US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

CBOE 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $274.81 and stabilize above resistance $370.75.

Invalidation Trigger

Break above $370.75 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 26.7, MACD -2.865

Daily
Volatility EnvironmentBearish
High volatility

ATR is $12.32 (5.09%)

Daily

EMA Structure

Bearish
EMA 8$252.44Bearish
EMA 21$274.81Bearish
EMA 50$293.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.7 · MACD -2.865

Momentum is weak

Strength
Bearish
Volatility
ATR $12.32 · BB 30.25%

High volatility

Strength
Bearish
Volume
MFI 35.0 · OBV -43.70%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$241.41 - $370.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+58.26% · 11.4 ATR above latest close

$383.07
Nearest resistance

+53.16% · 10.4 ATR above · 34-bar high

$370.75
Current price

Price shown is delayed

$242.06
Nearest support

-0.27% · 0.1 ATR below · 34-bar low

$241.41
Deeper support zone

-5.36% · 1.1 ATR below latest close

$229.08
ATR zone

Latest close ± ATR14

$229.74 - $254.38

Indicators

Trend

Dow Theory Structure

Confirmation $247.03, invalidation $264.59

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

47.5 / 23.1 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$208.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.33 / $306.08Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$12.32 (5.09%)Bearish
Bollinger Bands (20,2)

Width 30.25%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$297.04 / $249.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$229.74 / $254.38Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$370.75Range
Support

Nearest Downside Decision Level

$241.41Range

Momentum

RSI (14)

Momentum is weak

26.7Bearish
MACD (12,26,9)

Histogram is negative

-2.865Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.0 / 2.3Bearish
Williams %R (14)

Oversold zone

-99.0Bullish
CCI (20)

Weak expansion

-111.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.0Bearish
OBV slope

20-period OBV slope

-43.70%Bearish
Volume ratio

Relative to 20-period average volume

1.05xRange

Trend

Dow Theory Structure

Confirmation $247.03, invalidation $264.59

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

47.5 / 23.1 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$208.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.33 / $306.08Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

26.7Bearish
MACD (12,26,9)

Histogram is negative

-2.865Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.0 / 2.3Bearish
Williams %R (14)

Oversold zone

-99.0Bullish
CCI (20)

Weak expansion

-111.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$12.32 (5.09%)Bearish
Bollinger Bands (20,2)

Width 30.25%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$297.04 / $249.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$229.74 / $254.38Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.0Bearish
OBV slope

20-period OBV slope

-43.70%Bearish
Volume ratio

Relative to 20-period average volume

1.05xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$370.75Range
Support

Nearest Downside Decision Level

$241.41Range

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