Cboe Global Markets, Inc. · Financials · Trading
As of 2026-06-26, Cboe Global Markets, Inc. (CBOE) has a 3-month relative strength percentile of 22 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 5.5%, relative volume 0.80×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
22 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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CBOE is held by 19 ETFs as of Mar 2026. Top owner: VTI at 0.05% weight, $933M notional. Top 3 carry $2.3B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.05% | $933M |
| VOOVanguard S&P 500 ETF | 0.05% | $748M |
| VOVanguard Mid-Cap ETF | 0.32% | $635M |
| IVViShares Core S&P 500 ETF | 0.05% | $378M |
| SPYState Street SPDR S&P 500 ETF | 0.05% | $342M |
| VTVVanguard Value ETF | 0.12% | $272M |
| XLFState Street Financial Select Sector SPDR ETF | 0.42% | $199M |
| IWRiShares Russell Midcap ETF | 0.23% | $112M |
| IWDiShares Russell 1000 Value ETF | 0.10% | $67M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.05% | $62M |
Showing 10 of 19 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE Jan avg: 2.77% median: 3.77% win: 75% σ: 3.40% n: 4 2022-04-12 → 2026-05-29 | CBOE Feb avg: 5.84% median: 3.80% win: 100% σ: 4.88% n: 4 2022-04-12 → 2026-05-29 | CBOE Mar avg: 0.80% median: 1.04% win: 50% σ: 7.06% n: 4 2022-04-12 → 2026-05-29 | CBOE Apr avg: 0.84% median: -1.40% win: 40% σ: 4.33% n: 5 2022-04-12 → 2026-05-29 | CBOE May avg: 0.83% median: -0.59% win: 40% σ: 6.70% n: 5 2022-04-12 → 2026-05-29 | CBOE Jun avg: 1.27% median: 1.28% win: 75% σ: 2.45% n: 4 2022-04-12 → 2026-05-29 (current) | CBOE Jul avg: 5.37% median: 5.63% win: 100% σ: 3.70% n: 4 2022-04-12 → 2026-05-29 | CBOE Aug avg: 3.15% median: 2.54% win: 50% σ: 7.70% n: 4 2022-04-12 → 2026-05-29 | CBOE Sep avg: 1.88% median: 1.84% win: 50% σ: 2.62% n: 4 2022-04-12 → 2026-05-29 | CBOE Oct avg: 3.85% median: 4.58% win: 100% σ: 2.57% n: 4 2022-04-12 → 2026-05-29 | CBOE Nov avg: 4.80% median: 3.49% win: 100% σ: 4.58% n: 4 2022-04-12 → 2026-05-29 | CBOE Dec avg: -3.83% median: -2.38% win: 0% σ: 3.83% n: 4 2022-04-12 → 2026-05-29 |