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
Jul 02, 202651.9
AI Score
HOLD0.74
Volume Ratio
Aug 07, 2026
Next Earnings
10
+ve Days (30d)
20
-ve Days (30d)
CBOE Stock Summary
Last updated Jul 02, 2026
CBOE is currently trading at $248.99, positioned below its 200-day moving average of $275.05, suggesting bearish momentum. The stock has a 52-week range of $227.15 to $371.18.
Technical Analysis: The 50-day moving average stands at $306.04, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.456, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.178, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CBOE at 51.9/100 with a HOLD recommendation.
CBOE (Cboe Global Markets, Inc.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 36.456 |
| CMF (20) | -0.178 |
| ROC (10) | -2.238 |
| ADX (14) | 43.381 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -19.13 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -70.164 |
| MFI (14) | 28.951 |
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)
4th July 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)
4th July 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)
4th July 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)
4th July 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CBOE Moving Averages Analysis
CBOE (Cboe Global Markets, Inc.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 247.02 |
| 20 | 265.69 |
| 30 | 287.52 |
| 50 | 306.04 |
| 100 | 297.98 |
| 200 | 275.05 |
CBOE Fundamental Analysis
| P/E (Forward) | 19.4175 |
| P/E (Trailing) | 21.1365 |
| Market Cap ($) | 25.9 billion |
| Earnings/Share ($) | 11.72 |
| Net Proft Margin (%) | 0.2577 |
| Dividend/Share ($) | 2.79 |
| EPS Estimate Current Year ($) | 13.7484 |
| EPS Estimate Next Year ($) | 14.7159 |
| WallStreet Target Price ($) | 319.7857 |
| Most Recent Quarter |