CME
CME Group Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
275.14
▲ 4.27 (1.58%)
MARKET · —
Price
Open
270.87
Prev close
270.87
Day high
275.49
Day low
271.64
Volume
1.68M
Market cap
—
P/E (TTM)
—
52W range
218.31 – 329.16
Trailing performance
Returnvs SPY
1W
+1.92%
+3.3%
1M
+8.12%
+4.4%
3M
-4.95%
-8.0%
6M
-10.75%
-21.8%
YTD
+0.70%
-11.6%
1Y
+0.13%
-19.9%
3Y
+33.49%
-40.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
267.44
+2.88% from price
SMA 20
265.59
+3.54% from price
SMA 50
252.15
+9.06% from price
SMA 100
268.91
+2.32% from price
SMA 200
278.54
-1.28% from price
EMA 12
267.60
+2.82% from price
EMA 26
262.58
+4.78% from price
EMA 50
261.10
+5.38% from price
RSI (14)
65.1
Neutral
MACD (12,26,9)
5.02
Hist 0.50
ATR (14)
6.00
2.18% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
274.44
20, 2σ
Bollinger lower
256.73
20, 2σ
50 / 200 cross
Death
252.15 vs 278.54
Trend bias
Below 200
-1.28%
Risk profile
Beta vs SPY
-0.31
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
6.00
2.18% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
CME Group (CME) Challenges Prediction Markets, Is The Stock Above Fair Value?
Simply Wall St. · 11h ago
CME Group (CME) Stock Trades At A Premium As Its 67% Run Continues
Simply Wall St. · 15h ago
Coinbase Stock Surged On A Bill Its Own CEO Says It Can Live Without
Trefis · 19h ago
CFTC Eyes US DeFi and Leveraged Crypto Trading as Selig Prepares Plan B Ahead of Sept. 15 CLARITY Act Vote
CCN · 20h ago
Why Is CME (CME) Up 6.5% Since Last Earnings Report?
Zacks · 21h ago
CME Group (CME) Is Emerging As A Key Voice In Crypto Regulation
Simply Wall St. · 1d ago
Tensions Flare as CME, Kalshi Execs Clash Over Prediction Markets in DC
decrypt · 2d ago
CFTC Committee Discussion on Prediction Markets Gets Heated
The Wall Street Journal · 2d ago
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.