Products tagged with 'Daily'

The End-of-Day Theoretical Values file provides valuations at 4 PM ET for each Cboe proprietary option series, delivering both a theoretical and market-aligned view of closing prices.

Trade-by-Trade (TBT) provides full transaction-level detail for every executed options trade, enabling granular market analysis and historical reconstruction.

US Options Trade-by-Trade Greeks (GRK) delivers per-trade option Greeks and theoretical value as a companion dataset to TBT, enabling an easy customer-side merge to create a complete Trade-by-Trade-with-Greeks view.

Cboe Europe Equity Flow Analytics is a daily, instrument-level dataset across Cboe Europe venues (BXE/CXE/DXE) that pairs executed Market Flow (buy/sell/net) segmented by MiFID II trading capacity (DEAL/MTCH/AOTC) with HHI-based Market Concentration metrics to quantify liquidity breadth and crowding.