CBOE - Seasonality Chart

 

Cboe Global Markets, Inc. (CBOE) exhibits distinct seasonal trends that can be advantageous for investors. Historically, CBOE tends to experience significant price movements in mid-February (winter), August to mid-September (late summer), and October to the end of November (autumn). These periods often see fluctuations in stock performance, driven by various factors including market sentiment, trading volumes, and broader economic conditions.

In mid-February, during the winter season, CBOE may experience increased volatility as the market reacts to early-year developments and economic data. This period often sets the tone for the remainder of the first quarter, with market participants adjusting their strategies based on the latest financial reports and economic indicators.

Moving into August and extending to mid-September, CBOE typically enters a phase of notable activity during the late summer. This period may coincide with heightened trading volumes as investors reposition their portfolios ahead of the third quarter, driven by expectations of upcoming corporate earnings releases and market trends. The transition from late summer into early autumn often brings increased market participation, leading to significant movements in CBOE's stock price.

Finally, the period from October to the end of November, during the autumn season, is marked by further price movements, likely influenced by the year-end financial strategies of market participants and the anticipation of holiday season trading. This time of the year is crucial for CBOE as the market prepares for year-end adjustments, which can lead to heightened activity across its various exchanges.

These trends suggest that mid-February (winter), August to mid-September (late summer), and October to the end of November (autumn) are key periods to watch when investing in CBOE, as the stock is prone to significant price movements during these times. Investors may find opportunities to capitalize on these seasonal patterns by timing their trades to align with these periods of increased market activity.

CBOE Seasonality Chart