Cboe Global Markets, Inc. · Financials · Financial Data & Stock Exchanges
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$287.74
+$2.67 (+0.94%) 4:00 PM ET
After hours$288.87
+$1.13 (+0.39%) 6:52 AM ET
Prev closePrevC$285.07
OpenOpen$285.38
Day highHigh$290.26
Day lowLow$277.58
VolumeVol985,622
Avg volAvgVol1,567,775
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$29.83B
P/E ratio
24.57
FY Revenue
$4.79B
EPS
11.71
Gross Margin
54.11%
Sector
Financials
AI report sections
BULLISH
CBOE
Cboe Global Markets, Inc.
Cboe Global Markets exhibits a firmly positive price trend over the past year, supported by bullish technical signals and price action near its 52-week high. Fundamentally, the company shows high profitability, expanding earnings, and strong free cash flow generation with moderate leverage, while valuation multiples are elevated relative to typical market averages. Short interest metrics appear moderate and manageable, and recent news flow has been predominantly positive around derivatives strength and capital returns.
AI summarized at 12:29 PM ET, 2026-04-15
AI summary scores
INTRADAY:72SWING:78LONG:82
Volume vs average
Intraday (cumulative)
+17% (Above avg)
Vol/Avg: 1.17×
RSI
57.80(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.06 (Strong)
MACD: 0.17 Signal: 0.10
Short-Term
+4.13 (Strong)
MACD: 1.21 Signal: -2.92
Long-Term
+3.96 (Strong)
MACD: -9.20 Signal: -13.16
Intraday trend score
74.48
LOW53.48HIGH74.48
Latest news
CBOE•12 articles•Positive: 7Neutral: 3Negative: 2
PositiveThe Motley Fool• Dave Kovaleski
Cboe Global Markets to Launch Extended Hours for Single-Stock Options. Here's Why It Wins When Volatility Spikes.
Cboe Global Markets is launching extended trading hours (7:30 a.m. to 4:15 p.m. ET) for single-stock options on approximately 20 mega-cap stocks including the Magnificent Seven. The move is expected to boost revenue through increased trading volume and fees, particularly when market volatility is high. Cboe had a record Q1 with 29% revenue growth and 54% earnings growth, though the stock has since pulled back from its May peak. With the VIXEQ (single-stock volatility index) at historically high levels, Cboe is positioned to benefit if volatility persists.
Cboe is positioned to benefit from the extended trading hours initiative and high single-stock volatility (VIXEQ at 50). Record Q1 results with 29% revenue growth and 54% earnings growth demonstrate strong performance. New products like Cboe Predicts and extended hours should support future revenue growth. Trading at 22x earnings with a median price target of $325 (21% upside) represents reasonable valuation for a volatility-driven business.
PositiveGlobeNewswire Inc.• Na
Wedbush Rings the Cboe Closing Bell, Celebrating a Longstanding Partnership and a Shared Commitment to Market Innovation
Wedbush, a leading financial services firm, rang the closing bell at Cboe Global Markets to commemorate nearly two decades as a member. The firm has supported Cboe's evolution from equity options and futures to digital assets, prediction markets, and perpetual futures, while maintaining its position as a trusted partner providing clearing, execution, and prime brokerage services.
CBOEWedbushCboe Global Marketsmarket innovationclearing servicesdigital assetsprediction marketsperpetual futures
Sentiment note
Cboe is portrayed as a leader in market innovation with a longstanding commitment to introducing new products and technologies. The partnership with Wedbush and the closing bell ceremony reflect positively on Cboe's role in shaping the financial industry.
NeutralGlobeNewswire Inc.• Abaxx Technologies Inc.
Abaxx Refutes Misinformation Being Circulated and Addresses Recent Share Price Decline
Abaxx Technologies (TSX:ABXX) issued a detailed response to allegations from Viceroy Research regarding wash trading, financial difficulties, and lack of proprietary technology. The company refuted claims of fraudulent market-making practices, clarified its actual cash burn rate, and explained the Cboe exit as a strategic adjustment. Despite recent positive developments including TSX listing and a $69 million financing round, the stock has declined to C$35.84. Abaxx scheduled an investor update call for June 18, 2026 to address shareholder concerns.
Cboe's exit from the strategic partnership is presented as a non-material event due to their strategic business changes and divestment of Canadian/Australian assets. The relationship ended amicably through a liquidity event, and Abaxx reacquired Cboe's position, which was disclosed in regulatory filings.
NegativeBenzinga• Piero Cingari
Small Caps Near Record Highs, Robinhood Rallies 12%: Stock Market Today
U.S. stocks traded higher midday Wednesday with semiconductor equipment names and small caps leading gains ahead of Fed Chair Kevin Warsh's first interest-rate decision. The Russell 2000 jumped 1.2% to a record high. Applied Materials surged 7% after Citi raised its price target, while Robinhood rallied 12.2% on strong trading volumes. Exchange operators fell sharply after Kalshi's Bitcoin futures approval raised competitive concerns.
Dropped 5.8% after analysts flagged Kalshi's approval to offer Bitcoin perpetual futures as a competitive threat to incumbent venues
PositiveBenzinga• Erica Kollmann
SpaceX Options Frenzy Sparks Talk Of Gamma Squeeze To $400
SpaceX (SPCX) options trading launched Tuesday with massive volume, sparking predictions of a potential gamma squeeze to $400. Analysts cite extreme conditions including a thin 3-5% tradable float, no established pricing history, and expected $22-27 billion in forced index buying. Despite being unprofitable with a $4.28 billion Q1 loss, demand remains sky-high with 500,000 contracts traded in the first hour. Options exchanges and retail brokers stand to benefit significantly from the activity.
Benefits from hosting SPCX options trading; handles nearly 60% of options volume industry-wide and stands to gain significant revenue from the high-volume launch.
NegativeBenzinga• Piero Cingari
Dow Jones Hit Record Highs As Oil Drops To $77: Stock Market Today
U.S. stocks showed mixed performance on Tuesday as investors rotated out of technology into financials, utilities, and industrials. The Dow Jones reached record highs at 52,185.49, while the Nasdaq 100 declined 1.4%. Oil prices fell to $77/barrel on expectations of a Strait of Hormuz reopening deal. Federal Reserve Chair Kevin Warsh prepares for his first policy meeting with markets pricing in a 97% probability of unchanged rates.
TLNWDCMRNACBOEstock market rotationDow Jones record highoil prices declineFederal Reserve
Sentiment note
Slid 6.2% as competitors launched high-profile SpaceX equity options across rival exchanges, stoking fears of lost market share
PositiveBenzinga• Prnewswire
Cboe Global Markets Declares Second-Quarter 2026 Dividend
Cboe Global Markets announced its Board of Directors has declared a quarterly cash dividend of $0.72 per share for Q2 2026, payable on June 15, 2026, to stockholders of record as of May 29, 2026.
CBOEdividendquarterly cash dividendCboe Global Marketsshareholder returnsequity derivatives
Sentiment note
The company's declaration of a consistent quarterly dividend of $0.72 per share demonstrates financial strength and commitment to returning capital to shareholders, indicating stable profitability and confidence in future cash flows.
PositiveThe Motley Fool• Emma Newbery
Stock Market Today, May 1: S&P 500 and Nasdaq Power to New Highs
The S&P 500 and Nasdaq reached new records on May 1, 2026, driven by strong tech earnings, particularly Apple's upbeat guidance. While the Dow slipped, over 80% of S&P 500 earnings beat estimates. However, oil prices spiked above $106/barrel with energy firms warning of potential supply disruptions, creating mixed signals for investors between resilient earnings and macro risks.
AAPLFIVNTEAMTWLOtech earningsS&P 500NasdaqApple
Sentiment note
Rallied almost 9% to lead the financials sector
NeutralGlobeNewswire Inc.• Arisealpha
AriseAlpha launches Free AI Day Trading Bot, delivering precision execution and hands-free performance for beginners
AriseAlpha launched a free AI Day Trading Bot designed for beginners and active traders, addressing the shift from information access to execution efficiency in 2026's volatile markets. The platform offers automated strategy execution with real-time analysis and a simple three-step onboarding process, targeting the 68% of retail traders who cite execution timing and consistency as their primary challenge.
CBOE is referenced only for its VIX volatility index data (33% increase in average daily volatility), serving as a neutral market indicator without direct impact on the company's operations or outlook.
NeutralInvesting.com• Michael Kramer
The VIX May Be Much More Than Just a Fear Gauge
The VIX is commonly misunderstood as a simple fear gauge, but it actually measures suppressed volatility and options pricing rather than genuine market fear. The article explains how to interpret the VIX using the Rule of 16, and emphasizes the importance of monitoring related signals like VVIX, term structure, and gamma positioning to understand whether volatility is being mechanically suppressed or reflecting real market conditions. Key dynamics include VIX options expiration effects and volatility crushes following major economic events.
Mentioned as the publisher of the VIX index. The article is educational about their product without expressing positive or negative sentiment about the company itself.
PositiveBenzinga• Prnewswire
Cboe Global Markets Declares First-Quarter 2026 Dividend
Cboe Global Markets announced that its Board of Directors has declared a quarterly cash dividend of $0.72 per share for Q1 2026, payable on March 13, 2026, to shareholders of record as of February 27, 2026.
CBOEdividendquarterly cash dividendCboe Global Marketsshareholder returnsderivatives exchange
Sentiment note
The company's declaration of a quarterly dividend demonstrates financial strength and confidence in its business performance. Regular dividend payments are typically viewed positively by investors as they indicate stable cash flows and management's commitment to returning value to shareholders.
PositiveInvesting.com• Timothy Fries
Cboe Strength Highlights Where Market Activity Still Finds Pricing Power
Cboe Global Markets delivered robust Q4 2025 results with record net revenue of $671.1M (28% YoY growth) and adjusted EPS of $3.06, driven by strong derivatives business performance. AutoNation reported a 4% revenue decline to $6.9B due to lower vehicle sales but beat EPS expectations. RXO faced challenges with a $46M net loss amid freight market tightening, though showed promise in its managed transportation business.
Record quarterly revenue of $671.1M representing 28% YoY growth, strong EPS beat of $0.21 above expectations, and robust performance in derivatives business with 38% growth in index and multi-listed options products. Positive forward guidance for mid-single-digit organic revenue growth in 2026.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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