CBOE
Cboe Global Markets, Inc. Financials Security & Commodity Brokers, Dealers, Exchanges & Services S&P 500Russell 3000
$335.53Close
$35.1BMarket cap
$230.87 – $364.9252-week range
Jan 29, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +43% year on year
Cautions
- Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
8%
1wk
down 1.4%
price change
1mo
up 21.9%
price change
12-month return
up 43%
market up 11% ·
its own up 34%
F-score
9 / 9
Exceptional
Altman Z″
5.05
Low risk
P/E
31.9×
price / earnings
PEG
0.72
P/E / EPS growth
P/B
6.8×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
49%
of the market · around average
Revenue growth
up 15%
year on year
EPS growth
up 43%
latest quarter · -8 pts
Sales growth
up 19%
latest quarter · -4 pts
ROE
up 23%
return on equity
Free cash margin
—
D/E
0.28
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Trade setup
ATR%
3.8%
$12.78 a day · 2×ATR $309.97
RS
77 / 99
vs the universe
Trend
7 / 8
50-day under the 150/200-day
Relative volume
2.1×
vs 50-day average
Up/down volume
1.37
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- 50-day average above the 150 and 200-day: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- No material dilution
- Margins and revenue not shrinking
Last reported
Oct 30, 2026
Results reaction
Oct 30, 2026+9% vs market2 sessions after results
Options
$7.3M39.0% IV · activity
Financials
- Gross 52%
- Net 23%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $4.0B | $3.8B | $4.1B | $4.7B |
| Gross margin | 37% | 42% | 44% | 51% | 51% | 52% |
| Operating income | $662.2M | $805.9M | $489.6M | $1.1B | $1.1B | $1.5B |
| Net income | $468.2M | $529.0M | $235.0M | $761.4M | $764.9M | $1.1B |
| Net margin | 14% | 15% | 6% | 20% | 19% | 23% |
| Earnings per share | $4.28 | $4.93 | $2.20 | $7.17 | $7.25 | $10.47 |
| Cash | $245.4M | $341.9M | $432.7M | $543.2M | $920.3M | $2.2B |
| Long-term debt | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Shareholders' equity | $3.3B | $3.6B | $3.5B | $4.0B | $4.3B | $5.1B |
| Shares outstanding | 107.30m | 106.65m | 105.95m | 105.53m | 104.69m | 104.65m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $307 – $364 ±8.6% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 39.0% priced · 43.2% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $7.3M calls $5.6M · puts $1.8M · latest session
- 0.32× +0.23 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +573 · puts -825 past week
For options traders: ATM IV 39.0% (+0.4% 1w) · 1m ÷ 3m IV 1.02 · 25Δ skew 4.1 pts · Net GEX $9.3M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 20, 2026 | Annual ↗ | Dec 31, 2025 | 51d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 21, 2025 | Annual ↗ | Dec 31, 2024 | 52d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 16, 2024 | Annual ↗ | Dec 31, 2023 | 47d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Results ↗ |
| Sep 29, 2026 | Material agreement · Regulation FD ↗ |
| Jul 31, 2026 | Results ↗ |
| Jul 28, 2026 | Material agreement · New obligation ↗ |
| Jun 26, 2026 | Material agreement · New obligation ↗ |
| May 18, 2026 | Shareholder vote ↗ |
| May 1, 2026 | Results · Restructuring ↗ |
| Feb 6, 2026 | Results ↗ |
| Jan 26, 2026 | Director or officer change · Other events ↗ |
| Oct 31, 2025 | Results ↗ |
| Aug 1, 2025 | Results ↗ |
| Jul 17, 2025 | Director or officer change ↗ |