Stocks股票 / Financials / CME
CME Group · Financials
CME US listed · USD美股 · 美元
CME Group Inc., headquartered in Chicago, Illinois, operates exchanges and provides clearing services for trading in financial derivatives such as futures contracts, options, and swaps.CME Group Inc. 总部位于伊利诺伊州芝加哥，运营交易所并为期货合约、期权和掉期等金融衍生品交易提供清算服务。
Financial金融股
Financials
S&P 500标普500
$245.11
+$0.06 · +0.02%
52w low52周低 $214high高 $321
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
49
Neutral zone中性区域
vs 50-day average相对50日均线
-5.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-10.5% below下方
Long trend down长期向下
Volatility波动率
87th percentile第87百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-222days to go天后公布
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 6.0%
Earnings per share每股收益
5-yr growth5年复合增速 13.7%
Free cash flow自由现金流
Operating margin营业利润率
64.9%
Net margin净利率
62.5%
FCF margin自由现金流利润率
65.6%
Balance-sheet quality财务体质 4/6
Return on equity股本回报率 14%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.02
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +15.3%空头仓位变动 +15.3%
Technical技术面
CME broke down vs the marketCME 相对市场走弱
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.14%
Expected weekly move预期周波动
±4.78%
Gamma flip伽玛翻转位
$232
25d risk reversal25d风险逆转
6.1%
Flow:资金流向： $2M premium traded; 17% 0DTE; 14 fresh positions; P/C 0.44; ~leans bullish (direction approx)成交权利金 $2M；0DTE占17%；14个新建仓；看跌看涨比 0.44；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$13.1M net (1 buyers, 9 sellers)-$13.1M 净值（1 买家，9 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Egerton Capital | C | Holding持有 | 3.9% | 2026-03-31 |
| Soros Fund Management | B | Holding持有 | 0.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD. Day 14 of the cycle, trend intact above a rising 10-day average, weekly still mixed. Last cycle was left-translated (topped early) — a bearish structural tell持有。周期第 14 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 9, 2026
CME broke down vs the marketCME 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $239.71.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$239.71。
Jul 6, 2026
CME daily MACD crossed upCME 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $234.76.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$234.76。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
CME StochRSI turned up from oversoldCME StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $231.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$231.00。
Jun 29, 2026
CME printed a daily-cycle lowCME 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $218.58.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$218.58。
Jun 25, 2026
Death cross on CMECME 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $225.00.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$225.00。
Jun 24, 2026
CME RSI reached oversoldCME RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $231.68.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$231.68。
Showing the last 15 of显示最近15条，共 99 signals条信号
Company profile公司档案
CME Group Inc., headquartered in Chicago, Illinois, operates exchanges and provides clearing services for trading in financial derivatives such as futures contracts, options, and swaps.CME Group Inc. 总部位于伊利诺伊州芝加哥，运营交易所并为期货合约、期权和掉期等金融衍生品交易提供清算服务。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
28/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
11/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
25/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
20/100 — weaker than most弱于多数
Rank in sector行业内排名
#145 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.0% | -0.9% |
| 1 Month近1月 | -0.5% | -0.6% |
| 3 Months近3月 | -13.4% | +5.4% |
| 6 Months近6月 | -9.6% | +8.6% |
| Year to date年初至今 | -6.5% | +8.9% |
| 1 Year近1年 | -7.3% | +19.2% |
Trading information交易信息
Beta vs market贝塔
-0.28
Volatility rank波动率分位
87th pctile
Off 52-week high距52周高点
-22.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $4.9B | $4.7B | $5.0B | $5.6B | $6.1B | $6.5B |
| EPS每股收益 | $5.87 | $7.29 | $7.40 | $8.86 | $9.67 | $11.16 |
| Free cash flow自由现金流 | $2.5B | $2.3B | $3.0B | $3.4B | $3.6B | $4.2B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 43.1% | 56.2% | 53.6% | 57.8% | 57.5% | 62.5% |
| FCF margin自由现金流利润率 | 51.6% | 48.5% | 59.1% | 60.5% | 58.7% | 64.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$6.5B
Net income净利润
$4.1B
Operating cash flow经营现金流
$4.3B
Total assets总资产
$198.4B
Shareholder equity股东权益
$28.7B
Returns & growth回报与增长
Return on equity股本回报率
14.2%
Return on assets资产回报率
2.1%
Profit growth利润增速
+15.5%
Asset growth资产增速
+44.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量：应计利润高于同业（盈利依赖非现金项目）
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: assets +44.4% (aggressive expansion)资本纪律：资产 +44.4%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
49
RSI (2-day)RSI（2日）
49
vs 20-day average相对20日均线
+3.4%
vs 50-day average相对50日均线
-5.3%
vs 200-day average相对200日均线
-10.5%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
87/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-0.8%
Net upgrades, 30 days净上调（30天）
+3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$255
Put wall看跌期权墙
$220
Gamma flip伽玛翻转位
$232
Upside magnet上方磁吸位
$255
Downside magnet下方磁吸位
$230
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+5.4%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
+6.1%
Call-put IV spread看涨-看跌IV价差
+0.1pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Egerton Capital | C | Holding持有 | 3.9% | $349M |
| Soros Fund Management | B | Holding持有 | 0.1% | $9M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-12', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 2, 2, 3, 2, 2, 2, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-12', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 2, 2, 3, 2, 2, 2, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$13.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 9
Days to cover回补天数
1.2
Short interest change空头变化
+15.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。