File: CMEFinancials · Large capCLIPPED · 2026-11-05
CMECME Group
Mkt cap $92B
Sector benchmark XLF
Sector benchmark XLF
307.24
−0.3%
±1.5%into Nov 6302.54–311.94±4.4%monthly293.74–320.74Pullback · —Knife · WatchingMomentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high308.27
6m low218.58
Vol vs 20d avg1.0×
Off 52-wk high-3.1%
CME dark pool FINRA · T+1
Short-vol ratio37% · easing
Off-exchange share36%
vs own 1-yr (z)-0.3
CME sector RS vs XLF
+16.7%vs XLF · 63 sessions
CME vs XLF · 3m+16.7%
CME vs XLF · 6m−3.5%
ratio of closes, rebased — a relative read, not a peer percentile
CME gamma profile CBOE delayed
Call wall307.50
Zero-gamma306.25
Put wall305.00
Spot vs zero-γ0.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CME fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY28x
P/E3-yr median25x
EPStrailing$12.31
EPSFY to Dec 2025$11.16
Revenue$7.0B · +9%
Income$4.4B · +19%
Margin65.7%
10-Q · filed 23 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CME earnings reactions two-session move
1.5%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.9B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CME dividends per share · Yahoo · SEC
Yield1.2%
Payout92%
Cash payout94%
Growth+9% · +8%/yr
Years of growth6
Shareholder yield—
Paidtrailing 12m$3.85
Last paid$1.30 · ex 9 Sep 2026
Dividend history
RegularSpecialTo date
$10.40
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CME gamma history nightly
25 Sep → 5 Nov · full history →
CME session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.39%+0.09 pp
Put wall moved300.00 → 305.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (306.25) — dealer hedging dampens moves above it. The 307.50 call wall is the nearest-expiry ceiling heuristic; 305.00 is the floor. Options price ±1.5% into Nov 6. Dark-pool short volume at 37% and easing vs its 20-day. The falling-knife screen has it watching after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.