CBOE · Cboe Global Markets Inc
Price
Snapshot
50 fields · last close| Market Cap | $31.76B |
| P/E | 23.47 |
| Float | 104.4M |
| Beta | 0.42 |
| Volatility | 10.5% |
| Exchange | BATS |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 75.8 |
| Price | 298.92 |
| Change | −1.72% |
| Prev Close | 304.16 |
| Open | 301.50 |
| Day Low | 298.02 |
| Day High | 307.84 |
| Avg Vol | 1 |
| Avg $ Vol | $278.0M |
| 52W High | 371.18 |
| 52W Low | 227.15 |
| 52W Pos | 49.8% |
| From High | −19.47% |
| From Low | +31.60% |
| Max DD 1Y | −36.87% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.26% |
| SMA 50 | +4.19% |
| SMA 200 | +3.69% |
| RSI (14) | 65.3 |
| Vol 30D | 40.0% |
| Vol 90D | 42.3% |
| 1Y Range | 227–371 |
| Daily bars | 532 |
| Perf Week | +12.13% |
| Perf Month | +5.80% |
| Perf Quarter | +9.75% |
| Perf Half Y | +1.29% |
| Perf Year | +26.33% |
| Perf YTD | +20.48% |
| Prev Day | −1.72% |
| Clavix | B+ |
| Debt / Eq | 0.28 |
| Curr Ratio | 1.87 |
| Int Cover | 61.3× |
| FCF Margin | 15.1% |
| Rev Growth | +15.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 33 / 69 |
What CBOE does
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally.
It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX.
The Options segment includes options on market indices, stocks of individual corporations, and exchange-traded products (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs).
This segment also offers trading in listed options through a single system. The North American Equities segment comprises U.S. equities and ETP transaction services.
This segment also includes listing services on Cboe Canada, ETP listings on BZX, the Cboe Global Markets, Inc. common stock listing, and applicable market data.
The Europe and Asia Pacific segment provides pan-European derivatives transaction services; ETPs, including exchange-traded funds, exchange-traded notes, and exchange-traded commodities; international depository receipts; and an ETP listings business on regulated markets and clearing activities, as well as equities services.
The Futures segment offers transaction services, including trading in VIX futures and other futures products, the licensing of proprietary market data, and access and capacity services.
The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transaction services.
The company also provides trading solutions and products in multiple asset classes, including equities, derivatives, and FX across North America, Europe, and Asia Pacific.
It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; and FTSE International Limited.
The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017.
Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
Clavix risk grade
regraded every trading dayCBOE grades B+, 75.8 of 100. Steadiest on Sector Resilience (77), most exposed on Price Stability (55, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 33 of 69 in Financial Services by Clavix score.
How rough the ride is
| CBOE | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.42 | 1.21 |
| Volatilityannualized | 10.5% | 30.1% |
| Max drawdown, past yearworst peak-to-trough fall | −36.9% | — |
| Typical daily movemedian absolute daily change | 1.21% | — |
| Days beyond ±3%of the last 252 sessions | 37 (15%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CBOE | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.42 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 41% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CBOE | |
|---|---|
| 1 week | +12.1% |
| 1 month | +5.8% |
| Year to date | +20.5% |
| 1 year | +26.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CBOE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 4 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| CBOE | |
|---|---|
| Revenue growthyear over year | +15.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCboe Global Markets has locked in exclusive rights to list options on the S&P 500 Index (known as SPX options) through 2051, a 25-year extension. The company says the deal is meant to support trading volume growth, new product development, and the fees it earns on each options trade.
Cboe Global Markets is exploring perpetual VIX futures, a type of derivative contract with no expiry date that is popular in crypto markets. The article notes this could improve market accessibility and liquidity but provides no details on timing or approval.
Cboe Global Markets (CBOE) introduced new KPI contracts, which expand its reach among retail traders, increase trading activity, and create new revenue from clearing those trades.
Cboe Global Markets has introduced new KPI contracts designed to attract more retail traders, increase overall trading activity, and generate additional revenue from clearing those trades.
Cboe Global Markets extended its exclusive agreement with S&P Dow Jones Indices by 25 years, keeping its license to trade S&P 500 Index options (ticker SPX, the company's core product) through 2051. Shares rose about 5%. No specific catalyst was identified.thout answering the question.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RKT | Rocket Companies Inc | C- | $32.51B | 68.99 | 2.31 | Compare |
| NTRS | Northern Trust Corp | A- | $30.77B | 13.73 | 1.23 | Compare |
| RJF | Raymond James Financial Inc | B+ | $30.47B | 13.21 | 0.96 | Compare |
| AFRM | Affirm Holdings Inc | C- | $27.23B | 14.11 | 3.79 | Compare |
| ARES | Ares Management Corp | C+ | $26.25B | 41.25 | 1.55 | Compare |
| CPAY | Corpay Inc | B+ | $26.13B | 22.90 | 0.95 | Compare |
| LPLA | LPL Financial Holdings Inc | B | $26.05B | 25.88 | 0.56 | Compare |
| TW | Tradeweb Markets Inc | B+ | $26.00B | 28.97 | 0.61 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.