A new instrument
Cboe KPI contracts pay $1 if a reported number lands at or above the strike. Nobody has traded them before.
EPS, customers, revenue, bitcoin mined. We forecast each one from many sources and show how it hedges your stock.
One email when KPI Forecasts launches on iOS and Android.
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Cboe KPI contracts pay $1 if a reported number lands at or above the strike. Nobody has traded them before.
Many sources, one forecast per KPI, so you start with more than a trend line.
See whether a KPI contract would have hedged your stock on report day, and the reverse.
SEC filings, alternative data and market data, combined for each KPI. Shown with a range, so you see the uncertainty too.
Both react to the same filing. Here’s how they moved together for Robinhood.
| Quarter | Strike | Filed | Contract | HOOD next day |
|---|---|---|---|---|
| Q2 ’26 ↗ † | 27.7M | 28.4M | Paid $1 | −3.6% |
| Q1 ’26 ↗ | 27.3M | 27.4M | Paid $1 | −13.2% |
| Q4 ’25 ↗ | 27.1M | 27.0M | Paid $0 | −8.9% |
| Q3 ’25 ↗ | 26.8M | 26.8M | Paid $1 | −10.8% |
| Q2 ’25 ↗ † | 26.1M | 26.5M | Paid $1 | −2.9% |
| Q1 ’25 ↗ † | 25.5M | 25.8M | Paid $1 | −5.1% |
| Q4 ’24 ↗ | 24.6M | 25.2M | Paid $1 | +14.1% |
| Q3 ’24 ↗ | 24.5M | 24.3M | Paid $0 | −16.7% |
| Q2 ’24 ↗ | 24.2M | 24.2M | Paid $1 | +3.6% |
| Q1 ’24 ↗ | 23.7M | 23.9M | Paid $1 | −3.1% |
| Q4 ’23 ↗ | 23.6M | 23.4M | Paid $0 | +13.0% |
† Funded Customers definition changed that quarter: TradePMR clients added from Q1 2025; Bitstamp customers added from Q2 2025; WonderFi customers added from Q2 2026 (per each 8-K).
Strikes follow a fixed illustrative rule, not Cboe-listed strikes. KPI contracts are new, so no historical contract prices exist. Stock move: adjusted close on the 8-K date to the next trading day's close. Prices: Intrinio.
Any results shown are illustrative or historical, are not a promise of future outcomes, and do not reflect any specific user's experience. Past performance does not guarantee future results.
Three of 116 KPIs. Every value links to its SEC filing.
Cboe binary options that pay $1 if a company’s reported KPI lands at or above the strike. Robinhood calls them earnings contracts. Options approval required.
Cboe hasn’t set a date. You get one email when KPI Forecasts launches.
SEC filings, alternative data and market data, combined for each KPI.
Filing history is free. Forecasts and the hedge simulator are paid. Prices are set at launch.
No. We forecast company numbers. We don’t tell you what to trade.
One email when we launch.