Leadership inside Financials has significantly narrowed as several pockets of the sector have come under pressure lately. While money center banks wrestle with rate path uncertainty and private equity and credit players face new scrutiny, the exchange complex continues to quietly attract steady institutional flows. The tape has rewarded durable cash-flow businesses tied to market structure rather than balance sheet risk. In an environment where participation and hedging activity remain elevated, that distinction matters.

That brings us to Cboe Global Markets (CBOE). The stock has been in a multi-year secular uptrend, consistently ranking among the strongest names in the Financial sector, supported by structural tailwinds as options trading becomes more entrenched with retail and institutional participants alike. When volatility expectations rise, activity across its ecosystem tends to expand, reinforcing that backdrop. Technically, shares are trading above all major trend measures we track, and the On-Balance Volume line has been climbing steadily for the past four months, with a noticeable acceleration year-to-date — a signal that accumulation is accompanying price strength rather than diverging from it.

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Given the stock’s typically moderate implied volatility profile, premium tends to be more directional than income-oriented, which shifts the focus toward straightforward call exposure rather than complex spread structures. For traders looking to participate in continuation, long calls offer defined risk while maintaining open-ended upside if the trend persists. At current pricing, one contract shows that if shares were to advance roughly 10% by expiration, the option’s modeled return could approach 189.4%, illustrating the opportunity embedded in the setup — conditional, of course, on sustained price follow-through.

Setups like this — where structural fundamentals and constructive tape align — are exactly what we surface each week. Our Weekly Stock & Option Alert Newsletter (WSOA) is currently available at a substantial discount, giving members multiple actionable trade ideas with full technical context every week. Locking in an annual membership now secures that edge at a compelling rate. Check out this incredible offer today!

Wishing You the Best in Investing Success,

Blane Markham

Chief Trading Strategist

Have any questions? Email us at support@markhamtrading.com

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