File: CBOEFinancials · Large capCLIPPED · 2026-11-05
CBOECboe Global Markets
Mkt cap $30B
Sector benchmark XLF
Sector benchmark XLF
353.07
+2.3%
±2.1%into Nov 6345.42–359.98±6.5%monthly329.85–375.55Pullback · —Knife · WatchingMomentum · —DP short-vol · 67% ▴ above 20d
Price · 6 months · daily
6m high365.93
6m low231.51
Vol vs 20d avg1.3×
Off 52-wk high-3.5%
CBOE dark pool FINRA · T+1
Short-vol ratio67% · above 20d
Off-exchange share42%
vs own 1-yr (z)-0.7
CBOE sector RS vs XLF
+23.4%vs XLF · 63 sessions
CBOE vs XLF · 3m+23.4%
CBOE vs XLF · 6m−6.3%
ratio of closes, rebased — a relative read, not a peer percentile
CBOE gamma profile CBOE delayed
Call wall340.00
Zero-gamma336.25
Put wall335.00
Spot vs zero-γ5.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CBOE fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY34x
P/E3-yr median28x
EPStrailing$14.09
EPSFY to Dec 2025$10.42
Revenue$5.3B · +14%
Income$1.5B · +51%
Margin36.4%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
CBOE earnings reactions two-session move
4.2%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CBOE dividends per share · Yahoo · SEC
Yield0.7%
Payout22%
Cash payout—
Growth−47% · −4%/yr
Years of growth0
Shareholder yield1.2%
Paidtrailing 12m$2.30
Last paid$0.86 · ex 31 Aug 2026
Dividend history
RegularTo date
$2.36
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CBOE gamma history nightly
25 Sep → 5 Nov · full history →
CBOE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.48%−0.01 pp
Call wall moved340.00 → 350.00
Put wall moved340.00 → 335.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (336.25) — dealer hedging dampens moves above it. The 340.00 call wall is the nearest-expiry ceiling heuristic; 335.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 67% and above vs its 20-day. The falling-knife screen has it watching after a 39% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.