Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
Quick Stats
Feb 02, 202664.8
AI Score
BUY1.23
Volume Ratio
Feb 04, 2026
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
CME Stock Summary
Last updated Feb 02, 2026
CME is currently trading at $290.77, positioned above its 200-day moving average of $273.17, indicating a long-term uptrend. The stock has a 52-week range of $233.66 to $293.78.
Technical Analysis: The 50-day moving average stands at $275.42, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 68.918, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.151, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CME at 64.8/100 with a BUY recommendation.
CME (CME Group Inc.) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 68.918 |
| CMF (20) | 0.151 |
| ROC (10) | 4.032 |
| ADX (14) | 23.907 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 4.505 |
| AROONOSC (14) | 100.0 |
| WILLAMS %R (14) | -9.711 |
| MFI (14) | 80.932 |
CME 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
CME Price vs Max Options Open Interest
CME Max Change In Options Open Interest
CME Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CME Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CME Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CME Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CME Group Inc. is above both 50 Day and 200 Day SMA which is considered Bullish.
CME Moving Averages Analysis
CME Group Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Feb 02, 2026
CME Group Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Feb 02, 2026
CME (CME Group Inc.) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 284.75 |
| 20 | 277.42 |
| 30 | 276.06 |
| 50 | 275.42 |
| 100 | 271.72 |
| 200 | 273.17 |
CME Fundamental Analysis
| P/E (Forward) | 22.779 |
| P/E (Trailing) | 28.0914 |
| Market Cap ($) | 103.9 billion |
| Earnings/Share ($) | 10.29 |
| Net Proft Margin (%) | 0.5895 |
| Dividend/Share ($) | 4.9 |
| EPS Estimate Current Year ($) | 11.1795 |
| EPS Estimate Next Year ($) | 11.7206 |
| WallStreet Target Price ($) | 289.7143 |
| Most Recent Quarter |
The AI analysis of $CME shows it as a premier defensive play with lower volatility and growing revenue. With strong EBITDA margins and increasing crypto derivatives volume, CME profits regardless of market direction. The stock is expected to reach new highs by the end of the week. Traders are confident in buying on dips as the market maker consistently pushes the stock up. The app mentioned tracks real-time buzz and highlights tickers gaining traction, making it useful for low-float plays and momentum trades.
Updated 2025-05-19 16:00:02