What the Options Market Tells Us About CME Group
CME Group Inc. Class A CME | 305.11 | +2.75% |
Deep-pocketed investors have adopted a bullish approach towards CME Group (NASDAQ:CME), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CME usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for CME Group. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 60% leaning bullish and 30% bearish. Among these notable options, 2 are puts, totaling $110,700, and 8 are calls, amounting to $987,650.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $280.0 to $350.0 for CME Group over the recent three months.
Volume & Open Interest Trends
In today's trading context, the average open interest for options of CME Group stands at 333.0, with a total volume reaching 381.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in CME Group, situated within the strike price corridor from $280.0 to $350.0, throughout the last 30 days.
CME Group Option Activity Analysis: Last 30 Days

Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CME | CALL | TRADE | BEARISH | 01/15/27 | $33.5 | $31.5 | $31.5 | $320.00 | $371.7K | 99 | 167 |
| CME | CALL | TRADE | BULLISH | 03/20/26 | $26.5 | $25.0 | $26.5 | $300.00 | $312.7K | 1.2K | 60 |
| CME | CALL | TRADE | BULLISH | 12/18/26 | $48.0 | $45.7 | $48.0 | $290.00 | $96.0K | 29 | 20 |
| CME | PUT | TRADE | BEARISH | 01/15/27 | $27.0 | $25.7 | $27.0 | $320.00 | $64.8K | 2 | 17 |
| CME | CALL | TRADE | BEARISH | 01/15/27 | $33.0 | $29.5 | $29.5 | $320.00 | $50.1K | 99 | 30 |
About CME Group
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
In light of the recent options history for CME Group, it's now appropriate to focus on the company itself. We aim to explore its current performance.
CME Group's Current Market Status
- With a trading volume of 958,666, the price of CME is up by 1.78%, reaching $323.11.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 51 days from now.
Professional Analyst Ratings for CME Group
5 market experts have recently issued ratings for this stock, with a consensus target price of $309.6.
- Maintaining their stance, an analyst from Barclays continues to hold a Equal-Weight rating for CME Group, targeting a price of $312.
- Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on CME Group with a target price of $340.
- Consistent in their evaluation, an analyst from RBC Capital keeps a Sector Perform rating on CME Group with a target price of $302.
- Consistent in their evaluation, an analyst from TD Cowen keeps a Buy rating on CME Group with a target price of $328.
- An analyst from JP Morgan persists with their Underweight rating on CME Group, maintaining a target price of $266.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements.
