CBOE
CBOE · USDCboe Global Markets, Inc.
Financial Services · Financial - Data & Stock Exchanges
CEO Craig Steven Donohue
Employees 1,661
R&D / revenue 0.0%
Last price
$314.98+2.24%last session
Market cap
$32.9B
P/E (TTM)
24.5x
From 52w high
−15.1%
From 52w low
+38.7%
1-year return
+33.9%
RSI 14 · vs SMA200
66.9 · +9.0%
IS score
50.5/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)
One year, rebased to 100
CBOE SPY XLF (sector ETF) · weekly closesScore DNA
Each bar is a 0-100 score within the scored universe88Profitability
68Growth
54Value
55Momentum
100Risk (safety)
67Quality
85Balance sheet
29Earnings quality
Flags
Strengths
None of the computed strength flags fires.
Warnings
None of the computed warning flags fires for CBOE (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Efficient ScalePiotroski 7 / 9Beta 0.411 of 4 smart-money sources active
Smart-money strip
Each disclosure source on its own window. Filings coinciding is not coordination.INSForm 4 · 180 days
Insider open-market buys
0
2 open-market sales, $699,320
Form 144 notices (12m): 6, $2.9M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2025-12-31
Net change in institutional holders
−1,356
3 new holders, 0 closed
18 filers hold 0.7% · 5 added, 19 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+242
1,120 funds adding shares
878 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
42.5%
20-day avg 48.4%, 50-day avg 44.5%
Latest 5.9 pp under its 20-day average · a flow, not short interest
Key financials · FY2025
USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.Income statement
Revenue$4.7B
Revenue growth YoY+15.1%
Gross margin48.9%
Operating income$1.5B
Operating margin32.1%
Net income$1.1B
Net margin23.3%
EPS (diluted)$10.42
Cash flow
Operating cash flow$1.2B
Capital expenditure$71.0M
Free cash flow$1.2B
FCF conversion (FCF / OCF)94.2%
Stock-based compensation$0
FCF less SBC$1.2B
Buybacks$96.5M
Dividends$284.3M
Balance sheet & returns
Cash & short-term investments$2.3B
Total debt$1.6B
Net cash$688.8M
Shareholders' equity$5.1B
Goodwill & intangibles$4.4B
Debt / equity0.28
ROE (TTM)25.7%
ROIC (TTM)17.0%
Operating margin by fiscal year
Revenue $3.5B (FY2021) to $4.7B (FY2025), a 7.8% CAGR.
Valuation
P/E (TTM)24.5x
EV / EBITDA15.7x
Price / sales6.50x
Price / FCF1,481.7x
FCF yield0.07%
Buyback yield0.29%
SBC / revenue0.6%
Price / book5.86x
Forward P/E FY202622.4x
Forward P/E FY202720.9x
Forward P/E FY202818.9x
Forward multiples divide today's price by Street EPS estimates. Street mean target $326.31 across 13 analysts last quarter is theirs, not ours.
CBOE vs industry median
33 companies in Financial - Data & Stock Exchanges
CBOE (TTM)Industry median
Asset turnover 0.48 vs industry 0.26 · financial leverage 1.89
Earnings delivery
Next report 2026-10-30 · consensus EPS $3.4292%
beat rate, 11 of 12 quarters
+3.2%
median EPS surprise
6
longest beat streak
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-03 to 2026-07-31. Bars cap at ±60%.
Peers
Market-cap band, not the industry cohort above| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | 12m return |
|---|---|---|---|---|---|---|
| CBOE Cboe Global Markets, Inc. | $32.9B | 24.5x | 25.7% | 26.7% | +15.1% | +33.9% |
| MSCI MSCI Inc. | $41.4B | 31.3x | -76.0% | 39.4% | +11.6% | +7.0% |
| COIN Coinbase Global, Inc. | $45.7B | n/m | -7.8% | -29.5% | −21.0% | −47.6% |
| NDAQ Nasdaq, Inc. | $52.5B | 27.1x | 16.5% | 20.0% | +7.3% | +7.2% |
| TRU TransUnion | $14.2B | 19.3x | 18.1% | 19.3% | +12.4% | −5.3% |
| MCO Moody's Corporation | $84.0B | 30.7x | 80.2% | 40.2% | +11.7% | — |
| ICE Intercontinental Exchange, I | $90.7B | 22.7x | 13.9% | 35.9% | −0.6% | — |
| FDS FactSet Research Systems Inc | $10.7B | 20.6x | 25.5% | 19.1% | +6.7% | — |
12-month window: SPY +15.9%, sector ETF XLF +7.2%. Past returns describe history only.
Recent 8-K filings
2026-09-29Material Agreement; Regulation FD; Exhibits
2026-07-31Earnings Release; Exhibits
2026-07-28Material Agreement; Financial Obligation; Exhibits
2026-06-26Material Agreement; Financial Obligation; Exhibits
2026-05-18Shareholder Vote
2026-05-01Earnings Release; Exit/Disposal Costs; Exhibits
Context
Shares outstanding104,431,019
Free float99.7%
Institutional ownership0.7%
Beta0.41
Dividend yield—
Last dividend$0.86 on 2026-08-31
50 / 200-day average$287.23 / $288.91
Large-cap Financial Services median P/E14.0x
Full factsheet
The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).
Read it in the browser Download (PDF)Insider transactions, last 6 months
Form 4 · most recent 12| Date | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2026-10-12 | Tomczyk Fredric J Director |
Option exercise | 14,818 | $297.38 | $4.4M | 50,449 |
| 2026-10-12 | Tomczyk Fredric J Director |
Tax withholding | 14,818 | $297.38 | $4.4M | 35,631 |
| 2026-10-12 | Tomczyk Fredric J Director |
Option exercise | 14,818 | — | — | 0 |
| 2026-08-19 | Fischer Heidi EVP, Equities and Spot Markets |
Award / grant | 1,781 | — | — | 1,781 |
| 2026-08-19 | Fischer Heidi EVP, Equities and Spot Markets |
Award / grant | 1,119 | — | — | 1,119 |
| 2026-08-19 | Duinstra Boudewijn EVP, CHIEF RISK OFFICER |
Award / grant | 1,335 | — | — | 1,335 |
| 2026-08-19 | Duinstra Boudewijn EVP, CHIEF RISK OFFICER |
Award / grant | 1,069 | — | — | 1,069 |
| 2026-08-12 | Froetscher Janet P Director |
Open-market sale | 937 | $278.95 | $261,376 | 12,870 |
| 2026-07-01 | Tomczyk Fredric J Director |
Tax withholding | 337 | $247.72 | $83,482 | 35,631 |
| 2026-05-19 | Wilkinson Allen SVP, CHIEF ACCOUNTING OFFICER |
Award / grant | 166 | — | — | 166 |
| 2026-05-18 | Froetscher Janet P Director |
Open-market sale | 1,223 | $358.09 | $437,944 | 13,807 |
| 2026-05-14 | Tomczyk Fredric J Director |
Award / grant | 530 | — | — | 35,968 |
Shares acquired vs disposed, by month
acquired disposed · all Form 4 typesBy transaction type, 6 months
| Type | Direction | Filings | Shares | Value |
|---|---|---|---|---|
| Award / grant | Acquired | 16 | 11,300 | — |
| Open-market sale | Disposed | 2 | 2,160 | $699,320 |
| Option exercise | Acquired | 1 | 14,818 | $4.4M |
| Option exercise | Disposed | 1 | 14,818 | — |
| Tax withholding | Disposed | 2 | 15,155 | $4.5M |
| — | Disposed | 2 | 0 | — |
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.
Form 144 notices
12 months: 6 notices · 10,038 shares · $2.9M| Filed | Filer | Shares proposed | Est. proceeds |
|---|---|---|---|
| 2026-08-12 | Froetscher Janet P | 937 | $261,376 |
| 2026-05-18 | Froetscher Janet P | 1,223 | $437,944 |
| 2026-02-23 | Wilkinson Allen | 248 | $72,612 |
| 2026-02-18 | Fitzpatrick Edward J. | 3,947 | $1.1M |
A Form 144 is notice of a proposed sale, not a confirmed one.
Congress trades
12 months: House 6 trades (3 purchases) · Senate 3 (0 purchases)| Traded | Member | Chamber | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| 2026-07-31 | John Boozman | Senate | Sale | $1,001 - $15,000 | 2026-08-17 |
| 2026-07-31 | John Boozman | Senate | Sale (Full) | $1,001 - $15,000 | 2026-08-17 |
| 2026-07-31 | John Boozman | Senate | Sale (Full) | $1,001 - $15,000 | 2026-08-16 |
| 2025-12-19 | Gilbert Cisneros | House | Sale | $1,001 - $15,000 | 2026-01-13 |
| 2025-12-19 | Gilbert Cisneros | House | Sale (Partial) | $1,001 - $15,000 | 2026-01-12 |
| 2025-12-18 | Gilbert Ray Cisneros | House | Sale (Partial) | $1,001 - $15,000 | 2026-01-12 |
| 2025-11-12 | Gilbert Cisneros | House | Purchase | $1,001 - $15,000 | 2025-12-16 |
| 2025-04-08 | John Boozman | Senate | Purchase | $1,001 - $15,000 | 2026-08-20 |
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.
Largest 13F holders
Quarter to 2026-06-30, the latest most managers have filed| Manager | Shares | Value | % of shares out |
|---|---|---|---|
| BlackRock, Inc. | 10,198,207 | $2.5B | 9.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,835,070 | $1.7B | 6.55% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,257,741 | $1.3B | 5.03% |
| STATE STREET CORP | 5,046,590 | $1.2B | 4.83% |
| FMR LLC | 4,307,122 | $1.0B | 4.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,096,888 | $755.2M | 2.97% |
| MORGAN STANLEY | 2,494,761 | $605.4M | 2.39% |
| Invesco Ltd. | 2,135,634 | $518.3M | 2.05% |
| DEUTSCHE BANK AG\ | 2,005,695 | $486.7M | 1.92% |
| NORGES BANK | 1,409,000 | $341.9M | 1.35% |
| T. Rowe Price Investment Management, Inc. | 1,297,559 | $314.9M | 1.24% |
| GOLDMAN SACHS GROUP INC | 1,263,584 | $306.6M | 1.21% |
| Jupiter Topco LLC | 1,256,527 | $304.9M | 1.20% |
| FIRST TRUST ADVISORS LP | 1,100,869 | $267.1M | 1.05% |
| RENAISSANCE TECHNOLOGIES LLC | 1,026,406 | $249.1M | 0.98% |
Institutional ownership by quarter
% of shares held by 13F filers
Number of 13F filers holding
Holder changes by quarter
| Quarter | Holders | Ownership | New | Increased | Reduced | Closed |
|---|---|---|---|---|---|---|
| None on file. | ||||||
Schedule 13D / 13G filers
| Filed | Form | Filer | % of class | Shares |
|---|---|---|---|---|
| 2026-05-18 | SCHEDULE 13G/A | AllianceBernstein L.P. | 4.8% | 5,061,323 |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 5.0% | 5,255,749 |
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.5% | 7,836,754 |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | 0.0% | 0 |
Required above 5% of a class; 13G is the passive form.
ETFs with the largest holding
| ETF | Weight in fund | Holding value |
|---|---|---|
| VITSX | 0.04% | $912.9M |
| VSMPX | 0.04% | $912.9M |
| VTSAX | 0.04% | $912.9M |
| VTI | 0.04% | $912.9M |
| VFINX | 0.04% | $754.8M |
| VFIAX | 0.04% | $754.8M |
Share structure
Shares outstanding104,431,019
Float104,146,217
Free float99.7%
Income statement
Fiscal years, USD| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $3.5B | $4.0B | $3.8B | $4.1B | $4.7B |
| Cost of revenue | $2.0B | $2.2B | $1.9B | $2.0B | $2.4B |
| Gross profit | $1.5B | $1.7B | $1.9B | $2.1B | $2.3B |
| R&D | $0 | $0 | $0 | $0 | $0 |
| SG&A | $381.9M | $475.7M | $555.4M | $603.0M | $91.5M |
| Operating income | $805.9M | $489.6M | $1.1B | $1.1B | $1.5B |
| EBITDA | $971.5M | $659.7M | $1.3B | $1.3B | $1.6B |
| Pretax income | $756.1M | $432.9M | $1.0B | $1.1B | $1.6B |
| Income tax | $227.1M | $197.9M | $286.2M | $318.9M | $466.6M |
| Net income | $529.0M | $235.0M | $761.4M | $764.9M | $1.1B |
| EPS, diluted | $4.92 | $2.20 | $7.13 | $7.21 | $10.42 |
| Diluted shares | 107.2M | 106.7M | 106.2M | 105.5M | 105.1M |
Balance sheet
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & short-term investments | $379.0M | $524.4M | $600.7M | $1.0B | $2.3B |
| Receivables | $369.6M | $418.1M | $411.8M | $518.4M | $391.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $1.5B | $1.6B | $2.0B | $2.5B | $4.4B |
| PP&E, net | $217.6M | $222.2M | $245.8M | $242.5M | $244.1M |
| Goodwill & intangibles | $4.7B | $4.8B | $4.7B | $4.5B | $4.4B |
| Total assets | $6.8B | $7.0B | $7.5B | $7.8B | $9.3B |
| Accounts payable | $19.5M | $27.5M | $24.7M | $17.9M | $686.9M |
| Total current liabilities | $1.2B | $1.5B | $1.4B | $1.4B | $2.4B |
| Long-term debt | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B |
| Total liabilities | $3.2B | $3.5B | $3.5B | $3.5B | $4.2B |
| Shareholders' equity | $3.6B | $3.5B | $4.0B | $4.3B | $5.1B |
Cash flow statement
Outflows are negative| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Net income | $527.3M | $234.1M | $757.5M | $761.0M | $1.1B |
| Depreciation & amortization | $167.4M | $166.8M | $158.0M | $133.0M | $122.4M |
| Stock-based compensation | $0 | $0 | $0 | $0 | $0 |
| Change in working capital | −$113.6M | $133.4M | −$107.0M | $21.1M | $100,000 |
| Operating cash flow | $596.8M | $868.6M | $793.0M | $1.0B | $1.2B |
| Capital expenditure | −$51.0M | −$59.8M | −$45.0M | −$60.9M | −$71.0M |
| Free cash flow | $545.8M | $808.8M | $748.0M | $963.7M | $1.2B |
| Investing cash flow | −$352.7M | −$835.1M | −$55.1M | −$141.8M | $450.2M |
| Net debt issued / repaid | $90.0M | $438.7M | −$305.0M | $0 | $0 |
| Buybacks | −$87.5M | −$110.4M | −$114.5M | −$225.7M | −$96.5M |
| Dividends paid | −$193.3M | −$209.4M | −$223.5M | −$249.4M | −$284.3M |
Ratio history
Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 42.2% | 44.0% | 50.8% | 50.6% | 50.9% |
| Operating margin | 23.1% | 12.4% | 28.0% | 26.8% | 31.7% |
| Net margin | 15.1% | 5.9% | 20.2% | 18.7% | 23.3% |
| FCF margin | 15.6% | 20.4% | 19.8% | 23.5% | 24.4% |
| ROE | 15.2% | 6.6% | 20.4% | 18.5% | 23.4% |
| ROIC | 12.1% | 5.5% | 15.4% | 16.0% | 22.9% |
| ROA | 7.9% | 3.4% | 10.5% | 10.0% | 12.9% |
| Debt / equity | 0.40 | 0.54 | 0.40 | 0.37 | 0.33 |
| Interest coverage | 16.8x | 8.2x | 17.8x | 22.0x | 31.0x |
| Current ratio | 1.31 | 1.05 | 1.43 | 1.78 | 1.87 |
| Revenue growth | +2.0% | +13.3% | −4.7% | +8.5% | +15.1% |
| EPS growth | +13.9% | −55.4% | +227.2% | +1.2% | +43.9% |
| P/E at year end | 25.1x | 55.0x | 24.3x | 26.5x | 24.0x |
| EV / EBITDA at year end | 14.7x | 21.5x | 15.4x | 16.5x | 14.8x |
| FCF yield at year end | 4.13% | 6.29% | 4.05% | 4.75% | 4.37% |
| Dividend payout | 36.7% | 89.5% | 29.4% | 32.6% | 25.8% |
Revenue by segment
| FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|
| Transaction And Clearing Fees | — | — | — | $2.9B |
| Derivatives markets | — | $1.7B | $1.8B | — |
| Cash and spot markets | — | $1.8B | $1.4B | — |
| Liquidity Payments | $1.7B | $1.7B | $1.4B | — |
| Data and access solutions | — | $497.0M | $539.2M | — |
| Regulatory Fees | $208.3M | — | — | $426.3M |
| Access And Capacity Fees | $280.7M | — | — | $369.8M |
| Section31 Fees | $179.6M | $329.8M | $185.7M | — |
| Market Data Fees | $252.1M | — | — | $294.8M |
| Other Revenue | — | — | — | $99.0M |
| Routing And Clearing | $87.8M | $83.2M | $79.1M | — |
| Royalty Fees | $86.3M | — | — | — |
Street estimates by fiscal year
Next report 2026-10-30 · consensus EPS $3.42 · these are analysts' numbers, not ours| Fiscal year | Revenue (mean) | Revenue range | EPS (mean) | EPS range | Analysts | P/E on mean EPS |
|---|---|---|---|---|---|---|
| 2026 | $2.9B | $2.8B – $2.9B | $14.06 | $12.93 – $14.38 | 9 | 22.4x |
| 2027 | $3.0B | $2.7B – $3.3B | $15.09 | $12.55 – $16.44 | 9 | 20.9x |
| 2028 | $3.2B | $2.9B – $3.4B | $16.66 | $14.09 – $17.98 | 4 | 18.9x |
Reported vs expected, every quarter on file
| Reported | EPS expected | EPS actual | EPS surprise | Revenue expected | Revenue actual | Revenue surprise |
|---|---|---|---|---|---|---|
| 2026-07-31 | $3.48 | $3.56 | +2.3% | $718.6M | $731.6M | +1.8% |
| 2026-05-01 | $3.34 | $3.70 | +10.8% | $689.7M | $728.9M | +5.7% |
| 2026-02-06 | $2.94 | $3.06 | +4.1% | $659.5M | $671.1M | +1.8% |
| 2025-10-31 | $2.53 | $2.67 | +5.5% | $624.3M | $1.1B | +82.9% |
| 2025-08-01 | $2.42 | $2.46 | +1.7% | $574.3M | $1.2B | +104.3% |
| 2025-05-02 | $2.36 | $2.50 | +5.9% | $560.7M | $1.2B | +113.1% |
| 2025-02-07 | $2.13 | $2.10 | −1.4% | $530.7M | $1.1B | +108.7% |
| 2024-11-01 | $2.19 | $2.22 | +1.4% | $530.8M | $1.1B | +98.9% |
| 2024-08-02 | $2.10 | $2.15 | +2.4% | $514.5M | $974.0M | +89.3% |
| 2024-05-03 | $2.04 | $2.15 | +5.4% | $504.8M | $957.2M | +89.6% |
| 2024-02-02 | $2.03 | $2.06 | +1.5% | $511.7M | $968.7M | +89.3% |
| 2023-11-03 | $1.86 | $2.06 | +10.8% | $479.9M | $908.8M | +89.4% |
| 2023-08-04 | $1.77 | $1.78 | +0.6% | $469.3M | $907.8M | +93.4% |
| 2023-05-05 | $1.87 | $1.90 | +1.6% | $481.0M | $988.2M | +105.4% |
| 2023-02-03 | $1.76 | $1.80 | +2.3% | $458.1M | $1.0B | +119.3% |
| 2022-11-04 | $1.63 | $1.74 | +6.7% | $441.0M | $993.5M | +125.3% |
| 2022-07-29 | $1.70 | $1.67 | −1.8% | $422.4M | $985.8M | +133.4% |
| 2022-04-29 | $1.67 | $1.73 | +3.6% | $415.1M | $974.5M | +134.8% |
| 2022-02-04 | $1.53 | $1.70 | +11.1% | $389.3M | $866.4M | +122.5% |
| 2021-10-29 | $1.44 | $1.45 | +0.7% | $350.6M | $816.8M | +132.9% |
| 2021-07-30 | $1.35 | $1.38 | +2.2% | $350.6M | $800.8M | +128.4% |
| 2021-04-30 | $1.40 | $1.53 | +9.3% | $339.5M | $1.0B | +197.7% |
| 2021-02-05 | $1.22 | $1.21 | −0.8% | $857.9M | $844.2M | −1.6% |
| 2020-10-30 | $1.06 | $1.11 | +4.7% | $756.3M | $792.7M | +4.8% |
Off-exchange (dark pool) volume, weekly
FINRA ATS, $ billions| Week of | Notional | Shares | Trades |
|---|---|---|---|
| None on file. | |||
Short-sale share of off-exchange volume
daily 20-day average| Date | Short share | Short volume | Total volume |
|---|---|---|---|
| 2026-10-15 | 42.5% | 242,316 | 570,702 |
| 2026-10-14 | 46.8% | 295,156 | 630,936 |
| 2026-10-13 | 39.6% | 141,660 | 358,104 |
| 2026-10-12 | 38.3% | 272,851 | 713,080 |
| 2026-10-09 | 57.3% | 317,782 | 554,281 |
| 2026-10-08 | 65.4% | 510,252 | 780,138 |
| 2026-10-07 | 60.5% | 174,288 | 287,955 |
| 2026-10-06 | 47.9% | 196,043 | 409,474 |
| 2026-10-05 | 48.0% | 286,502 | 596,917 |
| 2026-10-02 | 47.6% | 224,238 | 470,724 |
A daily flow measure from FINRA, not short interest.
Seasonality
Average return by calendar month| Month | Avg return | Up years | Years |
|---|---|---|---|
| Jan | +2.3% | 62% | 16 |
| Feb | +2.7% | 62% | 16 |
| Mar | −0.3% | 56% | 16 |
| Apr | −0.2% | 40% | 15 |
| May | +1.5% | 60% | 15 |
| Jun | +1.9% | 62% | 16 |
| Jul | +0.5% | 62% | 16 |
| Aug | +1.9% | 81% | 16 |
| Sep | −0.7% | 44% | 16 |
| Oct | +4.2% | 69% | 16 |
| Nov | +4.0% | 69% | 16 |
| Dec | −1.3% | 31% | 16 |
History, not a forecast.
Indicators
as of 2026-10-16RSI 1466.9
MFI80.3
ADX24.1
Stochastic %K / %D92.0 / 83.0
Williams %R-0.8
CCI149
TSI / signal15.8 / 0.7
Chaikin money flow-0.08
ATR$11.42
Bollinger width24.3%
Volume vs 20-day avg0.79x
SupertrendUp
Moving averages and bands
level (price vs level)SMA 20$281.01 (+12.1%)
SMA 50$287.60 (+9.5%)
SMA 200$289.01 (+9.0%)
EMA 21$288.98 (+9.0%)
EMA 50$286.46 (+10.0%)
EMA 200$281.70 (+11.8%)
Bollinger upper$315.16 (−0.1%)
Bollinger lower$246.87 (+27.6%)
Parabolic SAR$281.10 (+12.1%)
Open the live chart, 110+ indicatorsAbout Cboe Global Markets, Inc.
Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.
https://www.cboe.com
Key executives
| Name | Title | Pay | Born |
|---|---|---|---|
| Craig Steven Donohue | Chief Executive Officer, President & Director | $3.6M | 1962 |
| Frederic J. Tomczyk | Director | $3.1M | 1956 |
| Christopher Andrew Isaacson | Advisor | $2.6M | 1978 |
| Scott L. Johnston | Executive Vice President & Chief Operating Officer | $2.0M | 1965 |
| Jill Griebenow | Executive Vice President & Chief Financial Officer | $1.8M | 1980 |
| John Patrick Sexton | Executive Vice President, General Counsel & Corporate Secretary | $1.5M | 1965 |
| Timothy Lipscomb | Executive Vice President & Chief Technology Officer | $1.4M | 1975 |
| Kenneth William Hill | Senior Vice President, Treasurer and Head of Investor Relations & Business Intelligence | — | — |
Executive pay, latest proxy
| Executive | Year | Salary | Stock awards | Incentive | Total |
|---|---|---|---|---|---|
| Craig S. Donohue Chief Executive Officer and President | 2025 | $846,970 | $14.7M | $2.6M | $18.3M |
| Fredric J. Tomczyk Former Chief Executive Officer | 2025 | $500,000 | $9.4M | $1.5M | $11.7M |
| David Howson Former Executive Vice President, Global President | 2025 | $366,951 | $5.5M | $0 | $6.0M |
| Christopher A. Isaacson Executive Vice President, Chief Operating Officer | 2025 | $650,000 | $2.7M | $1.8M | $5.3M |
| Jill M. Griebenow Executive Vice President, Chief Financial Officer | 2025 | $500,000 | $2.6M | $1.2M | $4.5M |
| Catherine R. Clay Former Executive Vice President, Head of Global Derivatives | 2025 | $395,833 | $2.5M | $0 | $3.0M |
Employees
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| 2026-08-31 | $0.86 | 2026-09-15 |
| 2026-05-29 | $0.72 | 2026-06-15 |
| 2026-02-27 | $0.72 | 2026-03-13 |
| 2025-11-28 | $0.72 | 2025-12-15 |
| 2025-08-29 | $0.72 | 2025-09-15 |
| 2025-05-30 | $0.63 | 2025-06-13 |
| 2025-02-28 | $0.63 | 2025-03-14 |
| 2024-11-29 | $0.63 | 2024-12-13 |
Moat model
Weak · Efficient Scale · 2026-06-30Cost advantage53
Intangibles31
Switching costs40
Network effect39
Efficient scale75
Our component scores (0-100) and overall 45.5; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17