Cboe Global Markets (CBOE) stock price, news and key stats

Price

Last trade as of Sep 16, 2026. Delayed data; not a live quote.

Previous close

$270.70

Open

$270.88

Day range

$266.19 – $275.06

Volume

65.7K

52-week range

$227.15 – $371.18

Market cap

$28.2B

Forward P/E

17.8

Dividend yield

127.00%

Beta

0.41

Avg. volume

1.2M

Analyst target

$315.64

Next earnings

Oct 30, 2026

About Cboe Global Markets

From the company's latest annual report (Form 10-K).

Latest CBOE news

• 98% of 11.4M VIX Call Contracts Sits Out of the Money as Markets Hold Before FOMC
  Risk & Volatility · Sep 16, 2026

  As the Federal Open Market Committee (FOMC) meeting approaches, a striking 98% of the 11.4 million VIX call contracts are currently out of the money, indicating a cautious sentiment among investors. This significant figure suggests that market participants are largely betting on continued volatility rather than immediate price increases in equities. The VIX, often referred to as the "fear index," measures market expectations of near-term volatility and is closely watched by traders for signs of market sentiment. The concentration of out-of-the-money contracts reflects a prevailing uncertainty in the markets, as investors await the FOMC's decision on interest rates and its implications for economic growth. With inflationary pressures still a concern, many are anticipating a potential shift in monetary policy that could influence market dynamics. The low demand for in-the-money calls indicates that traders may be bracing for a more subdued market response, at least in the short term. Market implications are significant, as the current positioning suggests that a surprise announcement from the FOMC could lead to heightened volatility. If the committee signals a more aggressive stance on interest rates, it could trigger a sell-off in equities, further driving up the VIX. Conversely, a dovish outlook may lead to a rally, but with the majority of call contracts positioned out of the money, the potential for immediate gains appears limited. Investors will be closely monitoring the FOMC's communications for clues on future market direction.

• Stock Market Warning? VIX Rises as Semiconductors Collapse
  Risk & Volatility · Sep 15, 2026

  The stock market is facing increased volatility as the CBOE Volatility Index (VIX) has surged, signaling heightened investor anxiety amid a significant downturn in the semiconductor sector. The VIX, often referred to as the market's "fear gauge," has risen sharply, reflecting concerns over economic growth and potential supply chain disruptions. This uptick in volatility comes as major semiconductor companies report disappointing earnings and lower-than-expected guidance, prompting fears of a broader slowdown in technology and related industries. The collapse in semiconductor stocks, which are critical to various sectors including consumer electronics and automotive, has raised alarms among investors. Companies like NVIDIA and AMD have seen substantial declines, which could have ripple effects across the tech-heavy Nasdaq index and the broader market. Analysts suggest that the semiconductor industry's struggles may indicate underlying weaknesses in demand, potentially impacting economic recovery trajectories and corporate earnings forecasts. As the VIX climbs, market participants are advised to brace for potential turbulence ahead. Increased volatility often leads to cautious trading strategies, with investors seeking to hedge against further declines. The current environment underscores the importance of monitoring key economic indicators and sector performance, particularly in technology, as the market navigates through these uncertain waters.

• VIX volatility spikes as traders weigh AI risks over interest rate fears in US stock market.
  Risk & Volatility · Sep 14, 2026

  The Cboe Volatility Index (VIX), often referred to as Wall Street's "fear gauge," has experienced a notable spike as traders grapple with the dual threats of artificial intelligence risks and rising interest rates in the U.S. stock market. Recent data indicates a significant increase in VIX call buying, pushing the ratio above 6.0, a level that has only been reached a few times since 2025. This surge in volatility expectations comes at a time when the market typically sees increased fluctuations, suggesting that traders are increasingly concerned about potential disruptions linked to AI advancements. The heightened volatility signals a shift in market sentiment, as investors weigh the implications of rapid technological changes against the backdrop of tightening monetary policy. While interest rate fears have been a persistent concern, the emerging risks associated with AI are now taking center stage, prompting traders to seek protection through options. This shift could lead to increased caution among investors, potentially dampening market enthusiasm for tech stocks, which have been a primary driver of growth in recent years. As volatility rises, market participants may turn to defensive strategies, including the use of exchange-traded funds (ETFs) designed to weather turbulent conditions. The current environment underscores the importance of risk management as traders navigate the complexities of both macroeconomic factors and technological advancements. With the VIX flashing a historical warning sign, the coming weeks could see further adjustments in trading strategies as investors reassess their positions in light of these evolving risks.

• Market Volatility Rises Ahead of Fed Decision Amid Deteriorating Liquidity
  Risk & Volatility · Sep 13, 2026

  Market volatility has surged in recent days as investors brace for the Federal Reserve's upcoming decision on interest rates, amid growing concerns over deteriorating liquidity in financial markets. The Cboe Volatility Index (VIX), often referred to as the market's fear gauge, has seen a notable uptick, reflecting heightened uncertainty among traders. Analysts suggest that the Fed's stance on monetary policy could significantly influence market dynamics, particularly as liquidity conditions tighten. Deteriorating liquidity has become a focal point for market participants, with many attributing this trend to a combination of rising interest rates and regulatory changes that have constrained banks' ability to lend. As liquidity wanes, the potential for sharp price movements increases, making the market more susceptible to shocks. Investors are particularly wary of how the Fed might respond to inflationary pressures while balancing the need for stable financial conditions. As the Fed prepares to announce its decision, market implications could be profound. A hawkish stance may exacerbate volatility, leading to further sell-offs in equities and increased demand for safe-haven assets such as gold and U.S. Treasuries. Conversely, a dovish approach could provide temporary relief, but concerns over liquidity may linger, keeping volatility elevated in the near term. With the backdrop of a tightening financial environment, market participants are advised to remain vigilant as they navigate these uncertain waters.

• VIX Fell 11% Friday but Still Ended the Week 9% Higher Ahead of the Fed
  Risk & Volatility · Sep 13, 2026

  The CBOE Volatility Index (VIX) experienced a significant decline of 11% on Friday, closing at 21.5, yet it still finished the week with a notable increase of 9%. This uptick in the VIX earlier in the week was largely attributed to heightened market uncertainty as investors braced for the Federal Reserve's upcoming monetary policy decisions. The volatility index, often referred to as the market's fear gauge, reflects expectations of future volatility in the S&P 500, and its movements can indicate investor sentiment regarding market stability. The recent fluctuations in the VIX suggest a complex market environment. While the drop on Friday may indicate a temporary easing of fears, the overall weekly rise signals that investors remain cautious ahead of the Fed's meeting, where interest rate decisions will be closely scrutinized. A hawkish stance from the Fed could reignite volatility, as higher interest rates typically lead to increased borrowing costs and can dampen economic growth. Conversely, if the Fed opts for a more dovish approach, it could stabilize markets and potentially lead to a further decline in the VIX. Market participants will likely continue to monitor the VIX as a barometer for risk appetite and market sentiment. The interplay between the Fed's policy direction and investor expectations will be crucial in shaping market dynamics in the coming weeks. As such, the VIX's recent behavior underscores the ongoing tension between economic indicators and investor psychology in a climate of uncertainty.

• How to Find Options Opportunities When the VIX Is Low
  Risk & Volatility · Sep 11, 2026

  As the Cboe Volatility Index (VIX) hovers at historically low levels, options traders are faced with a unique set of challenges and opportunities. A low VIX typically indicates a stable market environment with reduced volatility, which can lead to lower premiums for options contracts. This scenario may deter some traders from engaging in options strategies, but savvy investors can still uncover potential opportunities by focusing on specific tactics. One effective approach is to explore options on individual stocks or sectors that may be experiencing idiosyncratic events, such as earnings reports, product launches, or regulatory changes. These events can create localized volatility, presenting opportunities for traders to capitalize on price movements despite the overall market's calm. Additionally, traders can consider employing strategies such as selling options to take advantage of low implied volatility, which can enhance returns if the underlying assets remain stable. Furthermore, investors should keep an eye on macroeconomic indicators and geopolitical developments that could disrupt the current low-volatility environment. A sudden spike in market volatility could lead to significant price swings, making it essential for options traders to remain agile and ready to adjust their strategies accordingly. By staying informed and strategically positioning themselves, traders can navigate the low VIX landscape and identify profitable opportunities in the options market.

• VIX Trouble Ahead? - Barchart.com
  Risk & Volatility · Sep 10, 2026

  The Cboe Volatility Index (VIX), often referred to as the market's fear gauge, is signaling potential turbulence ahead as it hovers near levels that historically precede increased market volatility. According to analysis from Barchart.com, the VIX has shown signs of rising due to a combination of geopolitical tensions, economic uncertainty, and fluctuating interest rates. This uptick in volatility could indicate that investors are bracing for potential market corrections, particularly as earnings season approaches and inflationary pressures continue to weigh on economic forecasts. Market implications of a rising VIX are significant. Typically, an increase in the VIX correlates with declining equity prices, as investors seek to hedge against potential downturns. The current environment, characterized by mixed economic signals and a Federal Reserve that remains vigilant on inflation, suggests that traders may need to prepare for heightened volatility. As the VIX approaches key resistance levels, market participants are advised to closely monitor developments in both domestic and international markets, as shifts in sentiment could lead to rapid changes in asset prices. In summary, the current trajectory of the VIX raises concerns about potential market instability in the near term. Investors should remain cautious and consider strategies that account for increased volatility, as the interplay of economic factors continues to shape market dynamics.

• Investors seek hedges as midterms and geopolitical risks threaten market calm
  CNBC Top News · Sep 10, 2026

  The CBOE Volatility Index (VIX), often referred to as Wall Street's "fear gauge," has recently reached its lowest point of the year, coinciding with stock markets nearing record highs. This decline in the VIX suggests a growing sense of confidence among investors, but it also raises concerns about potential volatility as the calendar approaches historically turbulent months, particularly in October. As a result, market participants are increasingly turning to hedging strategies to protect their portfolios against unexpected downturns. The recent fluctuations in Treasury yields have contributed to this renewed focus on volatility measures. With yields rising, the dynamics of equity markets are shifting, prompting investors to reassess their risk exposure. Analysts note that while the low VIX indicates complacency, the potential for sharp market corrections remains, especially as economic data releases and geopolitical events could disrupt the current upward trajectory of stock prices. As hedging activity increases, it could lead to a more complex market environment. Options trading volumes are likely to rise, which may further influence the VIX and overall market sentiment. Investors are advised to remain vigilant, as the interplay between low volatility and rising hedging activity could signal a pivotal moment for markets in the coming weeks.

• Newest U.S. crypto ETF boasts staking feature to boost returns on Tron's TRX: Crypto Daily
  Crypto News · Sep 9, 2026

  Canary Capital has launched the first staked TRX exchange-traded fund (ETF) in the United States, providing investors with exposure to Tron's TRX cryptocurrency while also offering the potential for staking rewards. This innovative product aims to attract investors seeking both capital appreciation and income generation through staking, a process that allows holders of certain cryptocurrencies to earn rewards by participating in network operations. However, potential investors should be aware that the ETF comes with higher fees and risks associated with the volatile nature of cryptocurrencies. The introduction of this ETF follows a broader trend in the market, as the U.S. Securities and Exchange Commission (SEC) has recently approved several applications for spot Ether (ETH) ETFs from major exchanges like Nasdaq, CBOE, and NYSE. This regulatory movement signals a growing acceptance of cryptocurrency investment vehicles, which may encourage more traditional investors to enter the market. However, firms such as Ark and Fidelity have opted to exclude staking features from their offerings, highlighting a divergence in strategy among asset managers in the crypto space. As the market for cryptocurrency ETFs expands, the performance of the staked TRX ETF could serve as a bellwether for investor appetite for riskier crypto products. The success of this ETF may influence other asset managers to consider similar offerings, potentially leading to increased competition and innovation in the cryptocurrency investment landscape. Investors should carefully evaluate the associated risks and fees before committing capital to such products, particularly in a market characterized by significant price fluctuations and regulatory uncertainties.

• VIX Rises 2.7% to 15.72—What the Futures Curve Says Before CPI
  Risk & Volatility · Sep 9, 2026

  The Cboe Volatility Index (VIX) has increased by 2.7% to reach 15.72, reflecting heightened market uncertainty as investors brace for the upcoming Consumer Price Index (CPI) report. This uptick in the VIX, often referred to as the market's "fear gauge," indicates a growing apprehension among traders regarding potential inflationary pressures and their implications for monetary policy. The rise in volatility suggests that market participants are anticipating significant movements in stock prices, particularly in response to the CPI data, which could influence the Federal Reserve's interest rate decisions. Analyzing the futures curve, it appears that traders are pricing in a moderate level of volatility in the near term, with expectations for the VIX to remain elevated as the CPI release approaches. The curve indicates that while short-term volatility is expected to rise, longer-term expectations remain relatively stable, suggesting that investors believe any inflationary shocks may be transient. This divergence could lead to increased trading activity in options and derivatives markets as investors seek to hedge against potential volatility spikes following the CPI announcement. Overall, the current market sentiment underscores the delicate balance between inflation concerns and economic growth, which will be closely monitored in the coming days.

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• S&P 500 · Financials

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