US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

1 dayBearish73%
Daily Downside probability 73%Bearish

CBOE 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $288.41 and stabilize above resistance $317.74.

Invalidation Trigger

Break above $317.74 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 34.5, MACD -4.114

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $10.15 (3.75%)

Daily

EMA Structure

Bearish
EMA 8$279.96Bearish
EMA 21$288.41Bearish
EMA 50$289.89Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.5 · MACD -4.114

Momentum is weak

Strength
Bearish
Volatility
ATR $10.15 · BB 18.58%

Medium volatility

Strength
Range
Volume
MFI 30.1 · OBV -3.71%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$266.14 - $317.74

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.25% · 5.7 ATR above latest close

$327.89
Nearest resistance

+17.49% · 4.7 ATR above · 34-bar high

$317.74
Current price

Price shown is delayed

$270.43
Nearest support

-1.59% · 0.4 ATR below · 34-bar low

$266.14
Deeper support zone

-5.34% · 1.4 ATR below latest close

$255.99
ATR zone

Latest close ± ATR14

$260.28 - $280.58

Indicators

Trend

Dow Theory Structure

Confirmation $317.74, invalidation $288.31

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

34.2 / 2.3 / 37.7Bearish
Supertrend (10,3)

Price is above Supertrend

$241.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$287.96 / $281.05Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Medium volatility

$10.15 (3.75%)Range
Bollinger Bands (20,2)

Width 18.58%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$307.69 / $268.63Range
ATR channel lower / upper

Current Volatility Envelope

$260.28 / $280.58Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.74Range
Support

Nearest Downside Decision Level

$266.14Range

Momentum

RSI (14)

Momentum is weak

34.5Bearish
MACD (12,26,9)

Histogram is negative

-4.114Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.5 / 5.8Bullish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Weak expansion

-153.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.1Bearish
OBV slope

20-period OBV slope

-3.71%Bearish
Volume ratio

Relative to 20-period average volume

1.51xBullish

Trend

Dow Theory Structure

Confirmation $317.74, invalidation $288.31

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

34.2 / 2.3 / 37.7Bearish
Supertrend (10,3)

Price is above Supertrend

$241.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$287.96 / $281.05Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

34.5Bearish
MACD (12,26,9)

Histogram is negative

-4.114Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.5 / 5.8Bullish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Weak expansion

-153.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

Medium volatility

$10.15 (3.75%)Range
Bollinger Bands (20,2)

Width 18.58%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$307.69 / $268.63Range
ATR channel lower / upper

Current Volatility Envelope

$260.28 / $280.58Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.1Bearish
OBV slope

20-period OBV slope

-3.71%Bearish
Volume ratio

Relative to 20-period average volume

1.51xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.74Range
Support

Nearest Downside Decision Level

$266.14Range

Related Forecasts