Cboe Global Markets, Inc. (CBOE) — Financial Data & Exchanges. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 890.0K · 3-mo avg 1.13M

Cboe Global Markets, Inc. (CBOE)

CBOECboe Global Markets, Inc.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$351.50
near a support level · Nov 6
$366–373
near the 52-week high and a round-number price · midpoint $369.38 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume21% below normal0.79× its 20-day average
Past year's range$227.15 – $371.18lowest to highest price
From its peak4.8% belowpeak $371.18, highest since 2015
Gain vs. risk0.45 to 1$0.45 possible gain per $1 at risk
Plan fails below$317.33the setup is broken under this price
Momentum (RSI)68.1fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit22.8× next year25.1× last 12 months
Price vs. its own pastpricier than 17%of the last 5 years · usual P/E 28.2×

Last session traded in line with its own normal, price up 0.1%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
68.1
fires under 35 · fires below the slider range
vs 50-day
●
$298.62
above the line · fires near $300.38
Bollinger
●
$287.81
no lower pierce · fires near $282.15
VWAP 20
●
$325.25
above the rolling VWAP · fires near $325.00
Entry level
✓
$351.50
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+2.19
histogram above zero · fading
RVolStatic
0.79×
in line with its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$13.46
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-05
in 61 sessions
Next dividend
0.97% yld
no ex-date on file