CBOE · Cboe Global Markets Inc
Price
Snapshot
50 fields · last close| Market Cap | $32.89B |
| P/E | 24.31 |
| Float | 104.4M |
| Beta | 0.40 |
| Volatility | 10.1% |
| Exchange | BATS |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 76.6 |
| Price | 307.75 |
| Change | −2.30% |
| Prev Close | 314.98 |
| Open | 310.02 |
| Day Low | 306.65 |
| Day High | 315.56 |
| Avg Vol | 1 |
| Avg $ Vol | $248.9M |
| 52W High | 371.18 |
| 52W Low | 227.15 |
| 52W Pos | 56.0% |
| From High | −17.09% |
| From Low | +35.48% |
| Max DD 1Y | −36.87% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.52% |
| SMA 50 | +6.95% |
| SMA 200 | +6.31% |
| RSI (14) | 66.8 |
| Vol 30D | 38.4% |
| Vol 90D | 42.3% |
| 1Y Range | 227–371 |
| Daily bars | 537 |
| Perf Week | +3.56% |
| Perf Month | +18.12% |
| Perf Quarter | +13.22% |
| Perf Half Y | +3.48% |
| Perf Year | +33.48% |
| Perf YTD | +24.04% |
| Prev Day | −2.30% |
| 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 | 30 / 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+, 76.6 of 100. Steadiest on Sector Resilience (81), most exposed on Price Stability (55, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 30 of 69 in Financial Services by Clavix score.
How rough the ride is
| CBOE | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.40 | 1.21 |
| Volatilityannualized | 10.1% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −36.9% | — |
| Typical daily movemedian absolute daily change | 1.22% | — |
| 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 | 0.40 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 40% 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 | +3.6% |
| 1 month | +18.1% |
| Year to date | +24.0% |
| 1 year | +33.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CBOE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| 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 openThe U.S. Securities and Exchange Commission approved a Cboe Global Markets plan to list prediction-market products that would let users bet on price targets for companies including Coinbase, Robinhood, and Marathon.
Cboe will offer options trading on 24 of the most actively traded stocks and 5 ETFs during a pre-market window from 7:30 a.m. to 9:25 a.m., before regular U.S. stock market trading begins.
Cboe Global posted record revenues and earnings, which the article attributes to its growth potential, while pointing to data services, international expansion and new products as ways to keep growing as market volatility comes back to normal levels.
Cboe Global reported record revenues and earnings, with the article noting that data services, international expansion, and new products could help the company keep growing even as market volatility returns to typical levels.
Cboe Global Markets extended its exclusive deal with S&P Dow Jones Indices to keep listing options on the S&P 500 through 2051, and announced plans to launch SEC-regulated binary contracts, yes/no bets on whether specific companies hit performance targets, starting with 23 major U.S. stocks, pending regulatory approval. The stock is up 12.1%. No specific catalyst was identified.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RKT | Rocket Companies Inc | C- | $30.53B | 64.79 | 2.32 | Compare |
| NTRS | Northern Trust Corp | A- | $30.29B | 13.51 | 1.23 | Compare |
| RJF | Raymond James Financial Inc | B+ | $30.16B | 13.08 | 0.96 | Compare |
| TW | Tradeweb Markets Inc | B+ | $26.56B | 29.60 | 0.60 | Compare |
| CPAY | Corpay Inc | B+ | $26.25B | 23.01 | 0.94 | Compare |
| MSCI | MSCI Inc | B+ | $41.37B | 30.46 | 1.23 | Compare |
| FISV | Fiserv Inc | B | $25.29B | 9.03 | 0.87 | Compare |
| LPLA | LPL Financial Holdings Inc | B | $25.27B | 25.10 | 0.55 | Compare |
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