ThetaPal ThetaPal

Finance, Insurance, And Real Estate / Security And Commodity Brokers, Dealers, Exchanges & Services

CME GROUP INC.

CME

$275.99

+$4.86 (+1.79%)

Price as of Sep 18, 2026 23:32 UTC

110 B

Market Cap (Large Cap)

37%

IV Rank

23.8%

Implied Volatility

Oct 20

Next Earnings

Technical Signals as of Sep 16
Mixed
3 of 7

Trend

  • Above 20-day average $275.56
  • Above 50-day average $269.84
  • Above 200-day average $272.77 · -0.1%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) 24d ago

Volume

  • Below-average volume 0.9x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

2.36

Bearish skew

Implied Volatility

23.8%

0% percentile

IV vs Realized

Options rich

30d HV 19.4%

Options Heat Map

Delta-risk grid for CME options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

8 buys 22 sells
Date Insider Title Type Shares Value Since Trade
May 18, 2026 Piell Hilda Harris Sell 5,753 $1,752,536 -9.4%
May 18, 2026 Piell Hilda Harris Other 5,753 $1,752,536 -9.4%
May 15, 2026 DUFFY TERRENCE A Sell 25,996 $7,750,447 -7.4%
May 15, 2026 DUFFY TERRENCE A Sell 9,004 $2,697,418 -7.9%
May 15, 2026 DUFFY TERRENCE A Other 25,996 $7,750,447 -7.4%
May 15, 2026 DUFFY TERRENCE A Other 9,004 $2,697,418 -7.9%
Mar 26, 2026 SHEPARD WILLIAM R Buy 1,408 $418,711 -7.2%
Mar 26, 2026 SHEPARD WILLIAM R Buy 62 $18,438 -7.2%
Mar 26, 2026 SHEPARD WILLIAM R Other 62 $18,438 -7.2%
Mar 26, 2026 SHEPARD WILLIAM R Other 1,408 $418,711 -7.2%

Politician Trades in CME

Date Politician Party Type Amount Since Buy
Aug 03, 2026 Rohit Khanna Purchase $1K-$15K
Jul 20, 2026 Rohit Khanna Purchase $1K-$15K
Jun 16, 2026 Gilbert Cisneros Sale $1K-$15K
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K -6.0%
Jan 09, 2026 Gilbert Cisneros Purchase $1K-$15K +5.2%
Jan 09, 2026 Gil Cisneros D Purchase $1K-$15K +5.2%
Jan 09, 2026 Gil Cisneros D Purchase $1K-$15K +5.2%
Dec 18, 2025 Julie Johnson D Sale $1K-$15K
Nov 13, 2025 Julie Johnson D Sale $1K-$15K
Nov 03, 2025 Ro Khanna D Purchase $1K-$15K +4.5%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 22, 2026 Q2 2026 $2.94
Jul 21, 2026 Q2 2026 $3.01
Jun 30, 2026 Q2 2026 $2.94 $2.99 +1.8% Beat
Mar 31, 2026 Q1 2026 $3.40 $3.36 -1.2% Miss
Dec 31, 2025 Q4 2025 $2.77 $2.77 0.0% Miss
Sep 30, 2025 Q3 2025 $2.66 $2.68 +0.8% Beat
Jun 30, 2025 Q2 2025 $2.95 $2.96 +0.4% Beat

Track CME with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for CME and your entire portfolio.