Latest news with #CboeGlobalMarkets
Yahoo
a day ago
- Business
- Yahoo
Is Cboe Global Stock Outperforming the Nasdaq?
Cboe Global Markets, Inc. (CBOE) is a leading global exchange operator and financial technology firm, headquartered in Chicago and employing around 1,650 people. With a market cap of $23.6 billion, it spans trading venues across North America, Europe, and Asia-Pacific. Companies with a market value of $10 billion or more are classified as 'large-cap stocks,' Cboe Global holds its place in this category. It leads the U.S. options market and is the originator of the VIX volatility index, giving it a unique edge in volatility-driven trading. Its consistent innovation, regulatory expertise, and scale position it as a key player in capital markets infrastructure, capable of capitalizing on both market volatility and long-term trading trends. Is Palantir Stock Poised to Surge Amidst the Israel-Iran Conflict? 'It Has No Utility': Warren Buffett Doesn't Care How High Gold Goes, He Isn't a Buyer OpenAI CEO Sam Altman Says 'We Are Heading Towards a World Where AI Will Just Have Unbelievable Context on Your Life' Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! Cboe Global shares are currently trading 3.6% below its 52-week high of $236.02, which they touched recently on May 8. The stock has climbed 3.6% over the past three months, underperforming the broader Nasdaq Composite's ($NASX) 11.7% rise over the same time frame. However, on a year-to-date basis, CBOE has delivered a standout performance, surging 16.5% and handily outperforming the Nasdaq's modest 1.2% return. The outperformance extends over the longer horizon as well, with CBOE boasting a 34.4% gain over the past 52 weeks, far exceeding the Nasdaq's 9.4% rise during the same period. Since July last year, CBOE has remained above its 200-day moving average and has mostly traded over its 50-day moving average since early April. On May 2, shares of Cboe Global Markets rose over 2% following the release of its Q1 results, which exceeded expectations on both earnings and revenue. The company reported adjusted EPS of $2.50, surpassing consensus estimates by 5.9%, while adjusted revenue came in at $565.2 million, topping forecasts by 1.5%. It upgraded full-year guidance, with revenue growth now projected in the mid-to-high single-digit range, thanks to continued investment in tech platforms, global expansion, and Data Vantage. CBOE's rival, CME Group Inc. (CME), has outperformed the stock and gained 38.5% over the past 52 weeks and 17.2% in 2025. Analysts maintain a cautious outlook on its prospects. CBOE has a consensus rating of 'Hold' from the 17 analysts covering the stock and is currently trading above its mean price target of $225. On the date of publication, Kritika Sarmah did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Business Insider
10-06-2025
- Business
- Business Insider
Cboe Global Markets (CBOE) Gets a Hold from RBC Capital
In a report released on June 8, Ashish Sabadra from RBC Capital maintained a Hold rating on Cboe Global Markets (CBOE – Research Report), with a price target of $220.00. The company's shares closed yesterday at $219.55. Confident Investing Starts Here: Sabadra covers the Industrials sector, focusing on stocks such as APi Group, Cintas, and Equifax. According to TipRanks, Sabadra has an average return of 6.1% and a 62.50% success rate on recommended stocks. Currently, the analyst consensus on Cboe Global Markets is a Hold with an average price target of $227.09. Based on Cboe Global Markets' latest earnings release for the quarter ending March 31, the company reported a quarterly revenue of $1.2 billion and a net profit of $250.6 million. In comparison, last year the company earned a revenue of $957.2 million and had a net profit of $209.5 million Based on the recent corporate insider activity of 49 insiders, corporate insider sentiment is negative on the stock. This means that over the past quarter there has been an increase of insiders selling their shares of CBOE in relation to earlier this year. Most recently, in March 2025, Jill Goodman, a Director at CBOE sold 2,684.00 shares for a total of $560,592.72.
Bloomberg
09-06-2025
- Business
- Bloomberg
Retail Quants May Be the Next Stabilizing Force for Markets
Retail traders using sophisticated quantitative strategies are starting to have a surprising and noticeable impact on financial prices. Many commentators criticize such do-it-yourself investing as the road to disaster for investors and a destabilizing force for markets. In fact, in a world where passive investing is exploding, this is a reassuring counter current that should aid in price discovery and bring some balance to the makeup of the market. Speaking at the Options Industry Conference recently, Henry Schwartz, vice president of market intelligence at Cboe Global Markets, showed a slide with large volume spikes in zero-day-to-expiration options for the S&P 500 Index caused by small (under 10 contracts) orders. These ultra short-term contracts are popular with retail quantitative traders and now represent the majority of S&P 500 options volume, often exceeding half the total trading in the S&P 500 itself. If there is enough retail quant trading to drive large spikes in volume, these trades may well be affecting the price behavior of the S&P 500. Moreover, if it's happening with the S&P500, it could be happening with other major markets, too.
Yahoo
04-06-2025
- Business
- Yahoo
Cboe Global Markets Reports Trading Volume for May 2025
CHICAGO, June 4, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today reported May monthly trading volume statistics across its global business lines. The data sheet "Cboe Global Markets Monthly Volume & RPC/Net Revenue Capture Report" contains an overview of certain May trading statistics and market share by business segment, volume in select index products, and RPC/net capture, which is reported on a one-month lag, across business lines. Average Daily Trading Volume (ADV) by Month Year-To-Date May 2025 May 2024 % Chg Apr 2025 % Chg May 2025 May 2024 % Chg Multiply-listed options (contracts, k) 12,711 9,962 27.6 % 13,260 -4.1 % 13,236 10,471 26.4 % Index options (contracts, k) 4,330 3,776 14.7 % 5,087 -14.9 % 4,745 4,077 16.4 % Futures (contracts, k) 166 214 -22.5 % 309 -46.4 % 244 237 2.9 % U.S. Equities - On-Exchange (matched shares, mn) 1,861 1,424 30.7 % 2,118 -12.2 % 1,785 1,450 23.1 % U.S. Equities - Off-Exchange (matched shares, mn) 128 79 62.0 % 125 2.3 % 105 79 33.0 % Canadian Equities (matched shares, k) 135,088 140,175 -3.6 % 170,517 -20.8 % 156,851 147,283 6.5 % European Equities (€, mn) 12,106 8,634 40.2 % 17,410 -30.5 % 14,144 9,757 45.0 % Cboe Clear Europe Cleared Trades (k) 123,100 96,641 27.4 % 167,213 -26.4 % 702,385 498,335 40.9 % Cboe Clear Europe Net Settlements (k) 1,100 953 15.4 % 1,099 0.1 % 5,400 4,414 22.3 % Australian Equities (AUD, mn) 879 737 19.3 % 1,047 -16.0 % 875 758 15.4 % Japanese Equities (JPY, bn) 225 333 -32.4 % 239 -5.9 % 286 320 -10.6 % Global FX ($, mn) 51,047 43,351 17.8 % 65,340 -21.9 % 54,503 46,075 18.3 % About Cboe Global Markets Cboe Global Markets (Cboe: CBOE), the world's leading derivatives and securities exchange network, delivers cutting-edge trading, clearing and investment solutions to people around the world. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives and FX across North America, Europe and Asia Pacific. Above all, we are committed to building a trusted, inclusive global marketplace that enables people to pursue a sustainable financial future. To learn more about the Exchange for the World Stage, visit Cboe Media Contacts Cboe Analyst ContactAngela Tu Tim CaveKenneth Hill, CFA +1-917-985-1496 +44 (0) 7593-506-719+1-312-786-7559 atu@ tcave@ CBOE-V Cboe®, Cboe Global Markets®, Cboe Volatility Index®, and VIX® are registered trademarks of Cboe Exchange, Inc. or its affiliates. View original content to download multimedia: SOURCE Cboe Global Markets, Inc. Sign in to access your portfolio
Bloomberg
31-05-2025
- Business
- Bloomberg
At 10 AM, Stock Options Soar as Retail Traders Unleash New Bots
When people talk about algorithmic traders, it evokes images of rooms full of math PhDs creating complex models that place huge trades in milliseconds after economic or earnings data is released. But now, it's retail traders who are turning in droves to automated trading, building the kind of programs in their basements more associated with Wall Street banks than the Reddit thread r/wallstreetbets. Using these systems, though, has a downside: they can result in predictable, herd-like behavior, with data from Cboe Global Markets showing trades clustered at certain times of day. There's a risk that more sophisticated market participants could exploit the predictability of small-volume traders at specific moments when retail demand for options spikes.
