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 May 19, 2026, CBOE stock price declined to $362.97 with 902,566 million shares trading.

CBOE has a beta of 0.22, meaning it tends to be less sensitive to market movements. CBOE has a correlation of 0.02 to the broad based SPY ETF.

CBOE has a market cap of $37.98 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 $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 +65.5% while the SPY ETF gained +24.7%. CBOE has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +27.4% and +7.1%, respectively, while the SPY returned +7.2% and +2.2%, respectively.

CBOE support price is $359.85 and resistance is $372.71 (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.