US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

1 monthBullish90%
Monthly Upside probability 90%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 $154.22 and reclaim $371.18.

Invalidation Trigger

Lose $154.22 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 56.7, MACD -0.374

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $35.37 (12.94%)

Monthly

EMA Structure

Bullish
EMA 8$275.43Bearish
EMA 21$250.85Bullish
EMA 50$207.51Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.7 · MACD -0.374

Momentum is strong

Strength
Range
Volatility
ATR $35.37 · BB 54.12%

High volatility

Strength
Bearish
Volume
MFI 67.2 · OBV 123.03%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$154.22 - $371.18

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+48.7% · 3.8 ATR above latest close

$406.55
Nearest resistance

+35.76% · 2.8 ATR above · 34-bar high

$371.18
Current price

Price shown is delayed

$273.41
Nearest support

-43.59% · 3.4 ATR below · 34-bar low

$154.22
Deeper support zone

-56.53% · 4.4 ATR below latest close

$118.85
ATR zone

Latest close ± ATR14

$238.04 - $308.78

Indicators

Trend

Dow Theory Structure

Confirmation $371.18, invalidation $200.88

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

Trend strength is active

62.1 / 29.8 / 18.4Bullish
Supertrend (10,3)

Price is above Supertrend

$136.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$283.91 / $237.5Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

High volatility

$35.37 (12.94%)Bearish
Bollinger Bands (20,2)

Width 54.12%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$336.46 / $168.99Bearish
ATR channel lower / upper

Current Volatility Envelope

$238.04 / $308.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$371.18Range
Support

Nearest Downside Decision Level

$154.22Range

Momentum

RSI (14)

Momentum is strong

56.7Bullish
MACD (12,26,9)

Histogram is negative

-0.374Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.1 / 44.3Bearish
Williams %R (14)

Neutral zone

-63.9Range
CCI (20)

Balanced zone

42.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.2Bullish
OBV slope

20-period OBV slope

123.03%Bullish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Trend

Dow Theory Structure

Confirmation $371.18, invalidation $200.88

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

Trend strength is active

62.1 / 29.8 / 18.4Bullish
Supertrend (10,3)

Price is above Supertrend

$136.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$283.91 / $237.5Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Momentum is strong

56.7Bullish
MACD (12,26,9)

Histogram is negative

-0.374Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.1 / 44.3Bearish
Williams %R (14)

Neutral zone

-63.9Range
CCI (20)

Balanced zone

42.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$35.37 (12.94%)Bearish
Bollinger Bands (20,2)

Width 54.12%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$336.46 / $168.99Bearish
ATR channel lower / upper

Current Volatility Envelope

$238.04 / $308.78Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.2Bullish
OBV slope

20-period OBV slope

123.03%Bullish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$371.18Range
Support

Nearest Downside Decision Level

$154.22Range

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