0HR2.L

CME Group Inc.
LSEUSDEQUITY DELAYED
Last price
278.90
▲ 3.61 (1.31%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
274.00
Prev close
275.29
Day high
278.90
Day low
274.00
Volume
2
Market cap
P/E (TTM)
0.37
52W range
176.00 – 278.90

Day trading desk

Current session · delayed
Gap from prior close
VWAP
Relative volume
0.00×
Quiet session
Session range
1.79%
274.00 – 278.90
Position in range
100%
Near session high
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
Avg 31.82K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0HR2.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.57M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
BENESH KATHRYN
Director
STOCK 645 $145.13K Direct
Jun 25, 26
MALONEY PATRICK W
Director
STOCK 645 $145.13K Direct
Jun 25, 26
SEIFU RAHAEL
Director
STOCK 645 $145.13K Direct
Jun 25, 26
LOCKETT PHYLLIS M
Director
STOCK 645 $145.13K Direct
Jun 25, 26
FORD HAROLD EUGENE JR
Director
STOCK 1.07K $240.07K Direct
Jun 25, 26
COOK ELIZABETH A
Director
STOCK 645 $145.13K Indirect
Jun 25, 26
HOBERT WILLIAM W
Director
STOCK 1.07K $240.07K Direct
Jun 25, 26
KAYE DANIEL G
Director
STOCK 645 $145.13K Direct
Jun 25, 26
TIERNEY ROBERT J. JR
Director
STOCK 645 $145.13K Direct
Jun 25, 26
SIEGEL HOWARD J
Director
STOCK 1.07K $240.07K Direct
Jun 25, 26
LUCAS DEBORAH J
Director
STOCK 645 $145.13K Direct
Jun 25, 26
CAREY CHARLES P
Director
STOCK 1.07K $240.07K Indirect
Jun 25, 26
DURKIN BRYAN T
Director
STOCK 645 $145.13K Direct
Jun 25, 26
MULCHRONE PATRICK J
Director
STOCK 645 $145.13K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DUFFY TERRENCE A
Chief Executive Officer 55.63K Sale
DURKIN BRYAN T
Director 43.65K Stock Award(Grant)
GERDES LARRY G
Director 36.65K Sale
HOBERT WILLIAM W
Director 127.69K Stock Award(Grant)
HOLZRICHTER JULIE
Chief Operating Officer 40.44K Stock Award(Grant)
MULCHRONE PATRICK J
Director 54.13K Stock Award(Grant)
SAMMANN DEREK LOUIS
Officer 31.36K Stock Award(Grant)
SHEPARD WILLIAM R
Director 264.06K Stock Award(Grant)
SIEGEL HOWARD J
Director 70.73K Stock Award(Grant)
WINKLER JULIE
Officer 30.11K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$100.58B
Revenue (TTM)$6.76B
Gross profit$6.76B
EBITDA$4.77B
Net income$4.26B
EPS (TTM)$7.64
Free cash flow$2.91B
Total cash$2.28B
Total debt$3.87B
Book value / share$73.82
Shares outstanding340.83M
Float354.67M
Short % of float
Dividend yield
Beta (5Y)0.27

Valuation & profitability ratios

Account required
Trailing P/E0.37
Forward P/E
PEG ratio
Price / sales
Price / book3.78
EV / revenue14.89
EV / EBITDA21.08
Gross margin100.00%
Operating margin65.04%
Profit margin63.44%
Return on equity15.80%
Return on assets1.48%
Debt / equity14.59
Current ratio1.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.70B +10.4%
Next quarter $1.74B +5.6%
Current year $7.04B +7.9%
Next year $7.36B +4.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.44%
Held by institutions91.77%
Institutions holding2.31K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 278.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.27
5Y monthly, from filing

Rating changes

382 on file
DateFirm ActionFromTo
Aug 19, 26 Deutsche Bank DOWNGRADE Buy Hold
Jul 23, 26 JP Morgan MAINTAINED Underweight Underweight
Jul 23, 26 B of A Securities MAINTAINED Underperform Underperform
Jul 23, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 15, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 10, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 9, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 8, 26 TD Cowen MAINTAINED Buy Buy
Jul 6, 26 UBS MAINTAINED Neutral Neutral
Jul 2, 26 Raymond James MAINTAINED Outperform Outperform
Jun 22, 26 TD Cowen MAINTAINED Buy Buy
Jun 18, 26 Keefe, Bruyette & Woods UPGRADE Market Perform Outperform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.