CBOE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: With call options trading 81% more than puts, strong product innovations, and aggressive global expansion, CBOE shows robust future growth potential. Impressive historical returns further affirm a positive outlook.




Bearish Case: Elevated implied volatility and recent insider sales may signal market caution. Flat term structure and high market valuations suggest limited upside, highlighting potential bearish corrections.




Potential Outcomes:
  • 70% chance of growth driven by product innovations.
  • 20% chance of market correction affecting CBOE.
  • 10% of unforeseen events disrupting markets.




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July 02, 2025


Cboe Global Markets Forecast

CBOE        Cboe Global Markets











Correlated Assets

Assets that tend to move strongly with CBOE



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.87)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.84)


ATO Forecast + Options Trading Strategies   ATO  Atmos Energy (0.79)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.76)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.75)



Uncorrelated Assets

Assets with little price relationship to CBOE



SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.0)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.01)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.01)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (-0.01)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CBOE



TREX Forecast + Options Trading Strategies   TREX  TREX Co. (-0.75)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.76)


M Forecast + Options Trading Strategies   M  Macy's (-0.77)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (-0.77)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.82)









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