$275.29▲ +13.54 · +5.2%from $261.75 the session before · Sep 30, 2026 close · end of day
Open
$263.12
High
$278.34
Low
$263.11
Day's range
$155.8% of the previous close
VWAP
$274.64close +0.24% from it
Volume, shares
2.29M2.16× the 20-session average
Traded, $
$628.4M
Trades
56.5K41 shares per trade
Previous close
$261.75+13.54 to the close
Market cap
$28.75Bat the close of Sep 30
Day range80% of the way up
$263.11$278.34
52-week range33% of the way up
$227.15 Jun 29$371.18 May 19
−26% from the high · +21% from the low
Options
No listed options on CBOE
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Profit $353.1M, +50% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CBOE on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 31
—
—
$353.1M
▲ +50%
3.35
▼ −4.0%S&P 500 +1.4% · −5.4 pp
Mar 2026filed May 1
—
—
$385.7M
▲ +54%
3.66
▲ +3.7%S&P 500 −0.4% · +4.0 pp
Dec 2025filed Feb 20
—
—
$313.5M
▲ +60%
2.97
—not reached
Sep 2025filed Oct 31
—
—
$300.8M
▲ +38%
2.85
—not reached
Jun 2025filed Jul 31
—
—
$235.1M
▲ +67%
2.23
▼ −4.0%S&P 500 +1.4% · −5.4 pp
Mar 2025filed May 1
—
—
$250.6M
▲ +20%
2.37
▲ +3.7%S&P 500 −0.4% · +4.0 pp
Dec 2024filed Feb 20
—
—
$196.5M
—
1.85
—not reached
Sep 2024filed Oct 31
—
—
$218.5M
—
2.07
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CBOE on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
—
—
$1.10B
▲ +44%
10.42
FY24to Dec 2024
—
—
$764.9M
▲ +0.46%
7.21
FY23to Dec 2023
—
—
$761.4M
—
7.13
FY21to Dec 2021
—
—
$529.0M
▲ +13%
4.92
FY20to Dec 2020
—
—
$468.2M
—
4.27
Fundamentals
consolidated · filings to Jun 2026 · close $275.29 on Sep 30
CBOE trades at 21 times trailing earnings, 5.1 times book value, a 0.57% dividend yield, market cap $28.75B.
Valuation
Market cap
$28.75Bon Sep 30
Price to earnings
21consolidated · four quarters to Jun 2026
Trailing EPS
$12.83diluted · consolidated · four quarters to Jun 2026
Price to book
5.1consolidated · balance sheet to Jun 2026
Book value a share
$53.87consolidated · balance sheet to Jun 2026
Debt to equity
0.26borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
26%trailing profit over average equity · consolidated
Dividend yield
0.57%$1.58 a share in 365 days
Price to sales
—
Shares outstanding
104Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—
Profit, trailing 12 months
$1.35Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +50%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 20%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 10%, as filed for the quarter to Jun 2026.
19.5%13.1%10.1%129.3%
BlackRock, Inc. 19.5%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
VANGUARD PORTFOLIO MANAGEMENT LLC 10.1%
Other 13F managers 129.3%
Held by 13F managers
170%of shares outstanding
Shares held
180M+2.6% on Mar 2026 among managers filing both
Managers holding
924929 a quarter earlier
Largest holder
20%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CBOE
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
20.4M
20%
$4.95B
−626K
VANGUARD CAPITAL MANAGEMENT LLC
13.7M
13%
$3.32B
+75.3K
VANGUARD PORTFOLIO MANAGEMENT LLC
10.5M
10%
$2.55B
+33.3K
STATE STREET CORP
10.1M
9.7%
$2.45B
+139K
FMR LLC
8.61M
8.3%
$2.09B
−813K
ALLIANCEBERNSTEIN L.P.
8.14M
7.8%
$2.29B
−1.99M
GEODE CAPITAL MANAGEMENT, LLC
6.19M
5.9%
$1.51B
+18.7K
MORGAN STANLEY
5.69M
5.4%
$1.38B
−1.02M
Invesco Ltd.
4.27M
4.1%
$1.04B
−471K
DEUTSCHE BANK AG\
4.05M
3.9%
$982.9M
+1.91M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
CBOE insider trades
Insider
Trade
Shares
Price
Held after
Froetscher Janet PDirector
sold · May 18, 2026
1,223
$358.09
13,807
PALMORE RODERICK ADirector
granted · May 14, 2026
530
$0.00
27,730
Parisi James E.Director
granted · May 14, 2026
530
$0.00
9,969
Farrow William M IIIDirector
granted · May 14, 2026
530
$0.00
12,735
Fong Ivan KDirector
granted · May 14, 2026
530
$0.00
7,441
Tomczyk Fredric JDirector
granted · May 14, 2026
530
$0.00
35,968
Fitzpatrick Edward J.Director
granted · May 14, 2026
530
$0.00
13,451
Froetscher Janet PDirector
granted · May 14, 2026
530
$0.00
15,030
Goodman Jill RDirector
granted · May 14, 2026
530
$0.00
12,448
McPeek Jennifer JDirector
granted · May 14, 2026
530
$0.00
6,368
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.86 a share, ex-date Aug 31, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CBOE, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 31, 2026
dividend
$0.86
—
May 29, 2026
dividend
$0.72
—
Calendardividends by ex-date
Dividends in 365 days
$1.58a share · ex-dates inside the year
Last dividend
$0.86ex-date Aug 31, 2026
Price history
131 sessions on record · to Sep 30 · end of day
CBOE is −10.5% over 20 sessions against the S&P 500's +0.1%, 26% below its 52-week high, realised volatility 40% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
CBOE %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$294.81
▼ −6.6%
▲ +12%
−19
60 sessionssince Jul 7
$258.63
▲ +6.4%
▲ +2.0%
+4.4
20 sessionssince Sep 1
$307.62
▼ −11%
▲ +0.11%
−11
5 sessionssince Sep 23
$268.86
▲ +2.4%
▼ −0.67%
+3.1
1 sessionsince Sep 29
$261.76
▲ +5.2%
▼ −0.21%
+5.4
Averages of the closeclose against each average
5-session average
$263.18close +4.6% from it
20-session average
$276.63close −0.48% from it
50-session average
$288.06close −4.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$113.9% of the close
Average day's range, 20
$103.7% of the close
Volume against 20 sessions
2.16×2.29M vs 1.13M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
40%≈ ±2.5% a session · moved more than that on 5 of 20
Realised volatility, 60
37%≈ ±2.3% a session · moved more than that on 20 of 60
Beta to S&P 500, 60
-1.02moved with S&P 500 on 31 of 60 sessions
Up and down sessionscloses above and below the previous close
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