Why is CBOE Down Today?

CBOE
$281.48
▼ -2.09% ($-5.88)
Last updated: Sep 11, 2026 8:37 PM ET (888 min ago)

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 2.1% today on 0.5x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.5x 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 (-2.9% vs SPY)
S&P 500
SPY
+0.85%
Nasdaq 100
QQQ
+0.87%
CBOE
This Stock
-2.09%
vs S&P 500: -2.94%
vs Nasdaq: -2.96%

📊 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:
$273.04 - $287.11

Key Level to Watch

$267.41 support
Watch for breakdown below $281.48

🔔 Get CBOE Alerts

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

Last updated: Sep 11, 2026 8:37 PM (888 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.48
Put/Call Ratio
71.9%
Implied Volatility
Call Volume: 5,993
Put Volume: 2,893
Total: 8,886

Historical Context

CBOE has moved more than 3.0% down on 15 occasions in the past year.

53.3%
Continuation Rate
8/15 times continued down
-0.54%
Avg Next Day Change
After similar down moves
Last similar move: Sep 02, 2026 (-4.4%) → Next day: +1.5%

Frequently Asked Questions

Why is CBOE stock down today?

CBOE is down 2.1% today on 0.5x 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 $281.48. Based on today's momentum, the expected short-term range is $273.04 - $287.11. 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: $267.41 (support).

Is CBOE stock oversold or overbought?

CBOE's RSI (Relative Strength Index) is currently at 40.4. 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 -32.91. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is CBOE outperforming or underperforming the market?

CBOE (-2.09%) is currently significantly underperforming the market (-2.9% vs SPY). Today, the S&P 500 (SPY) is up 0.85%, and Nasdaq (QQQ) is up 0.87%.

What does MACD indicate for CBOE?

CBOE's MACD (-0.04) is currently below the signal line (3.01), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 16.8) is weak.

Is CBOE in an uptrend or downtrend?

Based on moving average analysis, CBOE is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $298.19, 50-day SMA: $288.03.

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