US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

12 hoursBearish85%
12h Downside probability 85%Bearish

CBOE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $278.67 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

12h
Momentum StateBearish
Momentum soft

RSI 26.5, MACD -3.340

12h
Volatility EnvironmentBearish
High volatility

ATR is $12.36 (5.1%)

12h

EMA Structure

Bearish
EMA 8$256.32Bearish
EMA 21$278.67Bearish
EMA 50$295.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.5 · MACD -3.340

Momentum is weak

Strength
Bearish
Volatility
ATR $12.36 · BB 32.94%

High volatility

Strength
Bearish
Volume
MFI 33.6 · OBV -240.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$241.41 - $370.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+57.98% · 11.4 ATR above latest close

$383.11
Nearest resistance

+52.88% · 10.4 ATR above · 34-bar high

$370.75
Current price

Price shown is delayed

$242.51
Nearest support

-0.46% · 0.1 ATR below · 34-bar low

$241.41
Deeper support zone

-5.55% · 1.1 ATR below latest close

$229.05
ATR zone

Latest close ± ATR14

$230.15 - $254.87

Indicators

Trend

Dow Theory Structure

Confirmation $247.03, invalidation $264.59

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

Trend strength is active

55.1 / 18.9 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$207.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$287.99 / $306.08Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$12.36 (5.1%)Bearish
Bollinger Bands (20,2)

Width 32.94%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$301.07 / $253.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$230.15 / $254.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$370.75Range
Support

Nearest Downside Decision Level

$241.41Range

Momentum

RSI (14)

Momentum is weak

26.5Bearish
MACD (12,26,9)

Histogram is negative

-3.340Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.7 / 5.2Bearish
Williams %R (14)

Oversold zone

-98.3Bullish
CCI (20)

Weak expansion

-129.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

-240.11%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation $247.03, invalidation $264.59

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

Trend strength is active

55.1 / 18.9 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$207.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$287.99 / $306.08Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

26.5Bearish
MACD (12,26,9)

Histogram is negative

-3.340Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.7 / 5.2Bearish
Williams %R (14)

Oversold zone

-98.3Bullish
CCI (20)

Weak expansion

-129.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$12.36 (5.1%)Bearish
Bollinger Bands (20,2)

Width 32.94%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$301.07 / $253.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$230.15 / $254.87Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

-240.11%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$370.75Range
Support

Nearest Downside Decision Level

$241.41Range

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