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



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


CB Forecast + Options Trading Strategies   CB  Chubb (0.95)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.95)


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


BWXT Forecast + Options Trading Strategies   BWXT  BWX (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to CBOE



W Forecast + Options Trading Strategies   W  Wayfair (0.0)


CPG Forecast + Options Trading Strategies   CPG  Crescent Point Energy (0.0)


JAMF Forecast + Options Trading Strategies   JAMF  Jamf (-0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (0.0)


DHR Forecast + Options Trading Strategies   DHR  Danaher (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CBOE



SPWR Forecast + Options Trading Strategies   SPWR  Sunpower (-0.91)


CHPT Forecast + Options Trading Strategies   CHPT  ChargePoint (-0.92)


MAXN Forecast + Options Trading Strategies   MAXN  Maxeon Solar (-0.92)


PRTA Forecast + Options Trading Strategies   PRTA  Prothena (-0.92)


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





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