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Daily Summary
Course Summary
Backtest
CME
CME Group Inc
Financial ยท Financial Data & Stock Exchanges ยท Data as of 2026-03-20
Overview
Financials
$306.94
SMA 20
SMA 50
SMA 200
๐ Valuation
Forward P/E
24.1
Trailing P/E
27.5
PEG Ratio
3.38
Market Cap
110.08B
Target Price
$312.50
๐ Technicals
Trend
range
RSI (14)
52
Rel. Strength Rank
85%
Above 50 SMA
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Above 200 SMA
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๐ฐ Fundamentals
EPS (TTM)
11.16
ROE
14.65%
Profit Margin
61.67%
Dividend
4.98 (1.62%)
๐ฏ Strategy Analysis
Value Momentum
100 - PASS
Eligible asset class.
Intermediate trend supports VM.
Liquidity clears threshold.
Price is above the 200 SMA.
Relative strength is supportive.
iron-condor
70 - WATCH
Eligible asset class for iron condor.
Live option-chain inputs unavailable.
Stock is range-bound - ideal for iron condor.
No earnings within DTE window.
Support and resistance levels defined for wing placement.
Bounce / Swing
57 - WATCH
Eligible equity for bounce/swing.
Trend context does not support bounce setup.
Pullback/consolidation pattern exists.
Support and resistance are defined.
Liquidity clears swing-trade threshold.
Covered Call / CSP
50 - FAIL
Eligible equity underlying.
No listed options available.
Underlying/options liquidity is acceptable.
Underlying is acceptable to own on assignment.
Support/resistance anchors exist for strike selection.
price-action
50 - FAIL
Eligible asset class for price action.
No clear market structure - wait for direction.
Price at supply/demand zone.
No liquidity sweep detected.
Volume not confirming.