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Cboe Global Markets Inc (CBOE) — chart, structure and Closelooknet read

The Closelooknet read

Cboe Global Markets runs a network of derivatives and securities exchanges, listing and trading options, equities, futures and foreign-exchange products across the United States, Europe and Asia-Pacific. Its options business covers index, single-stock and exchange-traded product contracts, while separate units handle equities transactions, futures such as VIX contracts, and institutional FX trades.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for CBOE, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 2 pieces · newest: Report, “Macro Regime — Money Temperature” (2026-04-06)

Mentioned on Closelooknet

Where CBOE appears in the diary — 2 pieces, newest first. Every link is our own writing.

Long reads

101 and glossary

  • VIX (Volatility Index)GlossaryThe CBOE Volatility Index, measuring expected 30-day volatility of the S&P 500.
Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta −0.24 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How CBOE has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −0.24 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Cboe Global Markets Inc moved −0.24% on average · correlation −0.06 · higher than 6% of US names
  • Beta, last 3 months 0.26 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.59% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.48% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Financial Data & Stock Exchanges · United States · 8 names with week and year-to-date

Peer group

Financial Data & Stock Exchanges · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against CBOE on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Cboe Global Markets Inc

CBOE in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Cboe Global Markets runs a network of derivatives and securities exchanges, listing and trading options, equities, futures and foreign-exchange products across the United States, Europe and Asia-Pacific. Its options business covers index, single-stock and exchange-traded product contracts, while separate units handle equities transactions, futures such as VIX contracts, and institutional FX trades. It also licenses market data and provides listing services, including for exchange-traded products and its own shares. The company is headquartered in Chicago.
Where it sits in the stack
Cboe carries no seat in Rubin or Halo, our AI-related indices, so it sits outside the build-out stack the diary tracks there; within our broader universe it belongs to the exchange-and-market-infrastructure sleeve of financial services, where it acts as a marketplace and data licensor rather than a supplier to any hardware or software layer.
Who it is priced against
Closelooknet has not assigned Cboe a peer group; the exchange operators the market compares it with include CME Group, Intercontinental Exchange and Nasdaq.
Why Closelooknet tracks it
Cboe holds a seat in the S&P 500 and appears in the diary's macro reporting and glossary, where its VIX index and public volatility data are cited as reference sources rather than as an equity call. It carries no Closelooknet score.
What the diary watches
The diary watches whether shifts in VIX term structure, which Cboe publishes, change how the diary reads broader risk appetite across the index.

Cboe Global Markets Inc (CBOE) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Wells Fargo, 2026-11-02

The Street on this name

Analyst actions and the latest print for CBOE from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Wells Fargo — target 357 Target set to $357 (+6.4% to spot) 2026-11-02
  • Price target Wells Fargo — target 301 Target set to $301 (+8.6% to spot) 2026-10-01

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 0.85%, quarterly · last 0.86 USD on 2026-08-31

Dividends and capital return

What CBOE pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 3.02 USD per share · a 0.85% yield on the 2026-11-06 close 4 distributions, paid quarterly 2026-11-06
  • Change on the year +15.7% against the prior twelve months prior twelve months 2.61 USD per share
  • Last distribution 0.86 USD per share as the price series records it, within days of the ex-date 2026-08-31
  • By calendar year 2023: 0.55 USD (partial) · 2024: 2.36 USD · 2025: 2.70 USD · 2026: 2.30 USD to date first distribution recorded in the three-year window: 2023-11-29

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Cboe Global Markets Inc (CBOE)?

Cboe Global Markets Inc trades as CBOE on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is CBOE in a Closelooknet index?

Not currently — Cboe Global Markets Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

Where does CBOE trade against its moving averages?

Cboe Global Markets Inc trades 18.3% above its 50-day and 20.2% above its 200-day moving average (8.8% above its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Cboe Global Markets Inc compare with its peers?

Against its peer group (Financial Data & Stock Exchanges · United States), Cboe Global Markets Inc (CBOE) sits 4.6% below its 52-week high, 18.3% above its 50-day average; Morningstar Inc (MORN) is 1.9% below, MSCI Inc (MSCI) is 5.9% below, Nasdaq Inc (NDAQ) is 3.9% below, as of 2026-11-06. Put any of them next to CBOE in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Cboe Global Markets Inc trade when bond yields rise?

Over the past year Cboe Global Markets Inc had a beta of −0.24 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 6% of US names. On the 10 sessions in which long bonds fell most it moved +0.59% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Cboe Global Markets Inc?

Cboe Global Markets Inc appears in 2 Closelooknet pieces as of 2026-11-07, most recently Report: Macro Regime — Money Temperature (2026-04-06); Glossary: VIX (Volatility Index). What Closelooknet said most recently: Tier 3 adds free public sources: CFTC COT from cftc.gov, VIX term structure from CBOE, macro context from FRED. (Report, 2026-04-06). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Cboe Global Markets Inc do?

Cboe Global Markets runs a network of derivatives and securities exchanges, listing and trading options, equities, futures and foreign-exchange products across the United States, Europe and Asia-Pacific. Its options business covers index, single-stock and exchange-traded product contracts, while separate units handle equities transactions, futures such as VIX contracts, and institutional FX trades. It also licenses market data and provides listing services, including for exchange-traded products and its own shares. Closelooknet has not assigned Cboe a peer group; the exchange operators the market compares it with include CME Group, Intercontinental Exchange and Nasdaq. (Company snapshot of 2026-09-17.)

Where does Cboe Global Markets Inc sit in the AI build-out?

Cboe carries no seat in Rubin or Halo, our AI-related indices, so it sits outside the build-out stack the diary tracks there; within our broader universe it belongs to the exchange-and-market-infrastructure sleeve of financial services, where it acts as a marketplace and data licensor rather than a supplier to any hardware or software layer. Cboe holds a seat in the S&P 500 and appears in the diary's macro reporting and glossary, where its VIX index and public volatility data are cited as reference sources rather than as an equity call. It carries no Closelooknet score. (Company snapshot of 2026-09-17.)

Does Cboe Global Markets Inc pay a dividend?

Cboe Global Markets Inc has paid 3.02 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.85% on the 2026-11-06 close; the last distribution recorded in the price series was 0.86 USD on 2026-08-31. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Cboe Global Markets Inc recently?

The most recent analyst action on Cboe Global Markets Inc on the Closelooknet wire is a price target by Wells Fargo on 2026-11-02 (target 357). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for CBOE, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Financial Data & Stock Exchanges, then Financial Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.