CME

CME Group Inc.
Data: 2026-06-23
$242.26
Price
-1.20%
Change
$329.16
52W High
$241.45
52W Low

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.

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
Quick Stats
Jun 23, 2026

55.5

AI Score

HOLD

0.94

Volume Ratio

Jul 22, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

CME Stock Summary

Last updated Jun 23, 2026

CME is currently trading at $242.26, positioned below its 200-day moving average of $281.46, suggesting bearish momentum. The stock has a 52-week range of $241.45 to $329.16.

Technical Analysis: The 50-day moving average stands at $278.32, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.218, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.314, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CME at 55.5/100 with a HOLD recommendation.

CME (CME Group Inc.) Indicators

Last updated Jun 23, 2026

Indicator Value
RSI(14) 30.218
CMF (20) -0.314
ROC (10) -3.877
ADX (14) 40.83
Indicator Value
MACD (12,26,9) -9.371
AROONOSC (14) -42.857
WILLAMS %R (14) -97.163
MFI (14) 46.101
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 dates

Volume 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)

23rd June 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)

23rd June 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)

23rd June 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)

23rd June 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.

CME Moving Averages Analysis

CME (CME Group Inc.) Simple Moving Averages

Moving Averages are last updated Jun 23, 2026

Days MA
10 256.55
20 260.23
30 271.49
50 278.32
100 292.05
200 281.46

CME Fundamental Analysis

P/E (Forward) 20.1207
P/E (Trailing) 20.9215
Market Cap ($) 88.6 billion
Earnings/Share ($) 11.72
Net Proft Margin (%) 0.6332
Dividend/Share ($) 5.05
EPS Estimate Current Year ($) 12.2752
EPS Estimate Next Year ($) 12.9169
WallStreet Target Price ($) 305.9333
Most Recent Quarter