Cboe Global Markets, Inc. (CBOE) Stock
CBOE has an Alpha Score of 58 out of 100 (moderate), computed on Oct 30, 2026 from 3 of 4 sub-scores. 6 members of Congress disclosed 17 trades in CBOE since 2020: 11 purchases and 6 sales, most recently John Boozman (sale, Jul 31, 2026). 6 of the hedge funds AlphaScala tracks reported CBOE in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $249.08M. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Nov 2, 2026. Its trailing P/E ratio is 24.5 and its net margin 26.7% (key statistics as of Oct 22, 2026).
What is CBOE's Alpha Score?
How it works →Alpha Score of 58 reflects moderate overall profile with strong momentum, weak value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 30, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Cboe Global Markets, Inc. (CBOE)?
Most recent: John Boozman (sale, Jul 31, 2026); records start Apr 16, 2020.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| John Boozman R-AR · Senate | 2026-07-31 | sale | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-12-19 | partial sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-11-12 | purchase | $1k – $15k |
| Jefferson Shreve R-IN · House | 2025-05-12 | sale | $50k – $100k |
| John Boozman R-AR · Senate | 2025-04-08 | purchase | $1k – $15k |
| Jefferson Shreve R-IN · House | 2025-04-07 | purchase | $15k – $50k |
| Jefferson Shreve R-IN · House | 2025-03-13 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all CBOE political trades →Which hedge funds own CBOE?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 1.03M | $249.08M | -7% |
| Citadel Ken Griffin | 632K | $153.35M | +1038% |
| Marshall Wace | 337K | $81.71M | +117% |
| Millennium Management Israel Englander | 203K | $49.17M | +5863% |
| Bridgewater Associates Ray Dalio | 51K | $12.49M | +247% |
| D.E. Shaw David Shaw | 9K | $2.09M | -18% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Cboe Global Markets, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 12, 26 | Froetscher Janet P | Director | SELL | 937 | $261K |
| Feb 23, 26 | Wilkinson Allen | SVP, CHIEF ACCOUNTING OFFICER | SELL | 248 | $73K |
SEC Form 4 filings as of Nov 2, 2026
See cluster-buy signals across all tickers →What are CBOE's key statistics?
Key statistics as of Oct 22, 2026
How does CBOE's valuation compare with the Financials sector?
| Metric | CBOE | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 24.5 | 13.1 | 206 |
| Net margin | 26.73% | 20.01% | 193 |
| Return on equity | 25.75% | 12.42% | 216 |
| Dividend yield (payers) | 1.22% | 3.35% | 163 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
AlphaScala analysis on CBOE
Latest 1CBOE price chart
Powered by TradingViewWhat does Cboe Global Markets, Inc. do?
Cboe Global Markets Inc. is a leading financial exchange operator that owns and operates a portfolio of exchanges and trading venues across equities, options, futures, foreign exchange, and digital assets. It provides cutting-edge trading, clearing, and investment solutions through platforms serving markets in North America, Europe, and Asia-Pacific, including stock exchanges, clearing houses like Cboe Clear Europe, and cryptocurrency services via Cboe Digital. The company is renowned for key products such as the VIX volatility index, which measures market expectations of near-term volatility, and options on major indices like the S&P 500 and Russell 2000. Cboe Global Markets Inc. operates multiple U.S. options markets, the Cboe Futures Exchange for volatility and bond index futures, and supports large-scale equities trading with deep liquidity. Its segments include Options, North American Equities, Futures, Europe and Asia Pacific, Global FX, and Digital, enabling investors to manage risk, hedge positions, and access diverse asset classes. Founded in 1973 and headquartered in Chicago, Illinois, Cboe Global Markets Inc. plays a pivotal role in building trusted global market infrastructure.