CBOE CBOE GLOBAL MARKETS INC

2026Q1 · CUSIP 12503M108 · Sector: Financials

Lit · Institutions accelerating in

Holders

973

Δ holders QoQ

+43

Breadth percentile

Top 6%

Whale holders

290

Δ whales

Inst. holding value

$25.3B

New positions

138

Closed positions

Price momentum (1Q)

+29.2%

Put / Call

18/16

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 6%	—	—
2025Q4	Top 9%	+29.2%	—
2025Q3	Top 6%	+11.0%	+40.3%
2025Q2	Top 10%	+5.0%	+16.0%
2025Q1	Top 7%	+10.0%	+15.2%
2024Q1	Top 17%	+11.8%	+10.1%
2023Q4	Top 4%	-1.4%	+10.2%
2023Q3	Top 4%	+8.2%	+3.4%
2023Q2	Top 12%	+18.7%	+24.9%
2022Q4	Top 8%	+8.7%	+19.4%
2022Q3	Top 15%	+5.8%	+14.3%
2021Q4	Top 7%	-13.2%	+5.1%
2021Q1	Top 12%	+12.1%	+17.2%
2020Q1	Top 6%	-12.3%	-14.0%
2019Q4	Top 12%	-16.6%	-26.8%
2019Q2	Top 14%	-2.9%	+2.4%
2018Q4	Top 9%	+14.7%	+28.6%

Show all 17 events

Options Sentiment

Put holders

QoQ: +4

Call holders

QoQ: +1

See methodology →

Fundamentals

PE (TTM)

23.3

EPS (TTM)

$11.71

EPS YoY

+53.7%

Revenue (TTM)

$4.8B

Revenue YoY

+10.6%

Net margin

25.8%

ROE

23.0%

Debt ratio

51.5%

FCF (TTM)

$2.7B

Dividend (TTM)

$2.79

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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