US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

12 hoursBearish59%
12h Downside probability 59%Bearish

CBOE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $288.52 and stabilize above resistance $311.06.

Invalidation Trigger

Break above $311.06 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 49.7, MACD -2.463

12h
Volatility EnvironmentRange
Medium volatility

ATR is $7.95 (2.77%)

12h

EMA Structure

Bullish
EMA 8$288.81Bearish
EMA 21$288.52Bearish
EMA 50$283.65Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.7 · MACD -2.463

Neutral zone

Strength
Bearish
Volatility
ATR $7.95 · BB 10.49%

Medium volatility

Strength
Range
Volume
MFI 49.1 · OBV 4.46%

Relative to 20-period average volume

Strength
Range
Price Levels
$258.34 - $311.06

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.32% · 4.1 ATR above latest close

$319.01
Nearest resistance

+8.54% · 3.1 ATR above · 34-bar high

$311.06
Current price

Price shown is delayed

$286.58
Nearest support

-9.85% · 3.6 ATR below · 34-bar low

$258.34
Deeper support zone

-12.63% · 4.6 ATR below latest close

$250.39
ATR zone

Latest close ± ATR14

$278.63 - $294.53

Indicators

Trend

Dow Theory Structure

Confirmation $284.3, invalidation $290.91

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

Trend strength is active

22.3 / 24.7 / 25.0Bearish
Supertrend (10,3)

Price is above Supertrend

$265.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$294.13 / $269.11Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Volatility

ATR (14)

Medium volatility

$7.95 (2.77%)Range
Bollinger Bands (20,2)

Width 10.49%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$303.47 / $274.06Range
ATR channel lower / upper

Current Volatility Envelope

$278.63 / $294.53Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.06Range
Support

Nearest Downside Decision Level

$258.34Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is negative

-2.463Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.5 / 9.1Bearish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Balanced zone

-61.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.1Range
OBV slope

20-period OBV slope

4.46%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $284.3, invalidation $290.91

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

Trend strength is active

22.3 / 24.7 / 25.0Bearish
Supertrend (10,3)

Price is above Supertrend

$265.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$294.13 / $269.11Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is negative

-2.463Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.5 / 9.1Bearish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Balanced zone

-61.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$7.95 (2.77%)Range
Bollinger Bands (20,2)

Width 10.49%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$303.47 / $274.06Range
ATR channel lower / upper

Current Volatility Envelope

$278.63 / $294.53Range

Volume / Money Flow

MFI (14)

Money flow is neutral

49.1Range
OBV slope

20-period OBV slope

4.46%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.06Range
Support

Nearest Downside Decision Level

$258.34Range

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