Analysis for Cboe Global Markets
Description & usage
Cboe Global Markets operates exchange infrastructure across equities, options, futures, and market data in multiple regions. The company benefits from high barriers to entry and recurring trading and data revenues. Key drivers are trading volumes, volatility environment, fee mix, and operating leverage.
Basic info
- Symbol
- CBOE
- Type
- Stock
- Region
- US
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- CBOE
- Type
- Stock
- Region
- US
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Cboe Global Markets (CBOE) currently has a total score of 83 points, placing it in the very strong range. The score is made up of Performance (84), Stability (84) and Trend (80). All three sub-scores are currently above average.
Performance scores 84 points (very strong). Key strength: 5Y return at 205.2 %. Even the weakest return is still strong in absolute terms: 1Y return at 28.8 %.
Stability scores 84 points (very strong). Best-ranked metric: max drawdown (3Y) at -15.0 %. Even the weakest metric remains solid in absolute terms: return/volatility ratio at 1.30. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 80 points (very strong). Key strength: trend strength at 0.86. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 11.7 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (3Y) stands out, while 1Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.