CBOE - Cboe Global Markets, Inc.

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 6:01 PMFresh

Price & Trend 358.67 • 52W 231.60 - 367.91

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
58%
126 total signals
Avg Gain on Winners
+3.4%
73 wins
Avg Loss on Losers
-2.7%
53 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 28 signals in a row)
Warning: Can experience losing streaks (longest: 9 signals)
Best Signal Type
MA50Touch
14 signals • 86% win rate
Avg gain: +2.5%
Worst Signal Type
MA200Reclaim
9 signals • 44% win rate
Avg loss: 0.1%
All Signal Types (Best ? Worst)
MA50Touch 86%
14 signals +2.5%
Breakout 75%
20 signals +2.2%
PullbackBounce 52%
29 signals +0.1%
PocketPivot 50%
54 signals +0.5%
MA200Reclaim 44%
9 signals +0.1%
Trading Insights
Focus on MA50Touch signals - 86% win rate.

Swing Cycle Analysis

No consistent swing cycles found.

No consistent swing rhythm detected — observed ±0% fluctuations appear irregular or noise-driven.

No reliable swing rhythm detected — fluctuations appear noisy with no actionable cyclic structure.

Swing Avg Days Strength Pattern?
0% 0.0 0.00 Weak —
?????????????????????????????????????????????????????????????????????????366.70001220703125190.8399963378906210-0912-1903-0605-1607-3010-0912-1903-0505-14
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±0% fluctuations appear irregular or noise-driven.

Key Metrics Universe Updated

Price
$358.67
Score U
0.682
RS 6M U
89
RS 3M U
93

Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.32:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.32:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

Absolute Rating

Strong Buy Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (2 points)
13W Return ? +20% (2 points)
4W Return ? +8% (1 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.32:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$329.98

8.0% risk
Potential Upside

+2.6%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$45.87 (12.8%)
Range: $312.80 - $404.54

What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +35%) to monitor. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives

Strong relative strength (RS6M 89, RS3M 93)

Absolute rating Strong Buy

Perfect moving average stack (healthy uptrend)

Accumulation (Up/Down Vol 1.23)

Negatives / Risks

Stretched above MA200 +35%

Bullish Factors 9

Elite 6m RS: 89th percentile (top 11%)

Elite 3m RS: 93th percentile (top 7%)

Accelerating momentum (3m > 6m RS)

Perfect MA stack (MA50 > MA150 > MA200)

Price above all major MAs (strong trend)

Good accumulation: 1.23x up/down volume

Strong 1-week gain: +5.9%

Near 52-week high: -2.5% off peak

Risk/Reward: 0.32:1 (Risk 8.0%, Reward 2.6% )

Bearish Factors 1

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$358.67
MA 50
$303.94
18.0%
MA 150
$274.75
30.5%
MA 200
$266.46
34.6%

News & Sentiment

Last updated Oct 15 18:01

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.03 Articles 7d: 76 Latest: -0.08 (14)Peak: +0.14 Oct 9
Robinhood, Cboe Expand Prediction Market Offerings After SEC Win - Investor's Business Daily
"CBOE stock" - Google News Oct 15 1:38 PM 0.00
Robinhood, Cboe Expand Prediction Market Offerings After SEC Win Investor's Business Daily
BofA cuts target to USD 329.00 for Cboe Global Markets stock - ad-hoc-news.de
"CBOE stock" - Google News Oct 15 1:02 PM -0.20
BofA cuts target to USD 329.00 for Cboe Global Markets stock ad-hoc-news.de
CBOE Jan 2028 330.000 call (CBOE280121C00330000) Interactive Stock Chart - Yahoo! Finance Canada
"CBOE stock" - Google News Oct 15 8:39 AM 0.00
CBOE Jan 2028 330.000 call (CBOE280121C00330000) Interactive Stock Chart Yahoo! Finance Canada
What You Need To Know Ahead of Cboe Global Markets' Earnings Release - Yahoo Finance
"CBOE stock" - Google News Oct 15 7:14 AM 0.00
What You Need To Know Ahead of Cboe Global Markets' Earnings Release Yahoo Finance
Cboe plans to extend options trading hours for major stocks and ETFs - report (CBOE:BATS) - Seeking Alpha
"CBOE stock" - Google News Oct 15 7:00 AM 0.00
Cboe plans to extend options trading hours for major stocks and ETFs - report (CBOE:BATS) Seeking Alpha
Goldman Sachs Sticks to Their Hold Rating for Cboe Global Markets (CBOE) - The Globe and Mail
"CBOE stock" - Google News Oct 15 5:43 AM 0.00
Goldman Sachs Sticks to Their Hold Rating for Cboe Global Markets (CBOE) The Globe and Mail
Cboe to expand options trading hours for major stocks and ETFs - CNBC
"CBOE stock" - Google News Oct 15 5:01 AM 0.00
Cboe to expand options trading hours for major stocks and ETFs CNBC
Robinhood, Cboe expand prediction market offerings after SEC win
CBOE stock - BingNews Oct 15 12:53 AM -0.30
Robinhood, Cboe to launch options contracts betting on certain company metrics after SEC approval. HOOD stock falls below key level.
What You Need To Know Ahead of Cboe Global Markets' Earnings Release
CBOE stock - BingNews Oct 15 12:13 AM +0.10
Cboe Global Markets is set to release its third-quarter results later this month, with analysts projecting double-digit growth in earnings.
CBOE plans to extend options trading hours for major stocks and ETFs - report
CBOE stock - BingNews Oct 15 12:00 AM 0.00
Cboe Global Markets (CBOE) and the Options Clearing Corp. have been cleared by regulators to offer trading on 24 of the most actively traded companies and five exchange-traded funds to start trading ...
Cboe Global Markets (CBOE) Draws Fresh Earnings Interest, Is The Valuation Already Above Fair Value? - Simply Wall Street
"CBOE stock" - Google News Oct 14 11:53 PM +0.10
Cboe Global Markets (CBOE) Draws Fresh Earnings Interest, Is The Valuation Already Above Fair Value? Simply Wall Street
Discipline and Rules-Based Execution in CBOE Response - Stock Traders Daily
"CBOE stock" - Google News Oct 14 11:30 PM -0.10
Discipline and Rules-Based Execution in CBOE Response Stock Traders Daily
Cboe to expand options trading hours for major stocks and ETFs
CBOE stock - BingNews Oct 14 10:02 PM 0.00
Cboe will offer trading on 24 of the most actively traded companies and five ETFs between 7:30 a.m. and 9:25 a.m. ET and 4:00 p.m. to 4:15 p.m. ET.
CBOE Nov 2026 230.000 put (CBOE261106P00230000) stock price, news, quote and history - Yahoo Finance UK
"CBOE stock" - Google News Oct 14 8:57 PM 0.00
CBOE Nov 2026 230.000 put (CBOE261106P00230000) stock price, news, quote and history Yahoo Finance UK
CBOE Oct 2026 265.000 put (CBOE261016P00265000) stock price, news, quote and history - Yahoo Finance UK
"CBOE stock" - Google News Oct 14 4:59 PM 0.00
CBOE Oct 2026 265.000 put (CBOE261016P00265000) stock price, news, quote and history Yahoo Finance UK
Form 4 Cboe Global Markets Inc: Fredric J. Tomczyk (Director) For: 12 October - Investing.com UK
"CBOE stock" - Google News Oct 14 2:02 PM 0.00
Form 4 Cboe Global Markets Inc: Fredric J. Tomczyk (Director) For: 12 October Investing.com UK
Cboe Global Markets Inc. stock outperforms competitors on strong trading day - MarketWatch
"CBOE stock" - Google News Oct 14 1:56 PM +0.20
Cboe Global Markets Inc. stock outperforms competitors on strong trading day MarketWatch
14,818 shares delivered or withheld accompany a Cboe Global Markets (CBOE) director's share acquisition. - Stock Titan
"CBOE stock" - Google News Oct 14 1:38 PM 0.00
14,818 shares delivered or withheld accompany a Cboe Global Markets (CBOE) director's share acquisition. Stock Titan
CBOE Oct 2026 330.000 call (CBOE261023C00330000) Interactive Stock Chart - Yahoo Finance - Yahoo! Finance Canada
"CBOE stock" - Google News Oct 14 11:42 AM 0.00
CBOE Oct 2026 330.000 call (CBOE261023C00330000) Interactive Stock Chart - Yahoo Finance Yahoo! Finance Canada
SEC approves Cboe's KPI options with Robinhood (CBOE:BATS) - Seeking Alpha
"CBOE stock" - Google News Oct 14 10:54 AM 0.00
SEC approves Cboe's KPI options with Robinhood (CBOE:BATS) Seeking Alpha
CBOE Oct 2026 262.500 put (CBOE261009P00262500) Stock Historical Prices & Data - Yahoo Finance - Yahoo! Finance Canada
"CBOE stock" - Google News Oct 14 4:13 AM 0.00
CBOE Oct 2026 262.500 put (CBOE261009P00262500) Stock Historical Prices & Data - Yahoo Finance Yahoo! Finance Canada
CBOE Oct 2026 262.500 put (CBOE261009P00262500) Interactive Stock Chart - Yahoo Finance - Yahoo! Finance Canada
"CBOE stock" - Google News Oct 14 4:11 AM 0.00
CBOE Oct 2026 262.500 put (CBOE261009P00262500) Interactive Stock Chart - Yahoo Finance Yahoo! Finance Canada
SEC approves Cboe prediction market options tied to Coinbase, Nvidia, Tesla metrics
CBOE stock - BingNews Oct 14 1:49 AM 0.00
The SEC approved Cboe binary options on company KPIs for Coinbase, Nvidia, Tesla and more, with Robinhood waiving fees through 2026.
CBOE Nov 2026 265.000 call (CBOE261106C00265000) interactive stock chart - Yahoo Finance UK
"CBOE stock" - Google News Oct 13 11:03 PM 0.00
CBOE Nov 2026 265.000 call (CBOE261106C00265000) interactive stock chart Yahoo Finance UK
CBOE Oct 2026 230.000 put (CBOE261016P00230000) interactive stock chart - Yahoo Finance UK
"CBOE stock" - Google News Oct 13 2:56 PM 0.00
CBOE Oct 2026 230.000 put (CBOE261016P00230000) interactive stock chart Yahoo Finance UK
Cboe Global Markets Inc. stock underperforms Tuesday when compared to competitors - MarketWatch
"CBOE stock" - Google News Oct 13 1:58 PM 0.00
Cboe Global Markets Inc. stock underperforms Tuesday when compared to competitors MarketWatch
CBOE Nov 2026 265.000 put (CBOE261106P00265000) stock historical prices and data - Yahoo Finance UK
"CBOE stock" - Google News Oct 13 1:48 PM 0.00
CBOE Nov 2026 265.000 put (CBOE261106P00265000) stock historical prices and data Yahoo Finance UK
CBOE Nov 2026 230.000 put (CBOE261106P00230000) stock price, news, quote and history - Yahoo Finance Singapore
"CBOE stock" - Google News Oct 13 12:57 PM 0.00
CBOE Nov 2026 230.000 put (CBOE261106P00230000) stock price, news, quote and history Yahoo Finance Singapore
Cboe S&P 500 10% Buffered 25 Ju (^SP2BF10L) latest stock news and headlines - Yahoo Finance UK
"CBOE stock" - Google News Oct 13 10:59 AM 0.00
Cboe S&P 500 10% Buffered 25 Ju (^SP2BF10L) latest stock news and headlines Yahoo Finance UK
Will CBOE (CBOE) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance
"CBOE stock" - Google News Oct 13 8:10 AM +0.10
Will CBOE (CBOE) Beat Estimates Again in Its Next Earnings Report? Yahoo Finance
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