE Fundamental Analysis
| P/E (Forward) | 26.1097 |
| P/E (Trailing) | 28.4516 |
| Market Cap ($) | 27.7 billion |
| Earnings/Share ($) | 9.3 |
| Net Proft Margin (%) | 0.2129 |
| Dividend/Share ($) | 2.61 |
| EPS Estimate Current Year ($) | 10.5663 |
| EPS Estimate Next Year ($) | 11.2044 |
| WallStreet Target Price ($) | 273 |
| Most Recent Quarter |