Cboe Global Markets Inc Options Trading Insights and Analysis

Cboe Global Markets Inc sees new options trading with strategic insights for investors. Today's highlight includes a put option at a $205 strike, offering a viable purchasing alternative amidst current stock prices.

Date: 13-02-2025

AI Rating: 6

Earnings Overview: The report does not provide direct information on Earnings Per Share (EPS), Revenue Growth, or Net Income.

Profit Margins: There is no mention of profit margins (Gross, Operating, Net) in the available information.

Free Cash Flow: Free Cash Flow (FCF) data is not included in the text.

Return on Equity: The report does not discuss Return on Equity (ROE) or any related financial metrics.

The analysis focuses primarily on options trading strategies, specifically a put option available for Cboe Global Markets Inc (CBOE). The put contract at the $205.00 strike price is appealing, providing an effective cost basis for investors at $202.25 while offering a chance for an attractive yield. The current bid for the contract is $2.75, representing a potential return of 1.34% on cash commitment, or 9.80% annualized. The investor has a 64% chance of having the contract expire worthless.

On the call side, the report discusses a contract at a $215.00 strike price with a current bid of $3.30, presenting a total return of 4.25% if exercised. The possibility of expiration also stands at 58%, allowing investors to potentially keep shares while profiting from premiums—an annualized return of 11.51%. Overall, these insights suggest investor caution in approaching upside targets for CBOE shares while incorporating options strategies.

Implied volatilities of the contracts are compared under current market conditions, rated at 23% and 24% for call and put contracts, respectively, while actual trailing 12-month volatility is at 21%. This dynamic reflects shifting market perceptions and potential price movements.

Stocks: CBOE