Cboe Global Markets Inc. (CBOE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$314.25 -1.93% CBOE β€’ Public Delayed / 60s Snapshot

Cboe Global Markets Inc. (CBOE) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ β€’ HOLD / WATCH Cap $35.14B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510068
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk C+
Cash (19)Whales (10)SEC (13)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$390 Bull$328 Base$256 Bear
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WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($3.4M)
46% PutsMax Pain: $308.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.86x
MAX-PAIN EXPIRATION MAGNET
$308.00
-1.99% vs. current $314.25 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.1%
Expected event band around $314.25

Active Strike Call vs. Put Concentration Ladder (CBOE)

$290
6,087C / 12,062P
$300
6,087C / 12,062P
$310
14,236C / 12,062P
$320
14,236C / 5,213P
$330
14,236C / 5,213P
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CBOE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.81%β–² RESISTANCE BREAKOUT
2026-10-30O $323.0H $342.9L $320.0C $335.5VOL 2.46M
RES: $282.9SUP: $234.6SMA50: $294.6SMA200: $292.5
$381.3$339.5$297.7$256.0$214.2RES $282.9SUP $234.6$335.52026-04-302026-06-152026-07-312026-09-162026-10-30
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’

CBOE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is CBOE's options max pain and whale flow sentiment?

Unusual options sweeps in CBOE show 54% bullish call premium versus 46% put premium, centered near a $308 max-pain strike.