MARKET WIREYahoo Finance • 20h ago
Cboe Global Markets (CBOE) Stock Sees Modest Fair Value Lift After S&P Deal RenewalYahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
Why CBOE Stock surged +4.08% Today — RQD Quant Desk Flash
$349.22 +4.08% CBOE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $352.62
Cboe Global Markets Inc. (CBOE) earns a Roarable Rating of A- (Buy) with 82/100 RQD Confidence. High-quality cash engine (steady margins, 27% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE A- • BUY
Cap $37.52B
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Click Any Pre-Computed AI Quant Specialist Briefing on CBOE Below — or Connect Your Own ChatGPT / Claude
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Is CBOE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cboe Global Markets Inc. (CBOE: CBOE) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $349.22 (+4.08% 1D, market cap $37.52B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, CBOE ranks #4 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CBOE compare to IBKR and RJF in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), CBOE carries a Roarable A- (82/100 RQD), trailing P/E of 31.9x, gross margin of —, and ROIC of 26.6%. By comparison, IBKR (Interactive Brokers Group Inc.) holds a D+ grade (53/100 RQD, P/E 139.6x, ROIC 0.3%, cap $34.84B) and RJF (Raymond James Financial Inc.) posts a C grade (63/100 RQD, P/E 14.5x, ROIC 5.9%, cap $30.24B). Among the 5-stock peer group, RJF leads on earnings multiple (14.5x) while CBOE leads on capital efficiency (26.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CBOE?
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Per CBOE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001374310), Cboe Global Markets Inc. generated $4.71B in revenue (+15.1% YoY), $1.10B in net income, and $1.68B in free cash flow against $9.31B in total assets and $1.44B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $352.61 (+0.97%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 35.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 82/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.6% avg 90D alpha vs SPY • 71.9% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • A-
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw A · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+10.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CBOE)Realized 20D OHLCV Swing Band: ±8.2%
Deterministic 5-Pillar Attribution (82/100 Composite)
🔍 WHY CBOE SCORES 82/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 35.7% FCF Margin ($1.68B FCF) & 51.5% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+18/20 pts (22% of score)
20D Institutional Volume Accumulation (±8.2% realized swing band)
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk12/20 pts (-8 pt drag)
Balance-sheet & 10-K footnote risk deducts 8 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B+$300.47+6.1% Next Q
74
Q2 (-2Q)Grade B+$318.82+0.5% Next Q
77
Q3 (-1Q)Grade A-$320.42+9% Next Q
79
CurrentGrade A-$349.22+8.6% Hist 90D α
82
Trajectory: B+ (74) → A- (82)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CBOE Bull Thesis Could Fail
Even with a 82/100 (A-) score, CBOE faces multiple-compression risk if 31.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($295.54) or 200D SMA ($293.25) invalidates the momentum regime and cuts Target Base ($386.94) toward Bear Floor ($286.36).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CBOE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CBOE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CBOE Stock surged +4.08% Today — RQD Quant Desk Flash
Cboe Global Markets Inc. (CBOE) surged +4.08% to $349.22, trading at 85% of its 52-week range ($227.15 – $371.18). High-quality cash engine (steady margins, 27% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 85% of its 52-week range ($227.15 – $371.18) with RSI-14 at 60.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.2% around $349.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 51.5% gross margin and $1.7B annual free cash flow.
Live CBOE Headlines & Catalysts
MARKET WIREMorningstar • 23h ago
Cboe Global Markets Reports Trading Volume for September 2026Morningstar report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETrefis • 1d ago
Cboe Global Markets Earnings Ahead: What Past Reactions Say About The StockTrefis report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Cboe Global Markets stock gains on $550M buyback boostYahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Buyback Expansion Might Change The Bull Case For Cboe Global Markets Stock (CBOE)Yahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Cboe Global Markets: 3 Key Takeaways for Long-Term InvestorsYahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Cboe (CBOE) Is Up 12.1% After Extending S&P 500 Options License And Unveiling KPI BinariesYahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Is Cboe Global Markets (CBOE) Too Pricey For Its Earnings?Yahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 19h ago
Cboe's SPX Options Volume Growth and KPI Contracts Offer Further Upside, Morgan Stanley SaysCboe Global Markets' (CBOE) SPX options volume continued to grow in Q3, with index-options average d
RISK WATCHChartMill • 22h ago
S&P 500 Premarket Movers Nov. 2, 2026: IDEXX and Fox Gain, Lumentum and T-Mobile FallIDEXX Laboratories and Fox Corp. led S&P 500 premarket gainers on Nov. 2, 2026, while Lumentum and T-Mobile led the decliners.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CBOE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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CBOE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.04%▲ RESISTANCE BREAKOUT
2026-11-03O $314.3H $349.2L $314.3C $349.2VOL 2.46M
RES: $280.6SUP: $232.3SMA50: $295.5SMA200: $293.3
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CBOE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
24.6%/yr Implied 5Y Growth
vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CBOE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CBOE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CBOE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CBOE)
Financials Rank #4 of 1096
⚔️ IBKR vs CBOE Full Matrix →
1. Head-to-Head Financials Peer Comparison (CBOE vs. IBKR, RJF, TW, NMR)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Cboe Global Markets Inc. (CBOE) ranks #4 by composite RQD confidence (82/100, grade A-) and #78 by equity capitalization ($37.52B). Within this direct 5-issuer industry benchmark cohort, RJF leads on earnings valuation at 14.5x trailing P/E, while CBOE leads on capital efficiency and profitability with 26.6% ROIC and — gross margin. CBOE currently leads its immediate peer cohort in composite quantitative strength at 82/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CBOE
ACTIVE
Cboe Global Markets Inc. | A- | 82/100 | 31.9x | — | 26.6% | +4.08% | $37.52B | Benchmark Subject |
| IBKR Interactive Brokers Group Inc. | D+ | 53/100 | 139.6x | — | 0.3% | -2.69% | $34.84B | /ibkr-vs-cboe → |
| RJF Raymond James Financial Inc. | C | 63/100 | 14.5x | — | 5.9% | +3.23% | $30.24B | /rjf-vs-cboe → |
| TW Tradeweb Markets Inc. | B+ | 78/100 | 34.2x | — | 13.6% | +1.21% | $28.45B | /tw-vs-cboe → |
| NMR Nomura Holdings Inc ADR | D+ | 56/100 | 32.8x | — | 9.9% | +2.03% | $27.21B | /nmr-vs-cboe → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001374310In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cboe Global Markets Inc. (CBOE) reported GAAP revenue of $4.71B (+15.1% vs. FY2024 revenue of $4.09B , and +59.1% cumulative change since FY2023) , GAAP net income of $1.10B, operating cash flow of $1.75B, and free cash flow of $1.68B (+61.7% YoY). On the balance sheet, CBOE closed FY2025 with $9.31B in total assets against $1.44B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.71B | $1.10B | $1.75B | $1.68B | $9.31B | $1.44B |
| FY2024 (FY) | 2024-12-31 | $4.09B | $764.9M | $1.10B | $1.04B | $7.79B | $1.44B |
| FY2023 (FY) | 2023-12-31 | $2.96B | $761.4M | $1.08B | $1.08B | $19.33B | $4.52B |
3. CBOE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CBOE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Cboe Global Markets Inc. (CBOE: CBOE) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $349.22 (+4.08% 1D, market cap $37.52B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, CBOE ranks #4 in composite RQD confidence.
How does CBOE compare to IBKR and RJF in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), CBOE carries a Roarable A- (82/100 RQD), trailing P/E of 31.9x, gross margin of —, and ROIC of 26.6%. By comparison, IBKR (Interactive Brokers Group Inc.) holds a D+ grade (53/100 RQD, P/E 139.6x, ROIC 0.3%, cap $34.84B) and RJF (Raymond James Financial Inc.) posts a C grade (63/100 RQD, P/E 14.5x, ROIC 5.9%, cap $30.24B). Among the 5-stock peer group, RJF leads on earnings multiple (14.5x) while CBOE leads on capital efficiency (26.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CBOE?
Per CBOE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001374310), Cboe Global Markets Inc. generated $4.71B in revenue (+15.1% YoY), $1.10B in net income, and $1.68B in free cash flow against $9.31B in total assets and $1.44B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CBOE trading relative to its 50-day, 200-day, and 52-week technical levels?
CBOE last traded at $349.22 (+4.08% on volume of 1,273,459 shares), positioning the stock +18.16% above its 50-day simple moving average ($295.54) and +19.09% above its 200-day simple moving average ($293.25). Across its 52-week range of $227.15 to $371.18, CBOE sits at the 84.8% percentile with a 14-day RSI of 60.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.2% ($320.58 to $377.86).
ROARABLE RATING BRIEF • RQD 82/100 (A-)
✓ STAGE-C NUMBER FIREWALL VERIFIED
CBOE — Cboe Global Markets Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:12:05Z
1. Roarable Rating Brief: What This Means to a Prospective Investor
CBOE scores 78 out of 100, a letter grade of B+, with the verdict label "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine: 19 / 20. this pillar reflects ROIC of 26.6% and an FCF yield of 4.79%. This is the strongest pillar and suggests the business converts capital into cash efficiently, which is the core upside argument.
- Whale 13F Flow: 14 / 20. this reflects institutional accumulation and options positioning.
- Insider Conviction: 16 / 20. this reflects SEC Form 4 and Congressional PTR cluster flow. Individual transactions are not itemized in the source data.
- Macro Regime Fit: 17 / 20. this reflects a beta of 1.07 and sector sensitivity. A beta slightly above 1.0 implies the stock has historically moved modestly more than the market, so it is not a defensive holding in a sell-off.
- Forensic Balance Sheet: 12 / 20. this reflects an Altman Z-Score of 2.5, a Piotroski F-Score of 9/9, and Debt/Equity of 0.5. The F-Score is strong, while the Z-Score and this pillar's lower score indicate the balance sheet is a comparatively weaker area than cash generation.
For a prospective investor, the rating points to a cash-generative business with strong returns on capital, offset by a valuation that is not cheap on earnings (P/E TTM of 31.9) and a balance-sheet pillar that scores below the others. The upside case rests on sustained cash conversion; the valuation tradeoff is that much of that quality appears priced in. This is an analytical summary, not personalized financial advice.
2. Business Model, Unit Margins & SEC Financial Trajectory
Cboe Global Markets Inc. Is a CBOE-listed issuer in the Financials sector, operating in the Investment Bankers/Brokers/Service industry. The profile identifies the market capitalization as $35.1B. Specific products, customers, and revenue-mix details are — The reported margins (operating 31.1%, net 23.3%) per the market data section indicate a high-margin operating profile.
Net income rose from $764.9M in FY 2024 to $1.10B in FY 2025, and FCF rose from $1.04B to $1.68B. Per the market data, ROIC is 26.6% and net margin is 23.3%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 9/9; Debt/Equity is 0.5. The FY 2023 revenue figure of — and the N/A cash entries limit year-over-year comparability for that period.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: ROIC of 26.6% and a 4.79% FCF yield, with FY 2025 FCF rising to $1.68B, show a highly cash-generative business. With Fundamental Cash Engine at 19/20 (ROIC 26.6%, FCF yield 4.79%) and Institutional Whale Flow at 18/20, sustained execution supports upside toward the top of the $227.15 – $371.18 52-week range.
- 🐻 Primary Bear Case: A P/E TTM of 31.9 and EV/EBITDA of 22.5 leave the valuation full, with the Forensic Balance Sheet pillar scoring only 12 / 20. Investors must weigh 31.9x trailing P/E and 22.5x EV/EBITDA against 31.1% operating margins and a 1.07 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Investment Bankers/Brokers/Service (Financials), CBOE carries a macro regime beta of 1.07 and gross margin of —.
- Key Question #1: What is the composition of revenue by business line, and which portion is recurring versus transactional?
- Key Question #2: What were the terms and financial impact of the S&P deal renewal referenced in the news feed?
- Key Question #3: What is the size and timing of the buyback program, and how is it funded relative to FCF of $1.68B?
CBOE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cboe Global Markets Inc. (CBOE) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 20h ago
Cboe Global Markets (CBOE) Stock Sees Modest Fair Value Lift After S&P Deal Renewal Yahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Morningstar • 23h ago
Cboe Global Markets Reports Trading Volume for September 2026 Morningstar report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Trefis • 1d ago
Cboe Global Markets Earnings Ahead: What Past Reactions Say About The Stock Trefis report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Cboe Global Markets stock gains on $550M buyback boost Yahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Buyback Expansion Might Change The Bull Case For Cboe Global Markets Stock (CBOE) Yahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Cboe Global Markets: 3 Key Takeaways for Long-Term Investors Yahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Cboe (CBOE) Is Up 12.1% After Extending S&P 500 Options License And Unveiling KPI Binaries Yahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Is Cboe Global Markets (CBOE) Too Pricey For Its Earnings? Yahoo Finance report covering Cboe Global Markets Inc. (CBOE) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CBOE Bull vs. Bear Conversation Board — What's Your Call at $349.22?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CBOE 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $426.12 (+27.0%)
📌 Pinned Debate ROIC of 26.6% and a 4.79% FCF yield, with FY 2025 FCF rising to $1.68B, show a highly cash-generative business.
ROIC of 26.6% and a 4.79% FCF yield, with FY 2025 FCF rising to $1.68B, show a highly cash-generative business.. When you look under the hood at CBOE, Fundamental Cash Engine is 19/20 with 0.0% gross margins and 26.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (18/20) has been quietly accumulating below $371.18. My 12M target is $426.12.
ArenaChamp_24 🐂 BULL
@RiskArb_Desk Fair point on 31.9x trailing P/E, but you're ignoring the forward operating leverage in Investment Bankers/Brokers/Service. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH
🎯 Target: $285.20 (-15.0%)
Spot @ $335.53 A P/E TTM of 31.9 and EV/EBITDA of 22.5 leave the valuation full, with the Forensic Balance Sheet pillar scoring only 12 / 20.
A P/E TTM of 31.9 and EV/EBITDA of 22.5 leave the valuation full, with the Forensic Balance Sheet pillar scoring only 12 / 20.. Look at the math on CBOE: paying 31.9x trailing P/E for 26.6% ROIC and 31.1% operating margins leaves zero margin of safety if Investment Bankers/Brokers/Service demand softens. I'd wait for a retest of $295.27 before getting long.