CBOE

Cboe Global Markets, Inc.

CBOE · Security & Commodity Brokers, Dealers, Exchanges & Services · Inc. DE · CIK 0001374310
$280.32 -0.56%
Insider Selling Cluster (2 insiders)
Vol
Analyst ConsensusHold (38%)
Inst. Holders9 funds
Inst. Value$6.1B
Inst. Activity1 buys / 1 sells
Insider Activity0B / 1S
Insider Net $-$437.9K
Reddit Sentiment61° Warm
Exchange CBOE·Sector Security & Commodity Brokers, Dealers, Exchanges & Services·Inc. DE·CIK 0001374310·Prev Close $281.91

Recent Activity

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 p
May 19, 2026 Insider
Wilkinson Allen sold 166 shares
SVP, CHIEF ACCOUNTING OFFICER @ $0.00 ($0.00)
May 18, 2026 Insider
Froetscher Janet P sold 1,223 shares
Director @ $358.09 ($437.9K)
May 14, 2026 Insider
McPeek Jennifer J sold 530 shares
Director @ $0.00 ($0.00)
Inst.
NORGES BANK — NEW
1,412,661 shares ($354.6M)
Inst.
TWO SIGMA INVESTMENTS, LP — TRIM
343,654 shares ($86.3M)

Price Targets

$328.00 +12.9% upside Buy
Current $290.60 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
VANGUARD GROUP INC$3.3B—
FMR LLC$1.1BADD
MORGAN STANLEY$675.5MTRIM
NORGES BANK$354.6MNEW
RENAISSANCE TECHNOLOGIES LLC$286.0M—

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

61°▼
Warm
Bearish Neutral Bullish
24 mentions 8 bullish 2 bearish
9 institutional holders with $6.1B total value (24,315,168 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, MORGAN.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC12,955,689$3.3B53.3%—
2FMR LLC4,351,799$1.1B17.9%ADD +62.1%
3MORGAN STANLEY2,691,162$675.5M11.1%TRIM -42.3%
4NORGES BANK1,412,661$354.6M5.8%NEW
5RENAISSANCE TECHNOLOGIES LLC1,139,406$286.0M4.7%—
6BANK OF AMERICA CORP /DE/682,091$171.2M2.8%—
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC602,298$151.2M2.5%NEW
8TWO SIGMA INVESTMENTS, LP343,654$86.3M1.4%TRIM -28.6%
9WELLS FARGO & COMPANY/MN136,408$34.2M0.6%TRIM -28.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW—1,412,661—$354.6M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM481,276343,654-28.6%$86.3M2025-Q4
FMR LLCADD2,943,3204,769,837+62.1%$1.2B2025-Q3
WELLS FARGO & COMPANY/MNTRIM190,622135,525-28.9%$33.2M2025-Q3
NORGES BANKEXIT1,390,3080-100.0%$0.002025-Q3
FMR LLCADD1,558,1832,943,320+88.9%$686.4M2025-Q2
NORGES BANKNEW—1,390,308—$324.2M2025-Q2
UBS Group AGTRIM722,556520,831-27.9%$121.5M2025-Q2
UBS Group AGADD395,103722,556+82.9%$163.5M2025-Q1
CITADEL ADVISORS LLCTRIM444,258322,572-27.4%$73.0M2025-Q1
NORGES BANKEXIT1,379,3450-100.0%$0.002025-Q1
MORGAN STANLEYTRIM3,401,5401,964,005-42.3%$383.8M2024-Q4
UBS Group AGADD300,491395,103+31.5%$77.2M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW—568,028—$116.4M2024-Q3
20 unique insiders with 1 transactions. Net insider value: -$437.9K ($0.00 bought, $437.9K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 19, 2026Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERA166$0.00$0.00
May 18, 2026Froetscher Janet PDirectorSELL1,223$358.09$437.9K
May 14, 2026McPeek Jennifer JDirectorA530$0.00$0.00
May 14, 2026PALMORE RODERICK ADirectorA530$0.00$0.00
May 14, 2026Parisi James E.DirectorA530$0.00$0.00
May 14, 2026Mansfield ErinDirectorA530$0.00$0.00
May 14, 2026Tomczyk Fredric JDirectorA530$0.00$0.00
May 14, 2026Mao CeciliaDirectorA530$0.00$0.00
May 14, 2026Goodman Jill RDirectorA530$0.00$0.00
May 14, 2026Farrow William M IIIDirectorA530$0.00$0.00
May 14, 2026Fitzpatrick Edward J.DirectorA530$0.00$0.00
May 14, 2026Fong Ivan KDirectorA530$0.00$0.00
May 14, 2026Froetscher Janet PDirectorA530$0.00$0.00
Feb 19, 2026Bhatia PrashantEVP, Strategy & Corp DevF129$286.17$36.9K
Feb 19, 2026Bhatia PrashantEVP, Strategy & Corp DevM224$0.00$0.00
Feb 19, 2026Bhatia PrashantEVP, Strategy & Corp DevA2,621$0.00$0.00
Feb 19, 2026Hocking Robert AEVP, Global Head of Derivs.M355$286.17$101.6K
Feb 19, 2026Hocking Robert AEVP, Global Head of Derivs.F123$286.17$35.2K
Feb 19, 2026Hocking Robert AEVP, Global Head of Derivs.M355$0.00$0.00
Feb 19, 2026Hocking Robert AEVP, Global Head of Derivs.A3,495$0.00$0.00
Feb 19, 2026DONOHUE CRAIG SCEOM4,683$286.17$1.3M
Feb 19, 2026DONOHUE CRAIG SCEOF2,079$286.17$594.9K
Feb 19, 2026DONOHUE CRAIG SCEOM4,683$0.00$0.00
Feb 19, 2026DONOHUE CRAIG SCEOA17,560$0.00$0.00
Feb 19, 2026Tomczyk Fredric JDirectorM10,965$286.17$3.1M
Feb 19, 2026Tomczyk Fredric JDirectorF6,427$286.17$1.8M
Feb 19, 2026Tomczyk Fredric JDirectorM10,965$0.00$0.00
Feb 19, 2026Isaacson Christopher AEVP, COOM2,488$286.17$712.0K
Feb 19, 2026Isaacson Christopher AEVP, COOF1,104$286.17$315.9K
Feb 19, 2026Isaacson Christopher AEVP, COOM2,488$0.00$0.00
Feb 19, 2026Lipscomb TimothyEVP, Chief Technology OfficerM416$286.17$119.0K
Feb 19, 2026Lipscomb TimothyEVP, Chief Technology OfficerF207$286.17$59.2K
Feb 19, 2026Lipscomb TimothyEVP, Chief Technology OfficerM796$0.00$0.00
Feb 19, 2026Lipscomb TimothyEVP, Chief Technology OfficerA2,053$0.00$0.00
Feb 19, 2026Bhatia PrashantEVP, Strategy & Corp DevM224$286.17$64.1K
Feb 19, 2026Foley StephanieEVP, CHROM447$286.17$127.9K
Feb 19, 2026Foley StephanieEVP, CHROF177$286.17$50.7K
Feb 19, 2026Foley StephanieEVP, CHROM611$0.00$0.00
Feb 19, 2026Foley StephanieEVP, CHROA1,311$0.00$0.00
Feb 19, 2026Griebenow JillEVP, CFOM432$286.17$123.6K
Feb 19, 2026Griebenow JillEVP, CFOF192$286.17$54.9K
Feb 19, 2026Griebenow JillEVP, CFOM432$0.00$0.00
Feb 19, 2026Griebenow JillEVP, CFOA4,980$0.00$0.00
Feb 19, 2026Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERM242$286.17$69.3K
Feb 19, 2026Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERF121$286.17$34.6K
Feb 19, 2026Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERM242$0.00$0.00
Feb 19, 2026Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERA664$0.00$0.00
Feb 19, 2026Sexton John PEVP, GC AND CORP SECM84$286.17$24.0K
Feb 19, 2026Sexton John PEVP, GC AND CORP SECF38$286.17$10.9K
Feb 19, 2026Sexton John PEVP, GC AND CORP SECM976$0.00$0.00
∅

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

$328.00 mean target +12.9% upside Buy (3.06)
$273.00 Low $382.00 High
MetricValue
Current Price$290.60
Target Low$273.00
Target Mean$328.00
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% 10↑ 1↓ $0.7B 18.7% 11
Next Q
2026-09-30
 $3.33 $3.10 $3.67 24.7% +0.3% 11↑ 0↓ $0.7B 14.2% 11
Current FY
2026-12-31
 $13.75 $13.10 $14.61 28.8% +0.0% 13↑ 0↓ $2.8B 15.5% 12
Next FY
2027-12-31
 $14.72 $13.90 $15.99 7.0% +1.4% 13↑ 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: 1 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
Dec 12, 2025 Barclays UPGRADE Equal-Weight Overweight

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.

61°
Warm
Bearish Neutral Bullish
24 mentions 8 bullish 2 bearish 21 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
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/stocks Bearish 7d 1h ago
CBOE's crash has accelerated at an alarming rate, wiping out all gains since 2025.
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 12d 5h ago
CBOE to list Binary options on June 15th
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 12d 9h ago
CBOE has received SEC approval to launch extended trading hours for options
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 14d 5h ago
CBOE: Pre-Market Options Trading starts in July
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 14d 6h ago
Pre Market trading for select options to begin in July
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 26d 2h ago
Expensive volatility surface data could face a cheap, ephemeral alternative
▲ 1 💬 0 ⚡ 0.5
r/options Bullish 26d 6h 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
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