Why is CBOE Down Today?

CBOE
$271.60
▼ -2.02% ($-5.48)
Last updated: Oct 02, 2026 5:37 PM ET

About Cboe Global Markets, Inc.

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 equit...

Sector: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Market Cap: $25.27B
Forward P/E: 24.0
52-Week Range: $227.15 - $371.18
Employees: 1,685

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 CBOE showing strong bearish momentum
CBOE is down 2.0% today on 0.4x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.4x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES sector: +0.0%

CBOE is outperforming its sector by -2.1%. This suggests a stock-specific catalyst.

Market Comparison

CBOE is significantly underperforming the market (-2.6% vs SPY)
S&P 500
SPY
+0.61%
Nasdaq 100
QQQ
+0.84%
CBOE
This Stock
-2.02%
vs S&P 500: -2.63%
vs Nasdaq: -2.86%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, CBOE is expected to trade between:
$263.45 - $277.03

Key Level to Watch

$258.02 support
Watch for breakdown below $271.60

🔔 Get CBOE Alerts

We'll notify you when CBOE's trend changes or a new signal fires.

Last updated: Oct 02, 2026 5:37 PM (-287 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Neutral
Options Sentiment
0.72
Put/Call Ratio
74.5%
Implied Volatility
Call Volume: 3,644
Put Volume: 2,634
Total: 6,278

Historical Context

CBOE has moved more than 3.0% down on 17 occasions in the past year.

58.8%
Continuation Rate
10/17 times continued down
-0.58%
Avg Next Day Change
After similar down moves
Last similar move: Sep 25, 2026 (-3.6%) → Next day: -1.8%

Frequently Asked Questions

Why is CBOE stock down today?

CBOE is down 2.0% today on 0.4x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is CBOE stock a buy or sell right now?

Based on current analysis, CBOE shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the CBOE stock price target?

CBOE is currently trading at $271.60. Based on today's momentum, the expected short-term range is $263.45 - $277.03. See long-term price prediction →

Will CBOE stock continue falling?

Our analysis shows a 45% probability that CBOE's move continues in the next 1-3 days. Key level to watch: $258.02 (support).

Is CBOE stock oversold or overbought?

CBOE's RSI (Relative Strength Index) is currently at 46.9. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for CBOE stock?

CBOE's 10-day momentum indicator is at -0.48. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is CBOE outperforming or underperforming the market?

CBOE (-2.02%) is currently significantly underperforming the market (-2.6% vs SPY). Today, the S&P 500 (SPY) is up 0.61%, and Nasdaq (QQQ) is up 0.84%.

What does MACD indicate for CBOE?

CBOE's MACD (-5.54) is currently above the signal line (-6.1), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 24.3) is moderate.

Is CBOE in an uptrend or downtrend?

Based on moving average analysis, CBOE is in a bearish trend. The price ($271.60) is trading below both the 20-day SMA ($274.48) and 50-day SMA ($287.71). This alignment typically indicates sustained downward pressure.

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