As of 2026-08-24, Cboe Global Markets, Inc. (CBOE) has a 3-month relative strength percentile of 26 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.8%, relative volume 1.29×. 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.
CBOE is in a stage 3 topping pattern, week 4. Currently in a 70-day base; basing ADR 4.1% (broad 2.5%). VCP detected: 3 contractions. RS line below base-start high. Distance from 50d / 200d: 11.4% / 8.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CBOE is held by 2 ETFs as of Jun 2026. Top owner: PY at 0.54% weight, $1M notional.
Held by 277 ETFs · $6.2B across latest filings · largest weight 7.46% (BCDF).
Top 2 by value, from SEC N-PORT-P filings dated Jun 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
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| 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 → 2026-07-31 | CBOE Feb avg: 5.84% median: 3.80% win: 100% σ: 4.88% n: 4 2022-04-12 → 2026-07-31 | CBOE Mar avg: 0.80% median: 1.04% win: 50% σ: 7.06% n: 4 2022-04-12 → 2026-07-31 | CBOE Apr avg: 0.84% median: -1.40% win: 40% σ: 4.33% n: 5 2022-04-12 → 2026-07-31 | CBOE May avg: 0.83% median: -0.59% win: 40% σ: 6.70% n: 5 2022-04-12 → 2026-07-31 | CBOE Jun avg: -4.43% median: 0.78% win: 60% σ: 12.93% n: 5 2022-04-12 → 2026-07-31 | CBOE Jul avg: 9.86% median: 7.91% win: 100% σ: 10.55% n: 5 2022-04-12 → 2026-07-31 | CBOE Aug avg: 3.15% median: 2.54% win: 50% σ: 7.70% n: 4 2022-04-12 → 2026-07-31 (current) | CBOE Sep avg: 1.88% median: 1.84% win: 50% σ: 2.62% n: 4 2022-04-12 → 2026-07-31 | CBOE Oct avg: 3.85% median: 4.58% win: 100% σ: 2.57% n: 4 2022-04-12 → 2026-07-31 | CBOE Nov avg: 4.80% median: 3.49% win: 100% σ: 4.58% n: 4 2022-04-12 → 2026-07-31 | CBOE Dec avg: -3.83% median: -2.38% win: 0% σ: 3.83% n: 4 2022-04-12 → 2026-07-31 |