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 April 7, 2026, CBOE stock price climbed to $299.50 with 327,503 million shares trading.

CBOE has a beta of 0.13, meaning it tends to be less sensitive to market movements. CBOE has a correlation of 0.01 to the broad based SPY ETF.

CBOE has a market cap of $31.34 billion. This is considered a Large Cap stock.

Last quarter Cboe Global Markets reported $671 million in Revenue and $3.06 earnings per share. This beat revenue expectation by $20 million and exceeded earnings estimates by $.11.

In the last 3 years, CBOE traded as high as $305.68 and as low as $130.92.

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 price return of +40.5% while the SPY ETF gained +31.3%. CBOE has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +20.0% and +6.7%, respectively, while the SPY returned -4.9% and +0.1%, respectively.

CBOE support price is $290.65 and resistance is $301.47 (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.