Cboe Global Markets, Inc.(CBOE)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$266.87
After hours
$265.24
+0.00%
- 52-Week Range
- $223.54 – $371.18
- YTD
- +7.56%
- IV Rank (30D)
- 58.73
- Straddle Price
- $21.75
- P/C Vol Ratio
- 0.68
- Market Cap
- $30.7B
Fair Value
+25.8% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.45% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.20% (VRP-adj) |
| WACC | 9.13% |
| Volatility Risk Premium | -5.9pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 28.7% |
| Rev. Growth (YoY, DCF input) | +8.5% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.7B |
| Return on Equity (TTM) | 22.9% |
| Book / Price | 17.5% |
| Gross Margin (TTM) | 54.1% |
| FCF Margin (TTM) | 56.8% |
| Debt / Equity | 0.15 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | -3.1% (reverse-DCF on current price) |
| SMA 50 | $318.20 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $318.24 |
| Bollinger Width / SMA20 | 13.0% (drives anchor stability) |
| Net Debt | $-1.3B |
| Market Cap | $31B |
Peers used for multiples: CME, COIN, ICE, JPM, LPLA, MKTX, NDAQ, TW
Blended Fair Value
$333.61
Current Price
$265.24
Deviation
+25.8%
Forward-Return Rank
LONG
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -1.5% ⚠ | +0.44 | +0.33 | 49.7% | — |
| 42d | -2.3% ⚠ | +0.51 | +0.37 | 49.7% | — |
| 63d | -0.9% ⚠ | +0.91 | +0.57 | 58.8% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $601.21 | 17% | |
| DDM (Gordon) | $72.00 | 14% | |
| Peer P/E | $303.04 | 8% | median 23.9× · 8 peers |
| Peer EV/EBITDA | $351.44 | 8% | median 18.3× · 8 peers |
| Peer P/B | $175.79 | 2% | median 3.4× · 8 peers |
| Peer P/S | $285.12 | 5% | median 5.8× · 8 peers |
| Market Anchor (SMA50) | $318.20 | 29% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $335.96 | 17% | 39 strikes · skew +1.47 |
As of 2026-06-16 · updated 2026-06-16 20:59:30.632000
Info
- Industry (SIC)
- SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES (6200)
- Exchange
- BATS
- Market Cap
- $30.7B
Founded in 1973, Cboe controls the largest option exchange in the US, which provides around 60% of the firm's revenue. The company is best known for its proprietary S&P 500 and VIX index options, which it offers through an exclusive contract with S&P Global. The firm moved into US and European equities through the $3.4 billion acquisition of BATS in 2017. Cboe has continued to look to expand internationally, using acquisitions to build a presence in both Canada and Australia.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.18% | 16 |
| Feb | +2.61% | 16 |
| Mar | -0.46% | 16 |
| Apr | +0.28% | 16 |
| May | +1.21% | 16 |
| Jun | +0.17% | 17 |
| Jul | +0.56% | 16 |
| Aug | +2.01% | 16 |
| Sep | -0.01% | 16 |
| Oct | +4.33% | 16 |
| Nov | +3.75% | 16 |
| Dec | -1.73% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $313.19
SMA 50: $317.59
SMA 200: $274.30
Current: $265.24
EMA 12: $295.04
EMA 26: $308.14
MACD: -13.0948 | Signal: -3.8659
BEARISH
ADX (14): 37.78
TREND
+DI: 16.05
−DI: 38.31
Momentum Oscillators
RSI (14): 30.27
NEUTRAL
Stoch %K: 18.62
Stoch %D: 25.46
Williams %R: -99.15
Volume & Volatility
BB Upper: $378.96
BB Lower: $247.41
NEUTRAL
OBV: 28,675,139
Vol SMA 20: 1,667,410
Vol ROC: -45.91%
ATR: $13.92
True Range: $30.81
HV 20: 62.9%
HV 30: 56.3%
HV 60: 48.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-16T21:15:07.044000
Date Range: 2024-06-18T00:00:00 – 2026-06-16T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
3 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-02 | Pre-Market | 2.64% | 3.79% | 1.44x | Exceeded |
| 2024-11-01 | Pre-Market | 3.54% | 1.67% | 0.47x | Within |
| 2025-02-07 | Pre-Market | 2.66% | 1.57% | 0.59x | Within |
| 2025-05-02 | Pre-Market | 2.76% | 3.47% | 1.26x | Exceeded |
| 2025-08-01 | Pre-Market | 2.97% | 3.00% | 1.01x | Exceeded |
| 2025-10-31 | Pre-Market | 2.49% | 3.73% | 1.50x | Exceeded |
| 2026-02-06 | Pre-Market | 2.26% | 1.01% | 0.45x | Within |
| 2026-05-01 | Pre-Market | 2.59% | 9.44% | 3.64x | Exceeded |
Options Activity
- IV Rank (30D)
- 58.73
- IV Rank (7D)
- 100
- Avg IV
- 49.1%
- Straddle (30D)
- $21.75
- Straddle (7D)
- $14.85
- P/C Volume
- 0.68
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.20
- Correlation (SPY)
- -8.6%
- R²
- 0.01
- Ann. Volatility
- 29.1%
- SPY Volatility
- 12.4%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 105,000,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
21 filers$324.03M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $68.19M | 21.04% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $50.42M | 15.56% | 2026-03-31 |
| 3 | Delta Accumulation, LLC | $26.79M | 8.27% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $26.03M | 8.03% | 2026-03-31 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | $20.07M | 6.19% | 2026-03-31 |
| 6 | Squarepoint Ops LLC | $19.53M | 6.03% | 2026-03-31 |
| 7 | IMC-Chicago, LLC Custodian | $19.03M | 5.87% | 2026-03-31 |
| 8 | WOLVERINE TRADING, LLC Custodian | $16.42M | 5.07% | 2025-09-30 |
| 9 | J. Goldman & Co LP | $16.41M | 5.07% | 2026-03-31 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $12.47M | 3.85% | 2026-03-31 |
| 11 | Walleye Trading LLC | $9.73M | 3.00% | 2026-03-31 |
| 12 | GROUP ONE TRADING LLC Custodian | $8.29M | 2.56% | 2026-03-31 |
| 13 | Walleye Capital LLC | $7.20M | 2.22% | 2026-03-31 |
| 14 | UBS Group AG Custodian | $6.32M | 1.95% | 2026-03-31 |
| 15 | PEAK6 LLC | $5.20M | 1.60% | 2026-03-31 |
| 16 | MILLENNIUM MANAGEMENT LLC Custodian | $2.59M | 0.80% | 2026-03-31 |
| 17 | Verition Fund Management LLC | $2.59M | 0.80% | 2026-03-31 |
| 18 | Cubist Systematic Strategies, LLC | $2.16M | 0.67% | 2025-09-30 |
| 19 | Point72 Asset Management, L.P. | $1.88M | 0.58% | 2026-03-31 |
| 20 | HSBC HOLDINGS PLC Custodian | $1.74M | 0.54% | 2026-03-31 |
| 21 | SIMPLEX TRADING, LLC Custodian | $983.75K | 0.30% | 2026-03-31 |
24 filers$163.27M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $53.23M | 32.61% | 2026-03-31 |
| 2 | Delta Accumulation, LLC | $21.19M | 12.98% | 2026-03-31 |
| 3 | Squarepoint Ops LLC | $12.45M | 7.63% | 2026-03-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $11.64M | 7.13% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $11.58M | 7.09% | 2026-03-31 |
| 6 | WOLVERINE TRADING, LLC Custodian | $8.40M | 5.14% | 2025-09-30 |
| 7 | JANE STREET GROUP, LLC Custodian | $7.73M | 4.73% | 2026-03-31 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | $6.91M | 4.24% | 2026-03-31 |
| 9 | UBS Group AG Custodian | $6.38M | 3.91% | 2026-03-31 |
| 10 | HSBC HOLDINGS PLC Custodian | $3.73M | 2.29% | 2026-03-31 |
| 11 | Verition Fund Management LLC | $3.54M | 2.17% | 2026-03-31 |
| 12 | Walleye Capital LLC | $3.34M | 2.05% | 2026-03-31 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $3.28M | 2.01% | 2026-03-31 |
| 14 | Interval Partners, LP | $2.92M | 1.79% | 2026-03-31 |
| 15 | SIMPLEX TRADING, LLC Custodian | $1.57M | 0.96% | 2026-03-31 |
| 16 | Point72 Asset Management, L.P. | $1.21M | 0.74% | 2026-03-31 |
| 17 | Dockside LLC | $831.97K | 0.51% | 2026-03-31 |
| 18 | MILLENNIUM MANAGEMENT LLC Custodian | $815.10K | 0.50% | 2026-03-31 |
| 19 | Walleye Trading LLC | $618.35K | 0.38% | 2026-03-31 |
| 20 | Cubist Systematic Strategies, LLC | $515.02K | 0.32% | 2025-09-30 |
| 21 | GROUP ONE TRADING LLC Custodian | $421.61K | 0.26% | 2026-03-31 |
| 22 | PEAK6 LLC | $393.50K | 0.24% | 2026-03-31 |
| 23 | Twin Tree Management, LP | $281.07K | 0.17% | 2026-03-31 |
| 24 | Boussard & Gavaudan Investment Management LLP | $263.91K | 0.16% | 2026-03-31 |
Insider Activity
Latest: 2026-05-21
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | Allen Wilkinson | SVP, CHIEF ACCOUNTING OFFICER | Grant (A) | +166 RSU | — | EDGAR | |
| 2026-05-20 | Janet P Froetscher | Director | Sell (S) | −1,223 | $358.09 | -$437.9K | EDGAR |
| 2026-05-18 | James E. Parisi | Director | Award (A) | +530 | — | EDGAR | |
| 2026-05-18 | Jennifer J McPeek | Director | Award (A) | +530 | — | EDGAR | |
| 2026-05-18 | Erin Mansfield | Director | Award (A) | +530 | — | EDGAR | |
| 2026-05-18 | Cecilia Mao | Director | Award (A) | +530 | — | EDGAR | |
| 2026-05-18 | Jill R Goodman | Director | Award (A) | +530 | — | EDGAR | |
| 2026-05-18 | Janet P Froetscher | Director | Award (A) | +530 | — | EDGAR | |
| 2026-05-18 | Ivan K Fong | Director | Award (A) | +530 | — | EDGAR | |
| 2026-05-18 | Edward J. Fitzpatrick | Director | Award (A) | +530 | — | EDGAR | |
| 2026-05-18 | William M III Farrow | Director | Award (A) | +530 | — | EDGAR | |
| 2026-05-18 | RODERICK A PALMORE | Director | Award (A) | +530 | — | EDGAR | |
| 2026-05-18 | Fredric J Tomczyk | Director | Award (A) | +530 | — | EDGAR | |
| 2026-02-25 | Allen Wilkinson | SVP, CHIEF ACCOUNTING OFFICER | Sell (S) | −248 | $292.79 | -$72.6K | EDGAR |
| 2026-02-23 | John P Sexton | EVP, GC AND CORP SEC | Mixed | +1,581 | $286.17 | $452.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
60 insiders · @ $265.24
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | WILLIAM J BRODSKY | Director | 213,735 | $56.69M | -$2.62M | 13 | 2016-11-16 |
| 2 | Edward T Tilly | CHAIRMAN AND CEO | 178,883 | $47.45M | -$15.51M | 55 | 2023-07-12 |
| 3 | William R Power | Director | 160,000 | $42.44M | $8.7K | 2 | 2010-06-18 |
| 4 | CHRISTOPHER R CONCANNON | President and COO | 128,761 | $34.15M | $994.4K | 10 | 2019-01-15 |
| 5 | Mark F Duffy | Director | 116,662 | $30.94M | -$1.44M | 11 | 2013-03-18 |
| 6 | Edward J Joyce | Former President and COO | 114,908 | $30.48M | $8.7K | 4 | 2011-12-05 |
| 7 | Edward L Provost | Former President & COO | 91,747 | $24.33M | -$1.58M | 23 | 2017-03-02 |
| 8 | Richard G DuFour | Executive VP | 87,169 | $23.12M | $8.7K | 6 | 2013-06-18 |
| 9 | Mark S Hemsley | Executive VP, President Europe | 84,046 | $22.29M | -$1.60M | 14 | 2019-12-17 |
| 10 | Joanne Moffic-Silver | Former EVP, GC, and Corp Sec | 78,744 | $20.89M | $8.7K | 18 | 2018-03-02 |
| 11 | Gerald T O'Connell | Former Executive VP and CIO | 73,826 | $19.58M | -$1.57M | 18 | 2017-03-02 |
| 12 | Alan J Dean | Former EVP, CFO & Treasurer | 63,458 | $16.83M | -$1.06M | 18 | 2018-01-03 |
| 13 | Christopher A Isaacson | EVP, COO | 50,198 | $13.31M | -$15.59M | 56 | 2026-02-23 |
| 14 | David Fisher | Director | 47,547 | $12.61M | $0 | 2 | 2010-06-18 |
| 15 | Stuart J Kipnes | Director | 42,847 | $11.36M | $8.7K | 3 | 2010-11-29 |
| 16 | Fredric J Tomczyk | CHIEF EXECUTIVE OFFICER | 35,968 | $9.54M | $447.9K | 13 | 2026-05-18 |
| 17 | Bradley G Griffith | Director | 35,000 | $9.28M | $8.7K | 3 | 2010-11-29 |
| 18 | Bryan Harkins | EVP, President BIDS Trading | 32,411 | $8.60M | -$1.59M | 16 | 2021-05-17 |
| 19 | John P Sexton | EVP, GC AND CORP SEC | 29,965 | $7.95M | -$2.79M | 24 | 2026-02-23 |
| 20 | RODERICK A PALMORE | Director | 27,730 | $7.36M | $0 | 15 | 2026-05-18 |
| 21 | Benjamin R Londergan | Director | 26,870 | $7.13M | -$1.67M | 11 | 2013-02-20 |
| 22 | Eugene S Sunshine | Director | 24,611 | $6.53M | $8.7K | 12 | 2022-05-16 |
| 23 | JOSEPH P RATTERMAN | Director | 23,186 | $6.15M | -$16.83M | 15 | 2023-12-14 |
| 24 | Michael L Richter | Director | 22,171 | $5.88M | -$443.2K | 7 | 2021-03-10 |
| 25 | SAMUEL K SKINNER | Director | 18,061 | $4.79M | $8.7K | 7 | 2017-05-22 |
| 26 | SUSAN M PHILLIPS | Director | 16,876 | $4.48M | $8.7K | 6 | 2016-05-23 |
| 27 | R EDEN MARTIN | Director | 16,876 | $4.48M | $8.7K | 6 | 2016-05-23 |
| 28 | Jill Griebenow | EVP, CFO | 14,953 | $3.97M | -$420.0K | 21 | 2026-02-23 |
| 29 | Carole E Stone | Director | 13,819 | $3.67M | -$597.2K | 11 | 2019-08-07 |
| 30 | Janet P Froetscher | Director | 13,807 | $3.66M | -$2.09M | 19 | 2026-05-20 |
| 31 | Edward J. Fitzpatrick | Director | 13,451 | $3.57M | -$1.13M | 14 | 2026-05-18 |
| 32 | Andrew Lowenthal | EVP, Co-Head of Markets | 13,340 | $3.54M | $0 | 4 | 2019-02-21 |
| 33 | Dave Howson | EVP, GLOBAL PRESIDENT | 13,309 | $3.53M | -$9.06M | 18 | 2025-02-21 |
| 34 | William M III Farrow | Director | 12,735 | $3.38M | $0 | 11 | 2026-05-18 |
| 35 | DUANE R KULLBERG | Director | 12,483 | $3.31M | $8.7K | 4 | 2013-05-28 |
| 36 | Jill R Goodman | Director | 12,448 | $3.30M | -$1.29M | 16 | 2026-05-18 |
| 37 | John Deters | EVP, CORPORATE STRATEGY | 12,060 | $3.20M | -$558.5K | 15 | 2023-02-22 |
| 38 | Brian N Schell | EXECUTIVE VP, CFO & TREASURER | 10,706 | $2.84M | -$7.41M | 29 | 2023-02-22 |
| 39 | Paul Kepes | Director | 10,632 | $2.82M | $8.7K | 3 | 2012-06-18 |
| 40 | JAMES R BORIS | Director | 10,161 | $2.70M | $8.7K | 8 | 2017-12-11 |
| 41 | James E. Parisi | Director | 9,969 | $2.64M | $0 | 9 | 2026-05-18 |
| 42 | Christopher Mitchell | Director | 8,808 | $2.34M | -$76.46M | 6 | 2017-11-30 |
| 43 | Robert J Birnbaum | Director | 7,847 | $2.08M | $8.7K | 2 | 2010-06-18 |
| 44 | Howard L Stone | Director | 7,847 | $2.08M | $8.7K | 2 | 2010-06-18 |
| 45 | Ivan K Fong | Director | 7,441 | $1.97M | $71.0K | 8 | 2026-05-18 |
| 46 | Jill E. Sommers | Director | 6,550 | $1.74M | $0 | 5 | 2022-05-16 |
| 47 | Jennifer J McPeek | Director | 6,368 | $1.69M | -$412.2K | 8 | 2026-05-18 |
| 48 | Alexander JR Matturri | Director | 4,761 | $1.26M | -$428.0K | 7 | 2026-02-20 |
| 49 | Frank E. Jr. English | Director | 4,373 | $1.16M | -$696.2K | 15 | 2019-05-20 |
| 50 | DAVID S REYNOLDS | Chief Accounting Officer | 3,952 | $1.05M | -$943.6K | 18 | 2018-02-21 |
| 51 | Stephanie Foley | EVP, CHRO | 3,842 | $1.02M | $0 | 7 | 2026-02-23 |
| 52 | CRAIG S DONOHUE | CEO | 2,604 | $690.7K | $0 | 2 | 2026-02-23 |
| 53 | Cecilia Mao | Director | 2,441 | $647.5K | $0 | 4 | 2026-05-18 |
| 54 | Erin Mansfield | Director | 2,441 | $647.5K | $0 | 4 | 2026-05-18 |
| 55 | Adam Inzirillo | EVP, DATA VANTAGE | 2,414 | $640.3K | -$63.9K | 6 | 2025-02-21 |
| 56 | Catherine R Clay | EVP, GLOBAL DERIVATIVES | 2,183 | $579.0K | -$2.16M | 16 | 2025-07-17 |
| 57 | Timothy Lipscomb | EVP, Chief Technology Officer | 1,950 | $517.2K | $0 | 3 | 2026-02-23 |
| 58 | Robert A Hocking | EVP, Global Head of Derivs. | 514 | $136.3K | $0 | 2 | 2026-02-23 |
| 59 | Allen Wilkinson | SVP, CHIEF ACCOUNTING OFFICER | 410 | $108.7K | -$187.4K | 9 | 2026-05-21 |
| 60 | Prashant Bhatia | EVP, Strategy & Corp Dev | 95 | $25.2K | $0 | 2 | 2026-02-23 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Recent SEC Filings
Latest: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-18 | 0001104659-26-063250 | EDGAR |
| 2026-05-01 | 0001628280-26-029103 | EDGAR |
| 2026-02-06 | 0001628280-26-005944 | EDGAR |
| 2026-01-26 | 0001104659-26-006416 | EDGAR |
| 2025-10-31 | 0001628280-25-047668 | EDGAR |
| 2025-08-01 | 0001628280-25-037143 | EDGAR |
| 2025-07-17 | 0001104659-25-068685 | EDGAR |
| 2025-06-27 | 0001104659-25-063674 | EDGAR |
| 2025-05-28 | 0001104659-25-053355 | EDGAR |
| 2025-05-07 | 0001104659-25-045577 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-20 | 0001628280-26-010013 | EDGAR |
| 2025-02-21 | 0001628280-25-006984 | EDGAR |
| 2024-02-16 | 0001558370-24-001277 | EDGAR |
| 2023-02-17 | 0001558370-23-001489 | EDGAR |
| 2022-02-18 | 0001558370-22-001386 | EDGAR |
| 2021-02-19 | 0001558370-21-001286 | EDGAR |
| 2020-02-21 | 0001558370-20-001127 | EDGAR |
| 2019-02-22 | 0001558370-19-000884 | EDGAR |
| 2018-02-22 | 0001558370-18-000953 | EDGAR |
| 2017-02-21 | 0001374310-17-000006 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0001628280-26-029112 | EDGAR |
| 2025-10-31 | 0001628280-25-047680 | EDGAR |
| 2025-08-01 | 0001628280-25-037149 | EDGAR |
| 2025-05-02 | 0001628280-25-021680 | EDGAR |
| 2024-11-01 | 0001628280-24-044657 | EDGAR |
| 2024-08-02 | 0001558370-24-010654 | EDGAR |
| 2024-05-03 | 0001558370-24-006597 | EDGAR |
| 2023-11-03 | 0001558370-23-017503 | EDGAR |
| 2023-08-04 | 0001558370-23-013313 | EDGAR |
| 2023-05-05 | 0001558370-23-008202 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 22.8 |
| P/B Ratio | 5.7 |
| P/S Ratio | 6.4 |
| EV/EBITDA | 16.8 |
| TTM Revenue | $4.8B |
| TTM Net Income | $1.2B |
| TTM EPS | $11.71 |
| ROE | 22.9% |
| Dividend Yield | 0.96% |
| Debt/Equity | 0.27 |