US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

12 hoursBearish91%
12h Downside probability 91%Bearish

CBOE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $289.44 and stabilize above resistance $317.11.

Invalidation Trigger

Break above $317.11 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 29.8, MACD -3.103

12h
Volatility EnvironmentRange
Medium volatility

ATR is $8.42 (3.11%)

12h

EMA Structure

Bearish
EMA 8$280.96Bearish
EMA 21$289.44Bearish
EMA 50$291.45Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.8 · MACD -3.103

Momentum is weak

Strength
Bearish
Volatility
ATR $8.42 · BB 16.17%

Medium volatility

Strength
Range
Volume
MFI 40.9 · OBV -16.15%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$266.14 - $317.11

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.4% · 6.6 ATR above latest close

$325.53
Nearest resistance

+17.29% · 5.6 ATR above · 34-bar high

$317.11
Current price

Price shown is delayed

$270.37
Nearest support

-1.56% · 0.5 ATR below · 34-bar low

$266.14
Deeper support zone

-4.68% · 1.5 ATR below latest close

$257.72
ATR zone

Latest close ± ATR14

$261.95 - $278.79

Indicators

Trend

Dow Theory Structure

Confirmation $279.93, invalidation $297.98

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

Trend strength is moderate

15.0 / 11.7 / 35.8Bearish
Supertrend (10,3)

Price is above Supertrend

$246.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$286.84 / $291.63Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Medium volatility

$8.42 (3.11%)Range
Bollinger Bands (20,2)

Width 16.17%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$304.59 / $273.61Range
ATR channel lower / upper

Current Volatility Envelope

$261.95 / $278.79Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.11Range
Support

Nearest Downside Decision Level

$266.14Range

Momentum

RSI (14)

Momentum is weak

29.8Bearish
MACD (12,26,9)

Histogram is negative

-3.103Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.5 / 8.8Bullish
Williams %R (14)

Oversold zone

-89.5Bullish
CCI (20)

Weak expansion

-179.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-16.15%Bearish
Volume ratio

Relative to 20-period average volume

1.34xBullish

Trend

Dow Theory Structure

Confirmation $279.93, invalidation $297.98

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

Trend strength is moderate

15.0 / 11.7 / 35.8Bearish
Supertrend (10,3)

Price is above Supertrend

$246.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$286.84 / $291.63Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

29.8Bearish
MACD (12,26,9)

Histogram is negative

-3.103Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.5 / 8.8Bullish
Williams %R (14)

Oversold zone

-89.5Bullish
CCI (20)

Weak expansion

-179.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$8.42 (3.11%)Range
Bollinger Bands (20,2)

Width 16.17%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$304.59 / $273.61Range
ATR channel lower / upper

Current Volatility Envelope

$261.95 / $278.79Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-16.15%Bearish
Volume ratio

Relative to 20-period average volume

1.34xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.11Range
Support

Nearest Downside Decision Level

$266.14Range

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