CBOE Holdings, Inc.
CBOE Holdings, Inc. is a leading operator of options and derivatives exchanges, best known for the Chicago Board Options Exchange and the VIX volatility index. The company earns revenues from transaction fees, market data subscriptions, index licensing and clearing services, serving professional traders, institutions and retail brokers. CBOE has diversified into futures, options on futures and global listings, while investing in technology to support higher-speed trading and market data distribution. Key investor considerations include trading volumes (sensitive to market volatility), recurring data and licensing revenues, and regulatory oversight of exchanges. Market cycles and shifts in derivatives usage can materially affect results. This summary is for educational purposes only and not personalised investment advice; suitability depends on an investor’s goals, risk tolerance and timeframe, and past performance is not a guarantee of future returns.
Why It's Moving
CBOE Stock Warning: Why Analysts See -2% Downside Risk
- CBOE rolled out nearly 24/5 trading for Russell 2000 options on February 12, boosting global access to small-cap hedging tools and drawing praise from partners like Interactive Brokers.
- Company declared its first-quarter 2026 dividend, payable March 13, underscoring 16 years of consistent payouts amid record Q3 earnings that beat estimates.
- Stock hit $274.66, up 1.5% intraday on February 16, yet analysts highlight overbought conditions and macro risks pressuring exchanges despite expansion momentum.
CBOE Stock Warning: Why Analysts See -2% Downside Risk
- CBOE rolled out nearly 24/5 trading for Russell 2000 options on February 12, boosting global access to small-cap hedging tools and drawing praise from partners like Interactive Brokers.
- Company declared its first-quarter 2026 dividend, payable March 13, underscoring 16 years of consistent payouts amid record Q3 earnings that beat estimates.
- Stock hit $274.66, up 1.5% intraday on February 16, yet analysts highlight overbought conditions and macro risks pressuring exchanges despite expansion momentum.
When is the next earnings date for CBOE Holdings, Inc. (CBOE)?
CBOE's next earnings date is scheduled for May 1, 2026. This release will cover results for the first quarter of 2026 (Q1 2026). The most recent earnings, reported on February 6, 2026, addressed Q4 2025 performance. Investors should monitor official announcements for any updates to this schedule.
Stock Performance Snapshot
Analyst Rating
Analysts suggest keeping CBOE stock as it may not rise significantly in the near future.
Financial Health
CBOE Holdings is performing well with strong profits and cash flow, showing solid financial stability.
Dividend
CBOE's dividend yield of 1.06% indicates a lower return for dividend-seeking investors. If you invested $1000 you would be paid $10.60 a year in dividends (based on the last 12 months).
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Explore BasketWhy You’ll Want to Watch This Stock
Volatility Exposure
CBOE benefits when market volatility drives trading volumes and demand for derivatives, though volumes can fall sharply in calmer markets.
Data & Licensing
Recurring revenue from market data and index licensing can smooth income, but is exposed to commercial terms and competitive pressures.
Technology & Clearing
Investment in trading platforms and clearing infrastructure supports growth and resilience, although outages or regulatory issues could present setbacks.
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