CBOE Equity Snapshot

CBOE Weekly Equity Report

Cboe Global Markets Inc

Interactive chart JSON snapshot
Latest Close 294.9 USD 12 Jun 2026
1W Return 4.6% latest completed week
4W Return -18.6% short-term follow-through
12W Return 4.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Cboe Global Markets is an American company that owns the Chicago Board Options Exchange and the stock exchange operator BATS Global Markets.

Snapshot

What the weekly tape is saying

CBOE closed the latest completed week at 294.9 USD. The 4-week return is -18.6% and the 12-week return is 4.1%. Trend Signal is active, Market Dynamics is 0.58. Setup signature: Deep recovery attempt with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.9%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
286.6 USD
Vs Trend Line
2.9%
Fair Value
211.0 USD
Vs Fair Value
39.7%
52W High
370.4 USD
52W Low
221.2 USD
Drawdown
-20.4%
Range Position
49.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.6%
4W -18.6%
12W 4.1%
26W 17.1%
52W 32.0%

Trend read

Active Streak
65 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
US Financial Services
Sector Rank
244 of 1015
Sector Percentile
76.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.58
4W MD Change
-64.4%
Relative Strength
0.46
4W RS Change
-98.2%
Expectation
Positive
Probability
57.88%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7.2M
13W Average
5.3M
52W Average
4.3M
Vs 13W
1.4x
Vs 52W
1.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.1%
52W Volatility
3.8%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.8% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
CBOE
Country
US
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
USD
Market Cap
34.9B

Opportunity signals

  • Trend Signal is active with a 65-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 294.9 USD 4.6% 286.6 USD 211.0 USD 0.58 0.46 7.2M On
5 Jun 2026 281.9 USD -15.5% 285.3 USD 210.0 USD 1.21 -3.34 13.5M On
29 May 2026 333.6 USD -6.5% 284.4 USD 209.1 USD 1.73 11.57 5.0M On
22 May 2026 356.6 USD -1.6% 281.4 USD 207.8 USD 1.90 21.31 4.1M On
15 May 2026 362.2 USD 4.1% 277.5 USD 206.3 USD 1.63 24.79 5.3M On
8 May 2026 347.8 USD 6.6% 273.3 USD 204.8 USD 1.27 20.77 5.1M On
1 May 2026 326.3 USD 7.6% 269.8 USD 203.5 USD 0.92 16.31 4.6M On
24 Apr 2026 303.2 USD 1.3% 266.9 USD 202.2 USD 0.55 9.38 4.4M On
17 Apr 2026 299.3 USD 1.3% 264.8 USD 201.1 USD 0.40 8.77 4.3M On
10 Apr 2026 295.3 USD 2.1% 262.6 USD 200.1 USD 0.39 12.22 3.6M On
2 Apr 2026 289.3 USD 6.2% 260.5 USD 199.0 USD 0.62 14.09 3.0M On
27 Mar 2026 272.4 USD -3.9% 258.5 USD 198.0 USD 1.09 11.20 4.4M On
20 Mar 2026 283.3 USD -2.1% 257.2 USD 197.1 USD 1.62 13.24 4.1M On
13 Mar 2026 289.3 USD -3.8% 255.9 USD 196.1 USD 1.88 13.85 5.9M On