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 July 31, 2026, CBOE stock price climbed to $310.23 with 1,618,106 million shares trading.

CBOE has a beta of 0.80, meaning it tends to be less sensitive to market movements. CBOE has a correlation of 0.08 to the broad based SPY ETF.

CBOE has a market cap of $32.46 billion. This is considered a Large Cap stock.

Last quarter Cboe Global Markets reported $729 million in Revenue and $3.70 earnings per share. This beat revenue expectation by $24 million and exceeded earnings estimates by $.33.

In the last 3 years, CBOE traded as high as $371.18 and as low as $137.00.

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 +29.6% while the SPY ETF gained +18.9%. However, in the short term, CBOE had mixed performance relative to the market. It has underperformed in the last 3 months, returning +3.6% vs +4.2% return in SPY. But in the last 2 weeks, CBOE shares have fared better than the market returning +11.6% compared to SPY -0.5%.

CBOE support price is $288.90 and resistance is $304.15 (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.