CBOE
★★★☆☆ WatchtemplateCboe Global Markets, Inc.
Financial Services · sector percentile 95
Session move
$278.20
Vol 0.73× avg
71/100 quant · tgt $314.07
RS60 -3.6% vs SPY · ADV$ 320.1M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:00 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $278.20
- Previous close
- $277.47
- Pushed last
- $279.78 (stale) · 10-07 13:00 ET · Regular session
- Session open
- $276.88
- Last session range
- $271.60 – $281.38
- 52-week range
- $227.15 – $370.40
- Session volume
- 854,493
- Avg volume (20d)
- 1,176,555
- Market cap
- $29.05B
- PE (TTM)
- 21.68
- Forward PE
- 18.38
- Dividend yield
- 1.04%
- 1y target est.
- $314.07
- Next earnings
- 2026-10-30
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$1,160.11
+16%
5y ago
$2,330.66
+133%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
- Cboe Global Markets Reports Trading Volume for September 2026
Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, today reported September trading volume statistics across its global business lines and provided guidance for selected revenue per contract/net revenue capture metrics for the third quarter of 2026.
Yahoo · 2026-10-05
- Top S&P500 movers in Wednesday's session
Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Wednesday as we examine the latest happenings in today's session.
ChartMill · 2026-09-30
- Cboe Global Markets Reports Trading Volume for August 2026
Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, today reported August trading volume statistics across its global business lines.
Yahoo · 2026-09-03
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — CBOE scores 70.72/100 (Watch) with revenue growth at 22.9% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for CBOE include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-30; disclosure reasons item_1_01_attn.
- Target Upside — Consensus implied upside is 12.9%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$278.20+$0.7370.7Watch
- 2026-10-06$277.47+$6.2172.0Watch
- 2026-10-05$271.26−$5.9374.7Watch
- 2026-10-02$277.19+$1.9073.6Watch
- 2026-10-01$275.29+$13.5474.3Watch
- 2026-09-30$261.75+$8.4973.5Watch
- 2026-09-29$253.26−$4.7774.8Watch
- 2026-09-28$258.03−$9.5473.7Watch
- 2026-09-25$267.57−$1.3073.1Watch
- 2026-09-24$268.87+$2.0473.4Watch
- 2026-09-23$266.83−$4.6074.4Watch
- 2026-09-22$271.43−$1.4374.1Watch
- 2026-09-21$272.86+$6.1974.3Watch
- 2026-09-18$266.67−$3.7673.5Watch
- 2026-09-17$270.43−$0.0173.0Watch
- 2026-09-16$270.44−$14.0669.8Pass
- 2026-09-15$284.50+$3.4668.4Pass
- 2026-09-14$281.04−$6.4568.5Pass
- 2026-09-11$287.49−$4.3867.5Pass
- 2026-09-10$291.87−$1.4668.6Pass
- 2026-09-09$293.33−$5.0570.4Watch
- 2026-09-08$298.38$0.0069.0Pass
- 2026-09-07$298.38−$0.1269.2Pass
- 2026-09-04$298.50+$4.3868.4Pass
- 2026-09-03$294.12−$13.5068.1Pass
- 2026-09-02$307.62+$7.4269.9Pass
- 2026-09-01$300.20−$10.2566.1Pass
- 2026-08-31$310.45−$3.5062.0Pass
- 2026-08-28$313.95+$1.7661.0Pass
- 2026-08-27$312.19—60.6Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 47.9%
- vs 20d (z)
- 0.59
- Short vol
- 196,043
- Status
- ok
Squeeze pressure score
full40/100
- Short leg
- 42
- Call leg
- 47
- Activity
- 0.9
- Call vol share
- 43.3%
- PCR (vol)
- 1.31
- Call OI share
- 39.7%
- ATM IV
- 56.4%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
+3
- News
- +3
- Insider
- 0
- Earnings
- 0
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Attention (~)
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +0.5%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-30yahoo_calendar
- Last earnings
- —
- SEC ↗8-K2026-09-29
FORM 8-K
- SEC ↗42026-08-21
4
- SEC ↗42026-08-21
4
- SEC ↗42026-08-14
4
- SEC ↗10-Q2026-07-31
10-Q
- SEC ↗8-K2026-07-31
8-K
- SEC ↗8-K2026-07-28
FORM 8-K
- SEC ↗42026-07-02
4
- SEC ↗8-K2026-06-26
FORM 8-K
- SEC ↗42026-05-21
4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.