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CBOE

Cboe Global Markets, Inc.
Data: 2026-08-21
$300.74
Price
2.25%
Change
$371.18
52W High
$227.15
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

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
Aug 21, 2026

44.7

AI Score

HOLD

1.26

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

CBOE Stock Summary

Last updated Aug 21, 2026

CBOE is currently trading at $300.74, positioned above its 200-day moving average of $282.85, indicating a long-term uptrend. The stock has a 52-week range of $227.15 to $371.18.

Technical Analysis: The 50-day moving average stands at $276.41, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.529, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.064, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CBOE at 44.7/100 with a HOLD recommendation.

CBOE (Cboe Global Markets, Inc.) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 57.529
CMF (20) 0.064
ROC (10) 4.941
ADX (14) 13.638
Indicator Value
MACD (12,26,9) 2.668
AROONOSC (14) -85.714
WILLAMS %R (14) -6.87
MFI (14) 48.896
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 dates

Volume 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)

24th August 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)

24th August 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)

24th August 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)

24th August 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 the 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 Aug 21, 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 Aug 21, 2026

CBOE (Cboe Global Markets, Inc.) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 290.95
20 292.86
30 288.07
50 276.41
100 296.98
200 282.85

CBOE Fundamental Analysis

P/E (Forward) 21.978
P/E (Trailing) 22.9236
Market Cap ($) 30.7 billion
Earnings/Share ($) 12.83
Net Profit Margin (%) 0.2673
Dividend/Share ($) 2.88
EPS Estimate Current Year ($) 14.1849
EPS Estimate Next Year ($) 15.1984
WallStreet Target Price ($) 315.14
Most Recent Quarter