CBOE

Cboe Global Markets, Inc.

CBOE · Security & Commodity Brokers, Dealers, Exchanges & Services · Inc. DE · CIK 0001374310
$294.91 -0.33%
Insider Selling Cluster (2 insiders)32 New Institutional Positions18 Institutional Exits
Vol
Analyst ConsensusHold (38%)
Inst. Holders50 funds
Inst. Value$17.7B
Inst. Activity32 buys / 18 sells
Insider Activity0B / 3S
Insider Net $-$2.0M
Reddit Sentiment57° Neutral
Exchange CBOE·Sector Security & Commodity Brokers, Dealers, Exchanges & Services·Inc. DE·CIK 0001374310·Prev Close $295.90

Recent Activity

Jun 12, 2026 short_volume
Short Volume: CBOE — 68.7% short (0.4M / 0.5M)
Short: 366,807 | Exempt: 173 | TRF Vol: 534,143 | Short Ratio: 68.7% | Off-exchange volume (dark poo
May 19, 2026 Insider
Wilkinson Allen was granted 166 shares
SVP, CHIEF ACCOUNTING OFFICER
May 18, 2026 Insider
Froetscher Janet P sold 1,223 shares
Director @ $358.09 ($437.9K)
May 14, 2026 Insider
McPeek Jennifer J was granted 530 shares
Director
Inst.
MACKENZIE FINANCIAL CORP — ADD
708,333 shares ($199.1M)
Inst.
Allianz Asset Management GmbH — DOUBLED
587,869 shares ($165.2M)

Price Targets

$326.93 +10.9% upside Buy
Current $294.91 Low $273.00 Median $335.00 High $382.00 14 analysts
$273.00 $382.00

Analyst Ratings

Sell38% buy · 24 analysts
3Strong Buy
6Buy
12Hold
3Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 4, 2026 UBS MAINTAIN Neutral → Neutral
May 4, 2026 TD Cowen MAINTAIN Hold → Hold
May 4, 2026 Barclays MAINTAIN Overweight → Overweight
May 4, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform → Market Perform
Apr 15, 2026 Piper Sandler MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $3.34 $3.06 — $3.56 36% YoY 11
Next Q $3.33 $3.10 — $3.67 25% YoY 11
Current FY $13.75 $13.10 — $14.61 29% YoY 12
Next FY $14.72 ▲ +1.4% $13.90 — $15.99 7% YoY 12

Top Institutional Holders

FundValueMove
BlackRock, Inc.$3.0B—
VANGUARD CAPITAL MANAGEMENT LLC$1.9B—
VANGUARD PORTFOLIO MANAGEMENT LLC$1.5B—
STATE STREET CORP$1.4B—
FMR LLC$1.3B—

Recent Insider Trades

DateInsiderTypeValue
May 19, 2026Wilkinson AllenA$0.00
May 18, 2026Froetscher JanetSELL$437.9K
May 14, 2026McPeek JenniferA$0.00
May 14, 2026PALMORE RODERICKA$0.00
May 14, 2026Parisi JamesA$0.00

Reddit Sentiment

57°▼
Neutral
Bearish Neutral Bullish
26 mentions 8 bullish 4 bearish
50 institutional holders with $17.7B total value (63,346,760 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 32 institutions added/increased vs 18 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.10,511,390$3.0B16.7%—
2VANGUARD CAPITAL MANAGEMENT LLC6,797,434$1.9B10.8%—
3VANGUARD PORTFOLIO MANAGEMENT LLC5,241,096$1.5B8.3%—
4STATE STREET CORP4,976,866$1.4B7.9%—
5FMR LLC4,713,522$1.3B7.5%—
6ALLIANCEBERNSTEIN L.P.5,061,323$1.3B7.2%—
7MORGAN STANLEY3,352,623$942.3M5.3%—
8Invesco Ltd.2,371,298$666.5M3.8%—
9JANUS HENDERSON GROUP PLC1,328,924$373.5M2.1%—
10FIRST TRUST ADVISORS LP1,215,559$341.7M1.9%—
11RENAISSANCE TECHNOLOGIES LLC1,100,506$309.3M1.8%—
12DEUTSCHE BANK AG\1,068,681$300.4M1.7%—
13GOLDMAN SACHS GROUP INC1,013,775$284.9M1.6%—
14Amundi958,826$269.5M1.5%—
15NORDEA INVESTMENT MANAGEMENT AB904,379$254.5M1.4%—
16BANK OF AMERICA CORP /DE/750,833$211.0M1.2%—
17Legal & General Group Plc737,995$207.4M1.2%—
18MACKENZIE FINANCIAL CORP708,333$199.1M1.1%ADD +34.8%
19DIMENSIONAL FUND ADVISORS LP672,704$189.1M1.1%—
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC625,425$175.8M1.0%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MACKENZIE FINANCIAL CORPADD525,522708,333+34.8%$199.1M2026-Q1
Allianz Asset Management GmbHDOUBLED43,363587,869+1255.7%$165.2M2026-Q1
1832 Asset Management L.P.DOUBLED128,700351,495+173.1%$98.8M2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.NEW—327,510—$92.1M2026-Q1
NOMURA ASSET MANAGEMENT CO LTDDOUBLED41,842301,578+620.8%$84.8M2026-Q1
Point72 Asset Management, L.P.NEW—247,092—$69.5M2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXASDOUBLED4,595191,105+4059.0%$53.7M2026-Q1
Gotham Asset Management, LLCADD102,131179,717+76.0%$50.5M2026-Q1
MARSHALL WACE, LLPNEAR_EXIT667,747155,221-76.8%$43.6M2026-Q1
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDADD92,742142,442+53.6%$40.0M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHADD95,334141,119+48.0%$39.6M2026-Q1
Holocene Advisors, LPDOUBLED7,779131,247+1587.2%$36.9M2026-Q1
AMERIPRISE FINANCIAL INCADD85,572118,197+38.1%$33.2M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDDOUBLED4,136104,674+2430.8%$29.4M2026-Q1
DANSKE BANK A/SADD73,672102,389+39.0%$28.8M2026-Q1
PFA Pension, ForsikringsaktieselskabADD64,85283,627+29.0%$23.5M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.ADD47,19877,431+64.1%$21.8M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPDOUBLED8,49061,339+622.5%$17.3M2026-Q1
AustralianSuper Pty LtdNEW—61,510—$17.3M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDADD26,05546,755+79.4%$13.1M2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/TRIM47,14233,802-28.3%$11.7M2026-Q1
Tredje AP-fondenTRIM148,88740,991-72.5%$11.5M2026-Q1
LAZARD ASSET MANAGEMENT LLCDOUBLED4,06135,334+770.1%$9.9M2026-Q1
FIFTH THIRD BANCORPDOUBLED3,34935,230+952.0%$9.9M2026-Q1
Erste Asset Management GmbHTRIM50,09630,647-38.8%$8.5M2026-Q1
21 unique insiders with 50 transactions. Net insider value: -$2.0M ($0.00 bought, $2.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 19, 2026Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERAWARD166——
May 18, 2026Froetscher Janet PDirectorSELL1,223$358.09$437.9K
May 14, 2026McPeek Jennifer JDirectorAWARD530——
May 14, 2026PALMORE RODERICK ADirectorAWARD530——
May 14, 2026Parisi James E.DirectorAWARD530——
May 14, 2026Mansfield ErinDirectorAWARD530——
May 14, 2026Tomczyk Fredric JDirectorAWARD530——
May 14, 2026Mao CeciliaDirectorAWARD530——
May 14, 2026Goodman Jill RDirectorAWARD530——
May 14, 2026Farrow William M IIIDirectorAWARD530——
May 14, 2026Fitzpatrick Edward J.DirectorAWARD530——
May 14, 2026Fong Ivan KDirectorAWARD530——
May 14, 2026Froetscher Janet PDirectorAWARD530——
Feb 19, 2026Bhatia PrashantEVP, Strategy & Corp DevTAX W/H129$286.17$36.9K
Feb 19, 2026Bhatia PrashantEVP, Strategy & Corp DevAWARD2,621——
Feb 19, 2026Hocking Robert AEVP, Global Head of Derivs.EXERCISE355$286.17$101.6K
Feb 19, 2026Hocking Robert AEVP, Global Head of Derivs.TAX W/H123$286.17$35.2K
Feb 19, 2026Hocking Robert AEVP, Global Head of Derivs.AWARD3,495——
Feb 19, 2026DONOHUE CRAIG SCEOEXERCISE4,683$286.17$1.3M
Feb 19, 2026DONOHUE CRAIG SCEOTAX W/H2,079$286.17$594.9K
Feb 19, 2026DONOHUE CRAIG SCEOAWARD17,560——
Feb 19, 2026Tomczyk Fredric JDirectorEXERCISE10,965$286.17$3.1M
Feb 19, 2026Tomczyk Fredric JDirectorTAX W/H6,427$286.17$1.8M
Feb 19, 2026Isaacson Christopher AEVP, COOEXERCISE2,488$286.17$712.0K
Feb 19, 2026Isaacson Christopher AEVP, COOTAX W/H1,104$286.17$315.9K
Feb 19, 2026Lipscomb TimothyEVP, Chief Technology OfficerEXERCISE416$286.17$119.0K
Feb 19, 2026Lipscomb TimothyEVP, Chief Technology OfficerTAX W/H207$286.17$59.2K
Feb 19, 2026Lipscomb TimothyEVP, Chief Technology OfficerEXERCISE796——
Feb 19, 2026Lipscomb TimothyEVP, Chief Technology OfficerAWARD2,053——
Feb 19, 2026Bhatia PrashantEVP, Strategy & Corp DevEXERCISE224$286.17$64.1K
Feb 19, 2026Foley StephanieEVP, CHROEXERCISE447$286.17$127.9K
Feb 19, 2026Foley StephanieEVP, CHROTAX W/H177$286.17$50.7K
Feb 19, 2026Foley StephanieEVP, CHROEXERCISE611——
Feb 19, 2026Foley StephanieEVP, CHROAWARD1,311——
Feb 19, 2026Griebenow JillEVP, CFOEXERCISE432$286.17$123.6K
Feb 19, 2026Griebenow JillEVP, CFOTAX W/H192$286.17$54.9K
Feb 19, 2026Griebenow JillEVP, CFOAWARD4,980——
Feb 19, 2026Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICEREXERCISE242$286.17$69.3K
Feb 19, 2026Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERTAX W/H121$286.17$34.6K
Feb 19, 2026Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERAWARD664——
Feb 19, 2026Sexton John PEVP, GC AND CORP SECEXERCISE84$286.17$24.0K
Feb 19, 2026Sexton John PEVP, GC AND CORP SECTAX W/H38$286.17$10.9K
Feb 19, 2026Sexton John PEVP, GC AND CORP SECEXERCISE976——
Feb 19, 2026Sexton John PEVP, GC AND CORP SECAWARD2,289——
Feb 18, 2026Matturri Alexander JRDirectorSELL1,500$285.36$428.0K
Feb 18, 2026Fitzpatrick Edward J.DirectorSELL3,947$285.87$1.1M
Feb 12, 2026Foley StephanieEVP, CHROTAX W/H55$270.60$14.9K
Feb 12, 2026Foley StephanieEVP, CHROAWARD128——
Feb 12, 2026Sexton John PEVP, GC AND CORP SECTAX W/H539$270.60$145.9K
Feb 12, 2026Sexton John PEVP, GC AND CORP SECAWARD1,752——
∅

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Sell (38% buy). Based on 24 analysts: 3 strong buy, 6 buy, 12 hold, 3 sell, 0 strong sell.

Analyst Price Targets

$326.93 mean target +10.9% upside Buy (3.06)
$273.00 Low $382.00 High
MetricValue
Current Price$294.91
Target Low$273.00
Target Mean$326.93
Target Median$335.00
Target High$382.00
# Analysts14
RecommendationBuy (3.06)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $3.34 $3.06 $3.56 35.7% +0.2% 2↑ 0↓ $0.7B 18.7% 11
Next Q
2026-09-30
 $3.33 $3.10 $3.67 24.7% +0.3% 2↑ 0↓ $0.7B 14.2% 11
Current FY
2026-12-31
 $13.75 $13.10 $14.61 28.8% +0.0% 2↑ 0↓ $2.8B 15.5% 12
Next FY
2027-12-31
 $14.72 $13.90 $15.99 7.0% +1.4% 3↑ 0↓ $2.9B 3.6% 12

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$3.339
7d ago$3.338+0.001
30d ago$3.332+0.007
60d ago$2.905+0.434
90d ago$2.876+0.463
6 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 4, 2026 UBS MAINTAIN Neutral Neutral
May 4, 2026 TD Cowen MAINTAIN Hold Hold
May 4, 2026 Barclays MAINTAIN Overweight Overweight
May 4, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform
Apr 15, 2026 Piper Sandler MAINTAIN Overweight Overweight
Apr 10, 2026 Morgan Stanley MAINTAIN Underweight Underweight
Apr 8, 2026 Barclays MAINTAIN Overweight Overweight
Feb 9, 2026 Barclays MAINTAIN Overweight Overweight
Jan 14, 2026 TD Cowen MAINTAIN Hold Hold
Jan 14, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jan 8, 2026 Barclays MAINTAIN Overweight Overweight
Jan 7, 2026 UBS MAINTAIN Neutral Neutral
Dec 22, 2025 Morgan Stanley MAINTAIN Underweight Underweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202636123038%
May 1, 202636113039%
Apr 1, 202636113039%
Mar 1, 202636113039%
Feb 1, 202627113039%
Jan 1, 202627103041%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

57°
Neutral
Bearish Neutral Bullish
26 mentions 8 bullish 4 bearish 23 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 12, 2026140° Cool011
Jun 12, 2026140° Cool011
May 28, 2026144° Neutral001
May 28, 2026144° Neutral001
May 28, 2026160° Warm101
May 28, 2026160° Warm101
May 26, 2026250° Neutral002
May 26, 2026250° Neutral002
May 15, 2026144° Neutral001
May 15, 2026144° Neutral001
May 14, 2026160° Warm101
May 14, 2026160° Warm101
May 9, 2026156° Neutral001
May 6, 2026150° Neutral001
May 5, 2026150° Neutral001
May 1, 2026144° Neutral001
May 1, 2026144° Neutral001
Mar 20, 2026140° Cool011
Mar 20, 2026140° Cool011
Feb 26, 2026267° Warm202
Feb 19, 2026156° Neutral001
Feb 15, 2026160° Warm101
Feb 9, 2026160° Warm101

Recent Reddit Threads

r/options Bearish 15h 4m ago
SKEW index useful?
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 10d 9h ago
CBOE's crash has accelerated at an alarming rate, wiping out all gains since 2025.
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 15d 13h ago
CBOE to list Binary options on June 15th
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 15d 17h ago
CBOE has received SEC approval to launch extended trading hours for options
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 17d 13h ago
CBOE: Pre-Market Options Trading starts in July
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 17d 14h ago
Pre Market trading for select options to begin in July
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 29d 10h ago
Expensive volatility surface data could face a cheap, ephemeral alternative
▲ 1 💬 0 ⚡ 0.5
r/options Bullish 29d 14h ago
Execution on SPXW for Professional Customer (390 rule)
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 1mo ago
Fidelity now adding SPX option surcharge.
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 1mo ago
CBOE just reported 29% revenue growth and barely anyone is talking about it. Here's what the fundamentals show.
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 1mo ago
How to I find what the ^RLGTR is doing right now?
▲ 1 💬 0 ⚡ 0.5
r/options Bearish 2mo ago
Can I trade my spread at 0.00 price ?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 3mo ago
Stock Analysis: CBOE, CME, ICE, NDAQ, VIRT, IBKR
▲ 0 💬 4
r/stocks Bullish 3mo ago
Stock Analysis: CBOE, CME, ICE, NDAQ, VIRT, IBKR (Financial Plumbing)
▲ 0 💬 6
r/stockmarket Neutral 3mo ago
Thoughts on steady increase in Volatility since the start of the year?
▲ 66 💬 31 ⚡ 1.4
r/options Bullish 3mo ago
SPXW Historical Minute by Minute Option Data Purchase?
▲ 0 💬 7
r/options Bullish 4mo ago
RUT and RUTW options can now be traded overnight
▲ 6 💬 7 ⚡ 0.0
Jun 12, 2026
short_volume
Short Volume: CBOE — 68.7% short (0.4M / 0.5M)
Short: 366,807 | Exempt: 173 | TRF Vol: 534,143 | Short Ratio: 68.7% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: CBOE — 55.9% short (0.4M / 0.8M)
Short: 445,067 | Exempt: 1,078 | TRF Vol: 796,725 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: CBOE — 4,181 shares ($1.5M) failed to deliver
Settlement: 20260513, Price: $355.80, FTD Value: $1,487,599.8, CBOE GLOBAL MARKETS INC COM
May 11, 2026
short_volume
Short Volume: CBOE — 57.5% short (0.4M / 0.7M)
Short: 382,870 | Exempt: 0 | TRF Vol: 666,379 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: CBOE — 62.5% short (0.3M / 0.5M)
Short: 337,170 | Exempt: 0 | TRF Vol: 539,144 | Short Ratio: 62.5% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: CBOE — 59.7% short (0.4M / 0.8M)
Short: 449,812 | Exempt: 20 | TRF Vol: 753,570 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)
May 1, 2026
earnings_calendar
CBOE Q1 2026 Earnings Before Market Open — 2026-05-01
Apr 20, 2026
short_volume
Short Volume: CBOE — 78.1% short (0.5M / 0.6M)
Short: 463,311 | Exempt: 0 | TRF Vol: 593,370 | Short Ratio: 78.1% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
short_volume
Short Volume: CBOE — 75.5% short (0.5M / 0.7M)
Short: 492,766 | Exempt: 199 | TRF Vol: 652,449 | Short Ratio: 75.5% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_interest
FTD: CBOE — 2,031 shares ($0.6M) failed to deliver
Settlement: 20260408, Price: $295.64, FTD Value: $600,444.84, CBOE GLOBAL MARKETS INC COM
Mar 24, 2026
short_interest
FTD: CBOE — 3,271 shares ($0.9M) failed to deliver
Settlement: 20260324, Price: $280.62, FTD Value: $917,908.02, CBOE GLOBAL MARKETS INC COM
Mar 2, 2026
short_interest
FTD: CBOE — 9,000 shares ($2.7M) failed to deliver
Settlement: 20260302, Price: $299.72, FTD Value: $2,697,480, CBOE GLOBAL MARKETS INC COM
Feb 23, 2026
short_interest
FTD: CBOE — 21,174 shares ($6.1M) failed to deliver
Settlement: 20260223, Price: $288.68, FTD Value: $6,112,510.32, CBOE GLOBAL MARKETS INC COM
Feb 12, 2026
short_interest
FTD: CBOE — 3,106 shares ($0.8M) failed to deliver
Settlement: 20260212, Price: $268.64, FTD Value: $834,395.84, CBOE GLOBAL MARKETS INC COM
Feb 11, 2026
short_interest
FTD: CBOE — 38,970 shares ($10.7M) failed to deliver
Settlement: 20260211, Price: $274.07, FTD Value: $10,680,507.9, CBOE GLOBAL MARKETS INC COM