A-78/100

Is Cboe Global Markets (CBOE) a risky stock?

Sector: Financials Price: $276.28 Composite: 78/100

As of July 21, 2026, Clavix grades Cboe Global Markets (CBOE) A- for risk, a composite score of 78 out of 100 on an A+ to F scale, which puts CBOE in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind CBOE's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CBOE scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
79
News sentimentscored, sourced recent coverage
58
Macro exposuresensitivity to rates, dollar, oil
78
Sector resiliencestrength vs the broad market
68
Price stabilitydrawdown and volatility
37

What's moving CBOE's risk right now

Company-specific signals Clavix flags behind CBOE's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · mixed signal

Cboe Global Markets submitted a standard SEC 8-K filing on July 20, 2026, flagging a material event with no specific details provided. The filing itself is procedural, so its impact on the stock depends on what the underlying event turns out to be.

Earnings & results · supporting the grade

An rating upgraded Cboe Global Markets to a Buy rating, citing better confidence in the company's near-term earnings outlook. The higher rating could draw in more investors and lend some support to the share price.

Competition · raising risk

Stephen Dorrian, a senior executive in Cboe's European market data business, has left to join Options Technology as SVP of Enterprise Data. His departure could create leadership gaps in Europe and risk losing institutional client relationships.

What a A- grade means

On the Clavix A+ to F scale, CBOE's composite of 78 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CBOE or any security. Grades are risk indicators, not predictions of return. Data may be delayed.