CBOE

Cboe Global Markets, Inc.

Cboe USUSDEQUITY DELAYED

300.70

▲ 6.59 (2.24%)

MARKET · —

Price

Open

299.57

Prev close

294.11

Day high

302.76

Day low

295.19

Volume

1.24M

Market cap

—

P/E (TTM)

—

52W range

227.15 – 371.18

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.55% +2.9%

+5.57% +1.8%

-14.55% -17.6%

+4.18% -6.9%

YTD

+19.82% +7.5%

+19.37% -0.6%

+100.51% +26.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

290.95

+3.35% from price

SMA 20

292.86

+2.69% from price

SMA 50

276.41

+8.80% from price

SMA 100

296.98

+1.25% from price

SMA 200

282.85

+6.32% from price

EMA 12

291.72

+3.08% from price

EMA 26

288.50

+4.23% from price

EMA 50

287.62

+4.55% from price

RSI (14)

57.9

Neutral

MACD (12,26,9)

3.22

Hist -0.02

ATR (14)

9.31

3.10% of price

Realised vol 30D

37.1%

Annualised

Bollinger upper

307.92

20, 2σ

Bollinger lower

277.79

20, 2σ

50 / 200 cross

Death

276.41 vs 282.85

Trend bias

Above 200

+6.32%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.35

Less volatile than market

Correlation to SPY

-0.14

Largely independent

Realised vol 30D

37.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-36.9%

Peak to trough

Max drawdown 5Y

-36.9%

Peak to trough

ATR 14

9.31

3.10% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 300.70

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

CBOE · links out to the publisher

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