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CME

CME Group Inc.
Data: 2026-11-11
$315.865
Price
1.87%
Change
$329.16
52W High
$218.31
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 11, 2026

43.7

AI Score

HOLD

0.87

Volume Ratio

TBA

Next Earnings

21

+ve Days (30d)

9

-ve Days (30d)

CME Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CME Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CME Options - Sort by Max open Interest (near term)

12th November 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)

12th November 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)

12th November 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)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CME Technical Chart Pro 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 an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CME Stock Summary

Last updated Nov 11, 2026

CME is currently trading at $315.865, positioned above its 200-day moving average of $281.27, indicating a long-term uptrend. The stock has a 52-week range of $218.31 to $329.16.

Technical Analysis: The 50-day moving average stands at $284.51, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 70.592, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.276, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CME at 43.7/100 with a HOLD recommendation.

CME (CME Group Inc.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 70.592
CMF (20) 0.276
ROC (10) 7.422
ADX (14) 31.45
Indicator Value
MACD (12,26,9) 7.809
AROONOSC (14) 71.429
WILLAMS %R (14) -1.627
MFI (14) 70.032

CME Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Nov 06 On-Neck Bearish 49.1% +2.1 pts 3813

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

CME Group Inc. is above both the 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 Nov 11, 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 Nov 11, 2026

CME (CME Group Inc.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 305.97
20 301.75
30 292.38
50 284.51
100 270.06
200 281.27

CME Fundamental Analysis

P/E (Forward) 23.5294
P/E (Trailing) 24.9669
Market Cap ($) 110.6 billion
Earnings/Share ($) 12.38
Net Profit Margin (%) 0.6348
Dividend/Share ($) 5.15
EPS Estimate Current Year ($) 12.3962
EPS Estimate Next Year ($) 13.245
WallStreet Target Price ($) 317.06
Most Recent Quarter

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.