CBOE Stock Summary and Trading Ideas (Cboe Global Markets | BATS:CBOE)

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.

Cboe Global Markets trades on the BATS stock market under the symbol CBOE.

As of January 28, 2026, CBOE stock price declined to $264.60 with 544,521 million shares trading.

CBOE has a beta of -0.04, meaning it tends to be less sensitive to market movements. CBOE has a correlation of 0.00 to the broad based SPY ETF.

CBOE has a market cap of $27.69 billion. This is considered a Large Cap stock.

Last quarter Cboe Global Markets reported $606 million in Revenue and $2.67 earnings per share. This beat revenue expectation by $18 million and exceeded earnings estimates by $.14.

In the last 3 years, CBOE traded as high as $279.33 and as low as $116.11.

The top ETF exchange traded funds that CBOE belongs to (by Net Assets): VTI, VOO, VO, IVV, SPY.

CBOE has outperformed the market in the last year with a return of +30.1%, while the SPY ETF gained +17.2%. In the last 3 month period, CBOE beat the market returning +11.4%, while SPY returned +1.8%. However, in the most recent 2 weeks CBOE has underperformed the stock market by returning -0.8%, while SPY returned +0.2%.

CBOE support price is $264.29 and resistance is $271.79 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CBOE shares will trade within this expected range on the day.