US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

1 monthBullish74%
Monthly Upside probability 74%Bullish

CBOE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $148.15 and reclaim $370.75.

Invalidation Trigger

Lose $148.15 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 51.0, MACD 1.017

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $32.09 (13.26%)

Monthly

EMA Structure

Bullish
EMA 8$275.81Bearish
EMA 21$248.48Bearish
EMA 50$201.36Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.0 · MACD 1.017

Neutral zone

Strength
Bullish
Volatility
ATR $32.09 · BB 55.16%

High volatility

Strength
Bearish
Volume
MFI 63.1 · OBV 155.65%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$148.15 - $370.75

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+66.42% · 5.0 ATR above latest close

$402.84
Nearest resistance

+53.16% · 4.0 ATR above · 34-bar high

$370.75
Current price

Price shown is delayed

$242.06
Nearest support

-38.8% · 2.9 ATR below · 34-bar low

$148.15
Deeper support zone

-52.05% · 3.9 ATR below latest close

$116.06
ATR zone

Latest close ± ATR14

$209.97 - $274.15

Indicators

Trend

Dow Theory Structure

Confirmation $255.08, invalidation $201.01

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

64.5 / 33.6 / 17.6Bullish
Supertrend (10,3)

Price is above Supertrend

$174.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$284.9 / $237.53Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Volatility

ATR (14)

High volatility

$32.09 (13.26%)Bearish
Bollinger Bands (20,2)

Width 55.16%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$324.32 / $176.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$209.97 / $274.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$370.75Range
Support

Nearest Downside Decision Level

$148.15Range

Momentum

RSI (14)

Neutral zone

51.0Range
MACD (12,26,9)

Histogram is positive

1.017Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 62.6Bearish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Balanced zone

58.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

63.1Bullish
OBV slope

20-period OBV slope

155.65%Bullish
Volume ratio

Relative to 20-period average volume

2.78xBullish

Trend

Dow Theory Structure

Confirmation $255.08, invalidation $201.01

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

64.5 / 33.6 / 17.6Bullish
Supertrend (10,3)

Price is above Supertrend

$174.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$284.9 / $237.53Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Momentum

RSI (14)

Neutral zone

51.0Range
MACD (12,26,9)

Histogram is positive

1.017Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 62.6Bearish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Balanced zone

58.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$32.09 (13.26%)Bearish
Bollinger Bands (20,2)

Width 55.16%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$324.32 / $176.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$209.97 / $274.15Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.1Bullish
OBV slope

20-period OBV slope

155.65%Bullish
Volume ratio

Relative to 20-period average volume

2.78xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$370.75Range
Support

Nearest Downside Decision Level

$148.15Range

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