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 shares drift as company sets Q4 earnings date and analysts tweak forecasts amid softer market activity.
Cboe Global Markets announced its Q4 2025 earnings date this week, prompting traders to reposition ahead of the report and analysts to update models after a quieter trading backdrop in recent months. Market chatter and a recent analyst price-target raise have driven intraday moves, but the stock is trading on forward guidance and volume trends rather than fresh operational surprises.
- Earnings calendar set: Cboe confirmed its fourth-quarter 2025 earnings release and conference call this week, focusing investor attention on upcoming guidance and potential margin commentary ahead of the report. (Company filing)
- Analyst action: At least one firm raised its price target for Cboe in the past week, a move that reflects continued confidence in the firm’s fee and data businesses but leaves its rating unchanged — supporting upside narratives while signaling limited near-term conviction. (Broker comment)
- Sector dynamics and volumes: Recent trading commentary from the exchange and market notices point to softer macro-driven volume on certain products, which increases the stock’s sensitivity to guidance on transaction revenue and market-data sales in the Q4 results. (Exchange notices)
Cboe shares drift as company sets Q4 earnings date and analysts tweak forecasts amid softer market activity.
Cboe Global Markets announced its Q4 2025 earnings date this week, prompting traders to reposition ahead of the report and analysts to update models after a quieter trading backdrop in recent months. Market chatter and a recent analyst price-target raise have driven intraday moves, but the stock is trading on forward guidance and volume trends rather than fresh operational surprises.
- Earnings calendar set: Cboe confirmed its fourth-quarter 2025 earnings release and conference call this week, focusing investor attention on upcoming guidance and potential margin commentary ahead of the report. (Company filing)
- Analyst action: At least one firm raised its price target for Cboe in the past week, a move that reflects continued confidence in the firm’s fee and data businesses but leaves its rating unchanged — supporting upside narratives while signaling limited near-term conviction. (Broker comment)
- Sector dynamics and volumes: Recent trading commentary from the exchange and market notices point to softer macro-driven volume on certain products, which increases the stock’s sensitivity to guidance on transaction revenue and market-data sales in the Q4 results. (Exchange notices)
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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