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CBOE Holdings stock downgraded to Buy Candidate
(Updated on Jul 08, 2025)

Buy or Hold candidate since Jun 17, 2025 Gain 3.21%

The CBOE Holdings stock price fell by -0.91% on the last day (Tuesday, 8th Jul 2025) from $235.22 to $233.08. During the last trading day the stock fluctuated 2.34% from a day low at $231.78 to a day high of $237.20. The price has been going up and down for this period, and there has been a 1.29% gain for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -49 thousand shares and in total, 582 thousand shares were bought and sold for approximately $135.68 million.

The stock lies in the middle of a weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 7.27% during the next 3 months and, with a 90% probability hold a price between $239.65 and $263.47 at the end of this 3-month period.

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CBOE Signals & Forecast

The CBOE Holdings stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $232.14 and $227.44. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, July 07, 2025, and so far it has fallen -0.91%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Sell
Special Signal Notification

Double Top Formation

Double Top Formation A sell signal from a double top formation was found on Monday, July 07, 2025 and based on theory for this formation the price should fall by -4.19% to $223.33 within 40 trading days (Tuesday, September 02, 2025) since signal was issued.

Support, Risk & Stop-loss for CBOE Holdings stock

On the downside, the stock finds support just below today's level from accumulated volume at $221.18 and $213.41. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, CBOE Holdings finds support just below today's level at $221.18. If this is broken, then the next support from accumulated volume will be at $213.41 and $205.81.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $5.42 between high and low, or 2.34%. For the last week the stock has had daily average volatility of 2.23%.

Our recommended stop-loss: $223.60 (-4.07%) (This stock has very low daily movements and this gives very low risk. There is a sell signal from a pivot top found 1 day ago.)

Trading Expectations (CBOE) For The Upcoming Trading Day Of Wednesday 9th

For the upcoming trading day on Wednesday, 9th we expect CBOE Holdings to open at $234.02, and during the day (based on 14 day Average True Range), to move between $228.42 and $237.74, which gives a possible trading interval of +/-$4.66 (+/-2.00%) up or down from last closing price. If CBOE Holdings takes out the full calculated possible swing range there will be an estimated 4.00% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $233.32 (0.10%) than the support at $221.18 (5.11%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is CBOE Holdings stock A Buy?

Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for CBOE Holdings stock to perform well in the short-term. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Strong Buy to a Buy candidate.

Current score: 4.782 Buy Candidate Downgraded

Predicted Fair Opening Price

Predicted fair opening price on July 9, 2025 - $234.02 ( 0.403%).

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CBOE Performance

Trading levels for CBOE

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Fibonacci Support & Resistance Levels

Level Price
R3 239.44 2.73%
R2 237.37 1.84%
R1 236.09 1.29%
Price 233.08
S1 231.95 -0.487%
S2 230.67 -1.04%
S3 228.59 -1.92%

Accumulated Volume Support & Resistance Levels

Level Price
R3 235.22 0.92%
R2 234.23 0.493%
R1 233.32 0.103%
Price 233.08
S1 221.18 -5.11%
S2 213.41 -8.44%
S3 205.81 -11.70%

CBOE Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 May 06, 2025 May 30, 2025 Jun 13, 2025 $0.630 0.279%
2 Feb 12, 2025 Feb 28, 2025 Mar 14, 2025 $0.630 0.294%
3 Oct 25, 2024 Nov 29, 2024 Dec 13, 2024 $0.630 0.313%
4 Aug 16, 2024 Aug 30, 2024 Sep 13, 2024 $0.630 0.301%
5 May 31, 2024 May 31, 2024 Jun 14, 2024 $0.550 0.328%

FAQ

What is the symbol for CBOE Holdings Stock and on which exchange is it traded?
The symbol for CBOE Holdings is CBOE and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell CBOE Holdings Stock?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for CBOE Holdings stock to perform well in the short-term. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Strong Buy to a Buy candidate.

How to buy CBOE Holdings Stock?
CBOE Holdings Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy CBOE Holdings Stock.

What's the current price of CBOE Holdings Stock?
As of the end of day on the Jul 08, 2025, the price of an CBOE Holdings (CBOE) share was $233.08.

What is the 52-week high and low for CBOE Holdings Stock?
The 52-week high for CBOE Holdings Stock is $237.20 and the 52-week low is $166.88.

What is the market capitalization of CBOE Holdings Stock?
As of the Jul 08, 2025, the market capitalization of CBOE Holdings is 24.35B.

When is the next earnings date for CBOE Holdings?
The upcoming earnings date for CBOE Holdings is Aug 01, 2025.
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ABOUT CBOE HOLDINGS
CBOE Holdings
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and ETP listing services. The Futu...
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