Bullish Case: CBOE's strategic collaboration with MSCI, launching new index options & volatility indices, aligns with rising interest in global equity exposures, aiding growth and stock appreciation.


Bearish Case: Potential insider sales, high market valuations, and regulatory challenges may affect investor sentiment, posing risks to CBOE's stock performance.


Potential Outcomes:

1. New MSCI offerings driving volumes - 70%.

2. Regulatory hurdles impacting operations - 30%.

3. Insider sales leading to sentiment dip - 40%.


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April 02, 2024


Cboe Global Markets Forecast

CBOE        Cboe Global Markets
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with CBOE



EDU Forecast + Options Trading Strategies   [EDU]  New Oriental Education & Technology Group Inc. - (0.95)


CB Forecast + Options Trading Strategies   [CB]  Chubb (0.95)


WRB Forecast + Options Trading Strategies   [WRB]  W.R. Berkley (0.95)


TW Forecast + Options Trading Strategies   [TW]  Tradeweb Markets (0.95)


GWRE Forecast + Options Trading Strategies   [GWRE]  Guidewire Software (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to CBOE



UMC Forecast + Options Trading Strategies   [UMC]  United Micro Electronics (-0.0)


MGM Forecast + Options Trading Strategies   [MGM]  MGM Resorts International (-0.01)


SOFI Forecast + Options Trading Strategies   [SOFI]  SoFi (-0.01)


ALIT Forecast + Options Trading Strategies   [ALIT]  Alight Inc. - (0.01)


LZ Forecast + Options Trading Strategies   [LZ]  LegalZoom.com (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CBOE



SEDG Forecast + Options Trading Strategies   [SEDG]  Solaredge (-0.92)


CHPT Forecast + Options Trading Strategies   [CHPT]  ChargePoint (-0.93)


LIT Forecast + Options Trading Strategies   [LIT]  Global X Lithium & Battery Tech (-0.93)


LAC Forecast + Options Trading Strategies   [LAC]  Lithium Americas (-0.94)


RVNC Forecast + Options Trading Strategies   [RVNC]  Revance Therapeutics (-0.94)





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