Cboe Global Markets Stock Rockets 11% With 8-Day Winning Streak
Cboe Global Markets (CBOE) stock hit day 8 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 11% return. The company has gained about $2.8 Bil in value over the last 8 days, with its current market capitalization at about $27 Bil. The stock remains 33.8% above its value at the end of 2024. This compares with year-to-date returns of 16.2% for the S&P 500.
Cboe’s recent streak reflects robust Q3 earnings, record options trading volumes, and a strategic portfolio realignment. The company’s increased dividend and pioneering launch of Bitcoin and Ethereum perpetual futures further amplify confidence in its growth trajectory. For quick background: CBOE provides trading services across options, North American equities, futures, Europe and Asia Pacific markets, and institutional foreign exchange including non-deliverable forward FX transactions.
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. Our take: There are only a couple of things to fear in CBOE stock given its overall Strong operating performance and financial condition. This is aligned with the stock’s High valuation because of which we think it is Fairly Priced. Deep dive with Buy or Sell CBOE.
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Comparing CBOE Stock Returns With The S&P 500
The following table summarizes the return for CBOE stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | CBOE | S&P 500 |
|---|---|---|
| 1D | 1.0% | 1.5% |
| 8D (Current Streak) | 11.4% | -0.8% |
| 1M (21D) | 5.9% | 4.3% |
| 3M (63D) | 4.6% | 6.0% |
| YTD 2025 | 33.8% | 16.2% |
| 2024 | 10.7% | 23.3% |
| 2023 | 44.4% | 24.2% |
| 2022 | -2.2% | -19.4% |
However, big gains can follow sharp reversals – but how has CBOE behaved after prior drops? See CBOE Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 80 S&P constituents with 3 days or more of consecutive gains and 17 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 30 | 9 |
| 4D | 29 | 6 |
| 5D | 14 | 0 |
| 6D | 5 | 2 |
| 7D or more | 2 | 0 |
| Total >=3 D | 80 | 17 |
Key Financials for Cboe Global Markets (CBOE)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $3.8 Bil | $4.1 Bil |
| Operating Income | $1.1 Bil | $1.2 Bil |
| Net Income | $761.4 Mil | $764.9 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $1.2 Bil | $1.2 Bil |
| Operating Income | $354.1 Mil | $356.2 Mil |
| Net Income | $250.6 Mil | $235.1 Mil |
While CBOE stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.