TradingFloor AI · Stock Terminal

CBOE - Ticker AI Digest

Cboe Global Markets Inc 📰 7
US500
310.45000000 | Today -1.11%
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Cboe Global Markets Inc in one cleaner mobile flow.
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CBOE Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (CBOE) 7
AI 6
Acquisitions 0
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Agreement 0
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Approvals 0
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Authorisation 0
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Awards 0
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BTC 0
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BlockListing 0
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Blockchain 0
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Breakthrough 0
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BuyBack 0
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Cancellations 0
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CashOffer 0
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Circular 0
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ClinicalTrial 0
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Collaborate 0
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ContractWin 0
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Covid-19 0
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Deals 4
Diamond 0
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DirectorDealing 0
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DirectorateChange 0
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Discovery 0
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Dividend 0
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Exceeded 0
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FCA 0
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FDA 0
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Form83 0
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GeneralMeeting 0
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Grants 0
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InvestmentPlan 0
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IssueOfEquity 0
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JV 0
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Launch 16
CBOE 15:15
Cboe Global Markets Inc
Cboe Launches S&P 500 Prediction Market
Litigation 0
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MonthlyFactsheet 0
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NAV 0
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NameChange 0
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NewContract 2
Offers 3
Offtake 0
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Orders 0
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OwnShares 0
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Partner 0
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Patents 0
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Placing 1
Positive 0
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ProfitWarning 0
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Proposals 0
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Prospectus 0
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Reports 3
Results 6
SchemeOfArrangement 0
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Significant 0
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Speculation 0
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Strategic 0
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Suspension 0
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TR1 0
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TVR 0
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Takeover 0
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US News 0
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Understanding 0
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Updates 5
Vaccine 0
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Wins 0
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Worth 0
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All Market News (Last 30 Days) 146
CBOE 05:00
Cboe Global Markets Inc
Transaction in Own Shares
CBOE 06:43
Cboe Global Markets Inc
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CBOE 12:14
Cboe Global Markets Inc
Multiple Factors Lifted Equinix (EQIX) in Q1
CBOE 08:14
Cboe Global Markets Inc
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CBOE 05:00
Cboe Global Markets Inc
OSB GROUP PLC - Transaction in Own Shares
CBOE 10:30
Cboe Global Markets Inc
Glass House Brands Announces Uplist to NYSE
CBOE 06:49
Cboe Global Markets Inc
Best Growth Stocks to Buy for June 25th
CBOE 19:30
Cboe Global Markets Inc
The CBOE moves into prediction market space
CBOE 15:15
Cboe Global Markets Inc
Cboe Launches S&P 500 Prediction Market
CBOE 09:30
Cboe Global Markets Inc
Bull of the Day: Cboe Global Markets (CBOE)
CBOE 08:06
Cboe Global Markets Inc
Best Growth Stocks to Buy for June 23rd
CBOE 05:00
Cboe Global Markets Inc
Transaction in Own Shares
CBOE 06:00
Cboe Global Markets Inc
The First 2X SpaceX ETF Gained 56% on Day One
CBOE 05:00
Cboe Global Markets Inc
Transaction in Own Shares
CBOE 15:08
Cboe Global Markets Inc
SpaceX Stock Options Coming Soon
CBOE 01:04
Cboe Global Markets Inc
Light AI Announces Grant of Stock Options
CBOE 05:00
Cboe Global Markets Inc
Transaction in Own Shares

Today's AI

CBOE · Agentic Market Intelligence

CBOE intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

7 live catalysts is opening Today’s AI for CBOE.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
CBOE signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Cboe Global Markets Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full CBOE Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for CBOE on 2026-08-31.

Fundamentals Matrix

About Cboe Global Markets Inc
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, stocks of individual corporations, and exchange-traded products (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs). This segment also offers trading in listed options through a single system. The North American Equities segment comprises U.S. equities and ETP transaction services. This segment also includes listing services on Cboe Canada, ETP listings on BZX, the Cboe Global Markets, Inc. common stock listing, and applicable market data. The Europe and Asia Pacific segment provides pan-European derivatives transaction services; ETPs, including exchange-traded funds, exchange-traded notes, and exchange-traded commodities; international depository receipts; and an ETP listings business on regulated markets and clearing activities, as well as equities services. The Futures segment offers transaction services, including trading in VIX futures and other futures products, the licensing of proprietary market data, and access and capacity services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transaction services. The company also provides trading solutions and products in multiple asset classes, including equities, derivatives, and FX across North America, Europe, and Asia Pacific. It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; and FTSE International Limited. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
28.1B
Enterprise Value
27.5B
Public Float
99.6
Broker Target
311.2143
Shares Out
104.7M
Long Interest
92
Short Interest
8
Exchange
BATS
Currency Code
USD
ISIN
US12503M1080
Ex-Dividend
2026-05-29
Yield
1.08%
Dividend Rate
2.88
EPS
11.71
Index
S&P 500
Market
BATS
Standard Lists
US500
Sector
-
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

7 live alerts now opens the financials desk for CBOE.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
2.88
Ex Divi
2026-05-29
Earnings Date
-
Net Debt
-531.8M
Cash
2.2B
EPS
11.71
Net Income
1.1B
Revenue
4.8B
Enterprise Value
27.5B
Trailing PE
22.8924
Forward PE
21.4592
Price Sales TTM
5.8545
Price Book MRQ
5.2209
EV Revenue
5.7322
EV EBITDA
14.4095
Financial Forecastist

Improving financial engine

Revenue is accelerating +6.5% against the prior comparable period. Net margin is expanding by 9.3 pts. Net debt is coming down +203.6%.

Revenue +6.5% Net Income +53.9% FCF -73.7% Current Ratio 4.13x Forward Rev 694.9M
Improving
Quarter Revenue
1.3B
+6.5%
vs prior comparable quarter
Net Margin
+30.3%
+9.3 pts
profitability pulse
Free Cash Flow
62.8M
-73.7%
cash conversion
Net Debt / EBITDA
-1.0x
-203.6%
lower is cleaner
Revenue Engine

Latest quarter printed 1.3B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 385.7M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 2.1B while net debt is -576.4M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
592.4M
Revenue Path
2.53
EPS / Earnings
Growth cue +0.1%
Q1 2026
Consensus
708.6M
Revenue Path
3.37
EPS / Earnings
Growth cue +0.3%
Q2 2026
Consensus
702.7M
Revenue Path
3.41
EPS / Earnings
Growth cue +0.4%
Q3 2026
Consensus
694.9M
Revenue Path
3.38
EPS / Earnings
Growth cue +0.3%
FY 2026
Consensus
2.8B
Revenue Path
13.85
EPS / Earnings
Growth cue +0.3%
FY 2027
Consensus
2.9B
Revenue Path
14.87
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 1.3B 385.7M 62.8M -576.4M
Q4 2025 1.2B 313.5M 357.8M -531.8M
Q3 2025 1.1B 300.8M 137.9M 98.0M
Q2 2025 1.2B 235.1M 416.9M 344.5M
Q1 2025 1.2B 250.6M 239.1M 556.4M
Q4 2024 1.1B 196.5M 353.2M 679.0M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 4.7B 1.1B 1.7B 1.2B
FY 2024 4.1B 764.9M 1.3B 963.7M
FY 2023 3.8B 761.4M 1.3B 748.0M
FY 2022 4.0B 235.0M 659.7M 591.3M
FY 2021 3.5B 529.0M 971.5M 545.8M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 28.6% through the 52-week range, -11.3% vs 50DMA and -2.8% vs 200DMA. 91.9% of the register is locked by institutions and insiders, leaving 8.1% free float. Capital rhythm reads quarterly with forward yield near 1.1% and payout around 24.2%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-07-13
Income Anchor
Structure Score
60.8 / 100
Income Anchor
Trend Stack
-11.3% / -2.8%
vs 50DMA / 200DMA
52W Position
28.6%
auction position inside the yearly range
Ownership Lock
91.9%
91.7% institutions | 25.4% insiders
Pressure Pocket
3.0% short float
Short ratio 2.9x | monthly -111.0%
Capital Rhythm
Quarterly
Yield 1.1% | payout 24.2%
Trend Runway

Implied spot is 268.07 with the stock -11.3% vs 50DMA and -2.8% vs 200DMA. The tape is sitting 28.6% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 91.7% and insiders about 25.4%, locking roughly 91.9% of the register and leaving 8.1% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 3.0% of float with short ratio 2.9x and monthly change -111.0%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 1.1% while payout is around 24.2%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
268.07
derived from market cap / shares
52W High
370.40
upper auction edge
52W Low
227.15
lower auction edge
Beta
0.44
volatility character
Shares Out
104.7M
fully diluted count
Shares Float
104.2M
tradable register
Shares Short
2.5M
borrowed stock
Short Ratio
2.9x
days-to-cover style read
Ex-Dividend
2026-05-29
-45 day(s) to ex-date
Dividend Pay
2026-06-15
-28 day(s) to pay date
Last Split
-
split date not supplied

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
104653784
Public Hands
99.6000001299523
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · CBOE · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building CBOE short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for CBOE, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
CBOE Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast -20.04%
RSI Gauge
Price Change
AI Forecast