US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

1 weekBearish72%
Weekly Downside probability 72%Bearish

CBOE 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $287.38 and stabilize above resistance $371.18.

Invalidation Trigger

Break above $371.18 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 50.2, MACD -2.681

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $30.33 (10.58%)

Weekly

EMA Structure

Range
EMA 8$285.33Bullish
EMA 21$287.38Bearish
EMA 50$274.56Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.2 · MACD -2.681

Neutral zone

Strength
Bearish
Volatility
ATR $30.33 · BB 45.95%

High volatility

Strength
Bearish
Volume
MFI 39.6 · OBV 12.66%

Relative to 20-period average volume

Strength
Range
Price Levels
$227.15 - $371.18

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+40.1% · 3.8 ATR above latest close

$401.51
Nearest resistance

+29.52% · 2.8 ATR above · 34-bar high

$371.18
Current price

Price shown is delayed

$286.58
Nearest support

-20.74% · 2.0 ATR below · 34-bar low

$227.15
Deeper support zone

-31.32% · 3.0 ATR below latest close

$196.82
ATR zone

Latest close ± ATR14

$256.25 - $316.91

Indicators

Trend

Dow Theory Structure

Confirmation $371.18, invalidation $227.15

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

23.8 / 23.1 / 29.9Bearish
Supertrend (10,3)

Price is above Supertrend

$201.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$284.14 / $299.17Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$30.33 (10.58%)Bearish
Bollinger Bands (20,2)

Width 45.95%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$351.64 / $223.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$256.25 / $316.91Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$371.18Range
Support

Nearest Downside Decision Level

$227.15Range

Momentum

RSI (14)

Neutral zone

50.2Range
MACD (12,26,9)

Histogram is negative

-2.681Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.3 / 46.4Bearish
Williams %R (14)

Neutral zone

-58.7Range
CCI (20)

Balanced zone

-7.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

12.66%Bullish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $371.18, invalidation $227.15

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

23.8 / 23.1 / 29.9Bearish
Supertrend (10,3)

Price is above Supertrend

$201.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$284.14 / $299.17Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

50.2Range
MACD (12,26,9)

Histogram is negative

-2.681Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.3 / 46.4Bearish
Williams %R (14)

Neutral zone

-58.7Range
CCI (20)

Balanced zone

-7.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$30.33 (10.58%)Bearish
Bollinger Bands (20,2)

Width 45.95%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$351.64 / $223.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$256.25 / $316.91Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

12.66%Bullish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$371.18Range
Support

Nearest Downside Decision Level

$227.15Range

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