null Option on CME Group

CME Stock  USD 275.06  0.00  0.00%   
CME's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 0.89 over 57 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 4.0, with calls trading at the volume of 156. This yields a 0.03 put-to-call volume ratio.

Open Interest Against March 20th 2026 Option Contracts

The chart above shows CME's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. CME's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CME's option, there is no secondary market available for investors to trade.

CME Maximum Pain Price Across 2026-03-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as CME close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, CME's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on CME

Analyzing CME's in-the-money options over time can help investors to take a profitable long position in CME regardless of its overall volatility. This is especially true when CME's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CME's options could be used as guardians of the underlying stock as they move almost dollar for dollar with CME's stock while costing only a fraction of its price.
CME's stock options are financial instruments that give investors the right to buy or sell shares of CME Group common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell CME stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If CME's stock price goes up or down, the stock options follow.
At present, CME's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 315.2 M.

CME Group In The Money Call Balance

When CME's strike price is surpassing the current stock price, the option contract against CME Group stock is said to be in the money. When it comes to buying CME's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on CME Group are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

CME Current Options Market Mood

CME's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps CME Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most CME's options investors are not very successful. CME's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current CME contract

Base on the Rule 16, the options market is currently suggesting that CME Group will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-03-20 option contract. With CME trading at USD 275.06, that is roughly USD 0.0791. If you think that the market is fully incorporating CME's daily price movement you should consider buying CME Group options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing CME options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" CME calls. Remember, the seller must deliver CME Group stock to the call owner when a call is exercised.

CME Option Chain

When CME's strike price is surpassing the current stock price, the option contract against CME Group stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
CME's option chain is a display of a range of information that helps investors for ways to trade options on CME. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CME. It also shows strike prices and maturity days for a CME against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
CME260320C004100000410.00.0 - 2.152.15Out
Call
CME260320C004000001400.00.0 - 2.150.35Out
Call
CME260320C003900000390.00.0 - 1.31.3Out
Call
CME260320C003800000380.00.0 - 1.351.35Out
Call
CME260320C003700002370.00.0 - 1.350.9Out
Call
CME260320C0036000010360.00.0 - 2.150.85Out
Call
CME260320C003500004350.00.0 - 2.151.5Out
Call
CME260320C0034000010340.00.0 - 2.152.43Out
Call
CME260320C0033000027330.00.0 - 2.21.55Out
Call
CME260320C00320000185320.00.0 - 0.650.45Out
Call
CME260320C00310000397310.00.0 - 1.150.8Out
Call
CME260320C00300000815300.00.75 - 2.21.0Out
Call
CME260320C002900001001290.01.65 - 2.62.42Out
Call
CME260320C00280000427280.04.1 - 5.55.0Out
Call
CME260320C00270000271270.08.5 - 10.29.0Out
Call
CME260320C00260000166260.014.4 - 16.615.15In
Call
CME260320C00250000163250.021.7 - 25.527.32In
Call
CME260320C0024000016240.030.5 - 34.536.54In
Call
CME260320C0023000013230.040.0 - 44.043.0In
Call
CME260320C0022000037220.049.8 - 53.559.32In
Call
CME260320C0021000029210.059.5 - 63.573.0In
Call
CME260320C0020000084200.069.4 - 73.569.0In
Call
CME260320C001900001190.079.2 - 83.380.7In
Call
CME260320C001800005180.089.0 - 93.293.73In
Call
CME260320C001700001170.099.0 - 103.1104.05In
 Put
CME260320P001200005120.00.0 - 2.252.25Out
 Put
CME260320P001400001140.00.0 - 2.352.35Out
 Put
CME260320P001450001145.00.0 - 2.352.35Out
 Put
CME260320P0015000013150.00.0 - 2.40.6Out
 Put
CME260320P001700003170.00.0 - 2.51.1Out
 Put
CME260320P001750004175.00.0 - 2.551.2Out
 Put
CME260320P0018000025180.00.0 - 2.550.5Out
 Put
CME260320P0018500023185.00.0 - 2.61.25Out
 Put
CME260320P0019000041190.00.0 - 2.650.65Out
 Put
CME260320P001950009195.00.0 - 2.70.55Out
 Put
CME260320P0020000024200.00.0 - 2.750.75Out
 Put
CME260320P0021000045210.00.0 - 2.91.0Out
 Put
CME260320P00220000152220.00.25 - 2.350.8Out
 Put
CME260320P00230000190230.00.8 - 3.71.2Out
 Put
CME260320P00240000363240.01.6 - 3.71.85Out
 Put
CME260320P00250000574250.03.1 - 4.93.6Out
 Put
CME260320P00260000955260.06.3 - 8.37.3Out
 Put
CME260320P00270000469270.010.7 - 13.013.0Out
 Put
CME260320P00280000288280.017.5 - 20.314.7In
 Put
CME260320P0029000025290.025.5 - 29.024.71In
 Put
CME260320P0030000011300.034.2 - 37.533.0In
 Put
CME260320P003100005310.043.6 - 47.035.7In
 Put
CME260320P003200001320.053.2 - 57.049.8In
 Put
CME260320P0033000020330.063.1 - 66.553.3In
 Put
CME260320P0034000026340.073.0 - 76.561.4In
 Put
CME260320P003500002350.082.9 - 86.569.7In
 Put
CME260320P003600001360.092.8 - 96.586.1In
 Put
CME260320P003700001370.0102.8 - 106.595.9In
 Put
CME260320P003800001380.0112.8 - 116.5103.2In
 Put
CME260320P003900000390.0122.6 - 126.0122.6In
 Put
CME260320P004000000400.0132.6 - 136.0132.6In
 Put
CME260320P004100000410.0142.6 - 146.0142.6In

CME Market Cap Over Time

   Market Cap   
       Timeline  

CME Total Stockholder Equity

Total Stockholder Equity

18.02 Billion

At present, CME's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

CME Corporate Directors

Hilda PiellChief Human Resource Officer, Senior Managing DirectorProfile
Jack TobinChief Accounting Officer, Managing DirectorProfile
Derek SammannSenior Managing Director - Financial Products and ServicesProfile
Julie WinklerSenior Managing Director - Research and Product DevelopmentProfile
When determining whether CME Group is a strong investment it is important to analyze CME's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CME's future performance. For an informed investment choice regarding CME Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CME Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CME. If investors know CME will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CME listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Dividend Share
4.9
Earnings Share
10.33
Revenue Per Share
17.755
Quarterly Revenue Growth
(0.03)
The market value of CME Group is measured differently than its book value, which is the value of CME that is recorded on the company's balance sheet. Investors also form their own opinion of CME's value that differs from its market value or its book value, called intrinsic value, which is CME's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CME's market value can be influenced by many factors that don't directly affect CME's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CME's value and its price as these two are different measures arrived at by different means. Investors typically determine if CME is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CME's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.