Cboe Global Markets

CBOE

Market cap $24.5B

Overview Fund Activity

234.09 USD

-0.12

0.05%

At close Updated Sep 15, 4:00 PM EDT

Pre-market

After hours

234.09

0.00

0%

1 day

-0.05%

5 days

0.36%

1 month

-5.47%

3 months

4.28%

6 months

8.43%

Year to date

19.17%

1 year

10.1%

5 years

161.23%

10 years

255%

About: Founded in 1973, Cboe controls the largest option exchange in the US, which provides around 60% of the firm's revenue. The company is best known for its proprietary S&P 500 and VIX index options, which it offers through an exclusive contract with S&P Global. The firm moved into US and European equities through the $3.4 billion acquisition of BATS in 2017. Cboe has continued to look to expand internationally, using acquisitions to build a presence in both Canada and Australia.

Employees: 1,685

Financials Financial Data & Stock Exchanges

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

171% more call options, than puts

Call options by funds: $280M | Put options by funds: $103M

82% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 51

34% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 259

4% more funds holding

Funds holding: 795 [Q1] → 825 (+30) [Q2]

1.3% more ownership

Funds ownership: 86.78% [Q1] → 88.08% (+1.3%) [Q2]

5% more capital invested

Capital invested by funds: $20.5B [Q1] → $21.5B (+$949M) [Q2]

42% less funds holding in top 10

Funds holding in top 10: 12 [Q1] → 7 (-5) [Q2]

See Fund Rankings

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$218

7% downside

Avg. target

$250

7% upside

High target

$265

13% upside

7 analyst ratings

2 positive

29%

4 neutral

57%

1 negative

14%

Keefe, Bruyette & Woods Kyle Voigt	$248	Market Perform Maintained	4 Aug 2025
Piper Sandler Patrick Moley	$265	Overweight Maintained	4 Aug 2025
Barclays Benjamin Budish	$256	Equal-Weight Maintained	4 Aug 2025
UBS Alex Kramm	$255	Neutral Maintained	4 Aug 2025
Oppenheimer Owen Lau	$265	Outperform Maintained	4 Aug 2025
Morgan Stanley Michael Cyprys	$218	Underweight Maintained	15 Jul 2025
Citigroup Christopher Allen	$245	Neutral Maintained	8 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 13 articles about CBOE published over the past 30 days

Crypto Corner: Nasdaq Eyes Tokens, Gemini IPO & CBOE Continuous Bitcoin Contracts

From the Nasdaq to the CBOE, there's no shortage of crypto-related headlines this week. Jenny Horne and Adam Lynch provide insights into this week's news surrounding tokenization efforts from the Nasdaq.

Crypto Corner: Nasdaq Eyes Tokens, Gemini IPO & CBOE Continuous Bitcoin Contracts

Cboe Plans to Launch Cash-Settled Futures and Options on New Index Tracking Tech and Growth-Orientated U.S. Stocks

New Cboe Magnificent 10 Index (MGTEN Index) will measure a fixed set of actively traded U.S.-listed stocks Planned cash-settled MGTEN Index options to allow for nearly 24x5 and shorter-dated options trading Launch is latest push by Cboe to meet robust retail investor appetite for derivatives CHICAGO , Sept. 10, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today announced plans to launch futures and options on the new Cboe Magnificent 10 Index, subject to regulatory review.

Cboe Plans to Launch Cash-Settled Futures and Options on New Index Tracking Tech and Growth-Orientated U.S. Stocks

Cboe Plans to Launch Continuous Futures for Bitcoin and Ether, Beginning November 10

New futures designed to efficiently deliver continuous long-term market exposure to bitcoin and ether Aims to provide access to perpetual-style futures in a U.S.-regulated, intermediated environment Marks next phase of Cboe's expanding product innovation roadmap CHICAGO , Sept. 9, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today announced plans to launch Cboe Continuous futures on Cboe Futures Exchange, LLC (CFE) beginning November 10, 2025, pending regulatory review.

Cboe Plans to Launch Continuous Futures for Bitcoin and Ether, Beginning November 10

Cboe Global Markets, Inc. (CBOE) Presents At Barclays 23rd Annual Global Financial Services Conference Transcript

Cboe Global Markets, Inc. (BATS:CBOE ) Barclays 23rd Annual Global Financial Services Conference September 8, 2025 10:30 AM EDT Company Participants Craig Donohue - CEO, President & Director Conference Call Participants Benjamin Budish - Barclays Bank PLC, Research Division Presentation Benjamin Budish Research Analyst All right. Good morning, everyone.

Cboe Global Markets, Inc. (CBOE) Presents At Barclays 23rd Annual Global Financial Services Conference Transcript

Cboe Global Markets Reports Trading Volume for August 2025

CHICAGO , Sept. 4, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today reported August monthly trading volume statistics across its global business lines.

Cboe Global Markets Reports Trading Volume for August 2025

Cboe Global Markets to Present at the Barclays Global Financial Services Conference on September 8

CHICAGO, Sept. 3, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, announced today that Craig Donohue, Chief Executive Officer, will present at the Barclays Global Financial Services Conference in New York City on Monday, September 8 at 10:30 a.m. ET.

Cboe Global Markets to Present at the Barclays Global Financial Services Conference on September 8

"Life is Better With Options": Cboe Launches New Global Ad Campaign Spotlighting the Power of Options

CHICAGO , Sept. 2, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today announced the launch of a new global advertising campaign, "Life is Better With Options.

"Life is Better With Options": Cboe Launches New Global Ad Campaign Spotlighting the Power of Options

McDonald's And Microsoft Among 12 Companies To Announce Annual Increases In September

This is my latest article where I provide predictions of upcoming dividend increases from companies with long-term dividend growth histories. Dividend growth in August was strong, with several companies posting double-digit increases, but September is expected to bring mostly mid-single-digit boosts. Tobacco company Altria continued to grow its dividend, extending its growth streak to 56 years with a 4% increase.

McDonald's And Microsoft Among 12 Companies To Announce Annual Increases In September

Zacks Investment Research

Why CBOE Global (CBOE) is a Top Growth Stock for the Long-Term

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Why CBOE Global (CBOE) is a Top Growth Stock for the Long-Term

Zacks Investment Research

Here's Why CBOE Global (CBOE) is a Strong Momentum Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Here's Why CBOE Global (CBOE) is a Strong Momentum Stock

See News Rankings

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