US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

1 hourBearish92%
1h Downside probability 92%Bearish

CBOE 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $248.12 and stabilize above resistance $264.59.

Invalidation Trigger

Break above $264.59 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 34.3, MACD -0.245

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.53 (1.04%)

1h

EMA Structure

Bearish
EMA 8$243.97Bearish
EMA 21$248.12Bearish
EMA 50$256.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.3 · MACD -0.245

Momentum is weak

Strength
Bearish
Volatility
ATR $2.53 · BB 11.82%

Low volatility

Strength
Bullish
Volume
MFI 34.7 · OBV -4.40%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$241.41 - $264.59

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.15% · 9.7 ATR above latest close

$267.12
Nearest resistance

+9.1% · 8.7 ATR above · 34-bar high

$264.59
Current price

Price shown is delayed

$242.51
Nearest support

-0.46% · 0.4 ATR below · 34-bar low

$241.41
Deeper support zone

-1.5% · 1.4 ATR below latest close

$238.87
ATR zone

Latest close ± ATR14

$239.98 - $245.04

Indicators

Trend

Dow Theory Structure

Confirmation $241.41, invalidation $244.81

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

Trend strength is active

58.7 / 10.2 / 51.3Bearish
Supertrend (10,3)

Price is above Supertrend

$237.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$248.67 / $258.59Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Low volatility

$2.53 (1.04%)Bullish
Bollinger Bands (20,2)

Width 11.82%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$251.18 / $244.47Bullish
ATR channel lower / upper

Current Volatility Envelope

$239.98 / $245.04Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$264.59Range
Support

Nearest Downside Decision Level

$241.41Range

Momentum

RSI (14)

Momentum is weak

34.3Bearish
MACD (12,26,9)

Histogram is negative

-0.245Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.1 / 9.0Bullish
Williams %R (14)

Oversold zone

-90.9Bullish
CCI (20)

Balanced zone

-74.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.7Bearish
OBV slope

20-period OBV slope

-4.40%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $241.41, invalidation $244.81

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

Trend strength is active

58.7 / 10.2 / 51.3Bearish
Supertrend (10,3)

Price is above Supertrend

$237.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$248.67 / $258.59Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

34.3Bearish
MACD (12,26,9)

Histogram is negative

-0.245Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.1 / 9.0Bullish
Williams %R (14)

Oversold zone

-90.9Bullish
CCI (20)

Balanced zone

-74.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$2.53 (1.04%)Bullish
Bollinger Bands (20,2)

Width 11.82%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$251.18 / $244.47Bullish
ATR channel lower / upper

Current Volatility Envelope

$239.98 / $245.04Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.7Bearish
OBV slope

20-period OBV slope

-4.40%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$264.59Range
Support

Nearest Downside Decision Level

$241.41Range

Related Forecasts