Cboe Global Markets · Financials
CBOE
$273.41
Cboe Global Markets, Inc. is an American financial exchange operator.CboeGlobalMarkets,Inc.是一家美国金融交易所运营商。
Financial金融股
Large cap大盘
$29B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$273.41
25.3% below 52-week high低于52周高点 25.3%
Market Cap市值
$29B
Normal volume正常成交量
P/E Ratio市盈率
26.0x
15.0x sector median
Beta贝塔
-0.25
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
85th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.5% of float
Performance价格表现
| Period周期 | CBOE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.0% | -1.5% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Month近1月 | +7.4% | +0.6% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| 3 Months近3月 | -8.7% | +4.7% | Lagged the index by 13.4 points落后指数 13.4 个百分点 |
| 6 Months近6月 | +0.4% | +7.8% | Lagged the index by 7.4 points落后指数 7.4 个百分点 |
| Year to date年初至今 | +10.7% | +9.1% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Year近1年 | +15.5% | +19.4% | Lagged the index by 3.9 points落后指数 3.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
-8.0% vs 50-day avg
vs 200-day相对200日均线
-0.8% vs 200-day avg
Volatility rank波动率分位
85th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$263.15
Don't chase above不追高于
$273.40
Stop止损
$231.50
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CBOE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.01x | 14.99 | 14% |
| P/B市净率 | 5.57x | 1.52 | 6% |
| Earnings yield盈利收益率 | 3.84% | 6.58 | 18% |
| Shareholder yield股东收益率 | 1.23% | 3.91 | 16% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 19.5%
Free Cash Flow自由现金流
Margins利润率
21.4%Return on Equity股本回报率
11.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.49 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $66.7M |
| Stock-based comp股权薪酬 | $50.4M |
| Share count change (1y)股数变化（1年） | -0.0% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (6.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 10% of its sector on blended multiples综合估值倍数低于行业内 10% 的公司
Beta市场敏感度
-0.25×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CBOE lost its 200-day averageCBOE 跌破200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.51%
Expected weekly move预期周波动
±5.62%
Call wall看涨密集区
$280
Put wall看跌密集区
$250
Gamma flip伽玛翻转
$247
25d risk reversal25d风险逆转
-2.5%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.6M net (0 buyers, 3 sellers)-$1.6M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | New position新建仓 | 0.5% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
CBOE lost its 200-day averageCBOE 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $273.41.收盘跌破200日均线 — 经典的空头分界线。$273.41。
Jul 15, 2026
CBOE reclaimed its 200-day averageCBOE 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $277.11.收盘重回200日均线 — 经典的多头分界线。$277.11。
Jul 14, 2026
CBOE lost its 200-day averageCBOE 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $274.98.收盘跌破200日均线 — 经典的空头分界线。$274.98。
Jul 13, 2026
CBOE reclaimed its 200-day averageCBOE 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $277.13.收盘重回200日均线 — 经典的多头分界线。$277.13。
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
CBOE daily MACD crossed upCBOE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $245.08.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$245.08。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
CBOE StochRSI turned up from oversoldCBOE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $247.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$247.72。
Showing last 15 of显示最近15条，共 109 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
-0.5
Profitability盈利能力
-0.3
Quality质量
+0.8
Investment资本投入
-0.7
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.8
Company Profile公司档案
Cboe Global Markets, Inc. is an American financial exchange operator.CboeGlobalMarkets,Inc.是一家美国金融交易所运营商。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。