Cboe Global Markets (CBOE): are the analysts right?

May 4, 26

■ Neutral neutral · not a buy · 🎯$335

Price at call : $343.98 — gap to target -3%

Today : $258.64 — gap to target +30%

🎯 on CBOE : no call matured yet · 📊 on Finance : 48.4% · +2.8% (457 calls)

in progress (365j)
matures : May 4, 27

TD Cowen ↗

May 4, 26

■ Hold neutral · not a buy · 🎯$365

Price at call : $343.98 — gap to target +6%

Today : $258.64 — gap to target +41%

🎯 on CBOE : no call matured yet · 📊 on Finance : 40% · -11.7% (55 calls)

in progress (365j)
matures : May 4, 27

May 4, 26

▲ Overweight · 🎯$382

Price at call : $343.98 — upside +11%

Today : $258.64 — upside +48%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : May 4, 27

May 4, 26

■ Market Perform neutral · not a buy · 🎯$335

Price at call : $338.91 — gap to target -1%

Today : $258.64 — gap to target +30%

🎯 on CBOE : no call matured yet · 📊 on Finance : 47.9% · +0.1% (455 calls)

in progress (365j)
matures : May 4, 27

Apr 15, 26

▲ Overweight · 🎯$321

Price at call : $309.38 — upside +4%

Today : $258.64 — upside +24%

🎯 on CBOE : 100% (2 calls matureds) · 📊 on Finance : 57.7% · +13.8% (397 calls)

in progress (365j)
matures : Apr 15, 27

Apr 10, 26

▼ Underweight · 🎯$273

Price at call : $295.95 — upside -8%

Today : $258.64 — upside +6%

🎯 on CBOE : 50% (2 calls matureds) · 📊 on Finance : 53.9% · +2.2% (1056 calls)

in progress (365j)
matures : Apr 10, 27

Apr 8, 26

▲ Overweight · 🎯$351

Price at call : $294.82 — upside +19%

Today : $258.64 — upside +36%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Apr 8, 27

Feb 9, 26

▲ Overweight · 🎯$317

Price at call : $280.88 — upside +13%

Today : $258.64 — upside +23%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Feb 9, 27

TD Cowen ↗

Jan 14, 26

■ Hold neutral · not a buy · 🎯$281

Price at call : $270.83 — gap to target +4%

Today : $258.64 — gap to target +9%

🎯 on CBOE : no call matured yet · 📊 on Finance : 40% · -11.7% (55 calls)

in progress (365j)
matures : Jan 14, 27

Jan 14, 26

▲ Overweight · 🎯$295

Price at call : $268.81 — upside +10%

Today : $258.64 — upside +14%

🎯 on CBOE : 100% (2 calls matureds) · 📊 on Finance : 57.7% · +13.8% (397 calls)

in progress (365j)
matures : Jan 14, 27

Jan 8, 26

▲ Overweight · 🎯$295

Price at call : $260.95 — upside +13%

Today : $258.64 — upside +14%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Jan 8, 27

Jan 7, 26

■ Neutral neutral · not a buy · 🎯$280

Price at call : $260.54 — gap to target +7%

Today : $258.64 — gap to target +8%

🎯 on CBOE : no call matured yet · 📊 on Finance : 48.4% · +2.8% (457 calls)

in progress (365j)
matures : Jan 7, 27

Dec 22, 25

▼ Underweight · 🎯$240

Price at call : $254.76 — upside -6%

Today : $258.64 — upside -7%

🎯 on CBOE : 50% (2 calls matureds) · 📊 on Finance : 53.9% · +2.2% (1056 calls)

in progress (365j)
matures : Dec 22, 26

Dec 12, 25

▲ Overweight · 🎯$302

Price at call : $246.75 — upside +22%

Today : $258.64 — upside +17%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Dec 12, 26

Nov 3, 25

■ Neutral neutral · not a buy · 🎯$265

Price at call : $250.26 — gap to target +6%

Today : $258.64 — gap to target +2%

🎯 on CBOE : no call matured yet · 📊 on Finance : 48.4% · +2.8% (457 calls)

in progress (365j)
matures : Nov 3, 26

Citigroup ↗

Nov 3, 25

■ Neutral neutral · not a buy · 🎯$265

Price at call : $250.26 — gap to target +6%

Today : $258.64 — gap to target +2%

🎯 on CBOE : no call matured yet · 📊 on Finance : 51.7% · +0.2% (619 calls)

in progress (365j)
matures : Nov 3, 26

Nov 3, 25

■ Market Perform neutral · not a buy · 🎯$269

Price at call : $250.26 — gap to target +7%

Today : $258.64 — gap to target +4%

🎯 on CBOE : no call matured yet · 📊 on Finance : 47.9% · +0.1% (455 calls)

in progress (365j)
matures : Nov 3, 26

Nov 3, 25

■ Equal-Weight neutral · not a buy · 🎯$273

Price at call : $246.92 — gap to target +11%

Today : $258.64 — gap to target +6%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Nov 3, 26

Oct 8, 25

■ Equal-Weight neutral · not a buy · 🎯$264

Price at call : $240.77 — gap to target +10%

Today : $258.64 — gap to target +2%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Oct 8, 26

Aug 4, 25

■ Market Perform neutral · not a buy · 🎯$248

Price at call : $248.79 — gap to target -0%

Today : $258.64 — gap to target -4%

🎯 on CBOE : no call matured yet · 📊 on Finance : 47.9% · +0.1% (455 calls)

in progress (365j)
matures : Aug 4, 26

Aug 4, 25

▲ Overweight · 🎯$265

Price at call : $248.79 — upside +7%

Today : $258.64 — upside +2%

🎯 on CBOE : 100% (2 calls matureds) · 📊 on Finance : 57.7% · +13.8% (397 calls)

in progress (365j)
matures : Aug 4, 26

Aug 4, 25

■ Equal-Weight neutral · not a buy · 🎯$256

Price at call : $248.79 — gap to target +3%

Today : $258.64 — gap to target -1%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Aug 4, 26

Aug 4, 25

■ Neutral neutral · not a buy · 🎯$255

Price at call : $250.87 — gap to target +2%

Today : $258.64 — gap to target -1%

🎯 on CBOE : no call matured yet · 📊 on Finance : 48.4% · +2.8% (457 calls)

in progress (365j)
matures : Aug 4, 26

Aug 4, 25

▲ Outperform · 🎯$265

Price at call : $250.87 — upside +6%

Today : $258.64 — upside +2%

🎯 on CBOE : 100% (3 calls matureds) · 📊 on Finance : 50.4% · +2.8% (415 calls)

in progress (365j)
matures : Aug 4, 26

Jul 15, 25

▲ Outperform · 🎯$253

Price at call : $237.1 — upside +7%

Today : $258.64 — upside -2%

🎯 on CBOE : 100% (3 calls matureds) · 📊 on Finance : 50.4% · +2.8% (415 calls)

in progress (365j)
matures : Jul 15, 26

Jul 15, 25

▲ Overweight · 🎯$250

Price at call : $237.1 — upside +5%

Today : $258.64 — upside -3%

🎯 on CBOE : 100% (2 calls matureds) · 📊 on Finance : 57.7% · +13.8% (397 calls)

in progress (365j)
matures : Jul 15, 26

Jul 15, 25

▼ Underweight · 🎯$218

Price at call : $233.95 — upside -7%

Today : $258.64 — upside -16%

🎯 on CBOE : 50% (2 calls matureds) · 📊 on Finance : 53.9% · +2.2% (1056 calls)

in progress (365j)
matures : Jul 15, 26

Jul 10, 25

■ Equal-Weight neutral · not a buy · 🎯$243

Price at call : $235.01 — gap to target +3%

Today : $258.64 — gap to target -6%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Jul 10, 26

Citigroup ↗

Jul 8, 25

■ Neutral neutral · not a buy · 🎯$245

Price at call : $232.06 — gap to target +6%

Today : $258.64 — gap to target -5%

🎯 on CBOE : no call matured yet · 📊 on Finance : 51.7% · +0.2% (619 calls)

in progress (365j)
matures : Jul 8, 26

May 14, 25

▼ Underweight · 🎯$215

Price at call : $219.14 — upside -2%

Today : $258.64 — upside -17%

Expected -2% · Actual +66% · Reason (≤ −15%) : ✗ No

🎯 on CBOE : 50% (2 calls matureds) · 📊 on Finance : 53.9% · +2.2% (1056 calls)

-65.7%

stock +66% · XLF -0%

May 5, 25

■ Neutral neutral · not a buy · 🎯$245

Price at call : $233.32 — gap to target +5%

Today : $258.64 — gap to target -5%

🎯 on CBOE : no call matured yet · 📊 on Finance : 48.4% · +2.8% (457 calls)

in progress (365j)
matures : May 5, 26

May 5, 25

▲ Outperform · 🎯$249

Price at call : $233.32 — upside +7%

Today : $258.64 — upside -4%

Expected +7% · Actual +48% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (3 calls matureds) · 📊 on Finance : 50.4% · +2.8% (415 calls)

+48.3%

stock +48% · XLF +5%

May 5, 25

▲ Overweight · 🎯$245

Price at call : $233.32 — upside +5%

Today : $258.64 — upside -5%

Expected +5% · Actual +48% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (2 calls matureds) · 📊 on Finance : 57.7% · +13.8% (397 calls)

+48.3%

stock +48% · XLF +5%

May 5, 25

▲ Overweight · 🎯$256

Price at call : $233.32 — upside +10%

Today : $258.64 — upside -1%

Expected +10% · Actual +48% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 50% (2 calls matureds) · 📊 on Finance : 53.9% · +2.2% (1056 calls)

+48.3%

stock +48% · XLF +5%

May 2, 25

■ Equal-Weight neutral · not a buy · 🎯$245

Price at call : $231.67 — gap to target +6%

Today : $258.64 — gap to target -5%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : May 2, 26

Apr 11, 25

▲ Outperform · 🎯$237

Price at call : $217.15 — upside +9%

Today : $258.64 — upside -8%

Expected +9% · Actual +38% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (3 calls matureds) · 📊 on Finance : 50.4% · +2.8% (415 calls)

+38.3%

stock +38% · XLF +10%

B of A Securities ↗

Apr 10, 25

■ Neutral neutral · not a buy · 🎯$227

Price at call : $210.02 — gap to target +8%

Today : $258.64 — gap to target -12%

🎯 on CBOE : 100% (1 call matured) · 📊 on Finance : 50.7% · +2.8% (426 calls)

in progress (365j)
matures : Apr 10, 26

Apr 8, 25

▲ Overweight · 🎯$234

Price at call : $208.13 — upside +12%

Today : $258.64 — upside -10%

Expected +12% · Actual +43% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (2 calls matureds) · 📊 on Finance : 57.7% · +13.8% (397 calls)

+42.7%

stock +43% · XLF +17%

Apr 7, 25

■ Equal-Weight neutral · not a buy · 🎯$232

Price at call : $208.13 — gap to target +11%

Today : $258.64 — gap to target -10%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Apr 7, 26

B of A Securities ↗

Feb 10, 25

▲ Buy · 🎯$251

Price at call : $209.71 — upside +20%

Today : $258.64 — upside -3%

Expected +20% · Actual +31% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (1 call matured) · 📊 on Finance : 50.7% · +2.8% (426 calls)

+30.7%

stock +31% · XLF +4%

Feb 10, 25

■ Equal-Weight neutral · not a buy · 🎯$216

Price at call : $209.71 — gap to target +3%

Today : $258.64 — gap to target -16%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Feb 10, 26

Jan 13, 25

■ Market Perform neutral · not a buy · 🎯$215

Price at call : $193.37 — gap to target +11%

Today : $258.64 — gap to target -17%

🎯 on CBOE : no call matured yet · 📊 on Finance : 47.9% · +0.1% (455 calls)

in progress (365j)
matures : Jan 13, 26

Jan 13, 25

▲ Outperform · 🎯$218

Price at call : $193.37 — upside +13%

Today : $258.64 — upside -16%

Expected +13% · Actual +39% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (3 calls matureds) · 📊 on Finance : 50.4% · +2.8% (415 calls)

+39.0%

stock +39% · XLF +12%

Jan 13, 25

■ Equal-Weight neutral · not a buy · 🎯$212

Price at call : $192.72 — gap to target +10%

Today : $258.64 — gap to target -18%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Jan 13, 26

Jefferies ↗

Jan 9, 25

■ Hold neutral · not a buy · 🎯$190

Price at call : $190.94 — gap to target -0%

Today : $258.64 — gap to target -27%

🎯 on CBOE : no call matured yet · 📊 on Finance : 49.2% · +0.5% (313 calls)

in progress (365j)
matures : Jan 9, 26

William Blair ↗

Jan 9, 25

■ Market Perform neutral · not a buy

🎯 on CBOE : no call matured yet · 📊 on Finance : 66.7% · -0.4% (18 calls)

in progress (365j)
matures : Jan 9, 26

JP Morgan ↗

Jan 7, 25

▼ Underweight · 🎯$174

Price at call : $190.84 — upside -9%

Today : $258.64 — upside -33%

Expected -9% · Actual +34% · Reason (≤ −15%) : ✗ No

🎯 on CBOE : 0% (1 call matured) · 📊 on Finance : 52.1% · -1.0% (482 calls)

-33.7%

stock +34% · XLF +15%

Dec 20, 24

■ Market Perform neutral · not a buy · 🎯$220

Price at call : $191.61 — gap to target +15%

Today : $258.64 — gap to target -15%

🎯 on CBOE : no call matured yet · 📊 on Finance : 47.9% · +0.1% (455 calls)

in progress (365j)
matures : Dec 20, 25

Dec 9, 24

■ Equal-Weight neutral · not a buy · 🎯$220

Price at call : $201.6 — gap to target +9%

Today : $258.64 — gap to target -15%

🎯 on CBOE : no call matured yet · 📊 on Finance : 50.4% · +0.5% (922 calls)

in progress (365j)
matures : Dec 9, 25

Deutsche Bank ↗

Nov 11, 24

▲ Buy · 🎯$222

Price at call : $200.05 — upside +11%

Today : $258.64 — upside -14%

Expected +11% · Actual +30% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (1 call matured) · 📊 on Finance : 42.3% · +1.1% (608 calls)

+29.6%

stock +30% · XLF +7%

May 6, 24

▲ Buy · 🎯$205

Price at call : $182.87 — upside +12%

Today : $258.64 — upside -21%

Expected +12% · Actual +28% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (12 calls matureds) · 📊 on Finance : 42.5% · -8.3% (113 calls)

+27.6%

stock +28% · XLF +20%

Feb 5, 24

▲ Buy · 🎯$200

Price at call : $181.75 — upside +10%

Today : $258.64 — upside -23%

Expected +10% · Actual +15% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (12 calls matureds) · 📊 on Finance : 42.5% · -8.3% (113 calls)

+15.1%

stock +15% · XLF +32%

Jan 8, 24

▲ Buy · 🎯$192

Price at call : $175.5 — upside +9%

Today : $258.64 — upside -26%

Expected +9% · Actual +10% · Reason (≥ +15%) : ✗ No

🎯 on CBOE : 100% (12 calls matureds) · 📊 on Finance : 42.5% · -8.3% (113 calls)

+10.0%

stock +10% · XLF +28%

Nov 6, 23

▲ Buy · 🎯$192

Price at call : $174.08 — upside +10%

Today : $258.64 — upside -26%

Expected +10% · Actual +22% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (12 calls matureds) · 📊 on Finance : 42.5% · -8.3% (113 calls)

+21.9%

stock +22% · XLF +39%

Oct 9, 23

▲ Buy · 🎯$178

Price at call : $162.87 — upside +9%

Today : $258.64 — upside -31%

Expected +9% · Actual +27% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (12 calls matureds) · 📊 on Finance : 42.5% · -8.3% (113 calls)

+27.4%

stock +27% · XLF +37%

Sep 20, 23

▲ Buy · 🎯$172

Price at call : $155.13 — upside +11%

Today : $258.64 — upside -33%

Expected +11% · Actual +33% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (12 calls matureds) · 📊 on Finance : 42.5% · -8.3% (113 calls)

+33.4%

stock +33% · XLF +32%

Aug 7, 23

▲ Buy · 🎯$172

Price at call : $146.29 — upside +18%

Today : $258.64 — upside -33%

Expected +18% · Actual +35% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (12 calls matureds) · 📊 on Finance : 42.5% · -8.3% (113 calls)

+34.8%

stock +35% · XLF +17%

Jul 10, 23

▲ Buy · 🎯$171

Price at call : $136 — upside +26%

Today : $258.64 — upside -34%

Expected +26% · Actual +24% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (12 calls matureds) · 📊 on Finance : 42.5% · -8.3% (113 calls)

+23.9%

stock +24% · XLF +24%

May 8, 23

▲ Buy · 🎯$171

Price at call : $136.47 — upside +25%

Today : $258.64 — upside -34%

Expected +25% · Actual +35% · Reason (≥ +15%) : ✓ Yes

🎯 on CBOE : 100% (12 calls matureds) · 📊 on Finance : 42.5% · -8.3% (113 calls)

+35.0%

stock +35% · XLF +27%