US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

1 weekBearish75%
Weekly Downside probability 75%Bearish

CBOE 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $289.04 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 45.1, MACD -1.917

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $25.06 (9.27%)

Weekly

EMA Structure

Range
EMA 8$287.59Bearish
EMA 21$289.04Bearish
EMA 50$278.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.1 · MACD -1.917

Neutral zone

Strength
Bearish
Volatility
ATR $25.06 · BB 45.71%

High volatility

Strength
Bearish
Volume
MFI 40.7 · OBV -4.78%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$227.15 - $371.18

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+46.52% · 5.0 ATR above latest close

$396.24
Nearest resistance

+37.26% · 4.0 ATR above · 34-bar high

$371.18
Current price

Price shown is delayed

$270.43
Nearest support

-16% · 1.7 ATR below · 34-bar low

$227.15
Deeper support zone

-25.27% · 2.7 ATR below latest close

$202.09
ATR zone

Latest close ± ATR14

$245.37 - $295.49

Indicators

Trend

Dow Theory Structure

Confirmation $317.74, invalidation $273.36

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

Trend strength is moderate

15.6 / 22.1 / 24.9Bearish
Supertrend (10,3)

Price is above Supertrend

$210.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$295.55 / $299.17Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

High volatility

$25.06 (9.27%)Bearish
Bollinger Bands (20,2)

Width 45.71%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$333.15 / $245.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$245.37 / $295.49Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$371.18Range
Support

Nearest Downside Decision Level

$227.15Range

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

-1.917Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.8 / 58.7Bearish
Williams %R (14)

Neutral zone

-52.2Range
CCI (20)

Balanced zone

-57.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.7Bearish
OBV slope

20-period OBV slope

-4.78%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $317.74, invalidation $273.36

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

Trend strength is moderate

15.6 / 22.1 / 24.9Bearish
Supertrend (10,3)

Price is above Supertrend

$210.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$295.55 / $299.17Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

-1.917Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.8 / 58.7Bearish
Williams %R (14)

Neutral zone

-52.2Range
CCI (20)

Balanced zone

-57.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$25.06 (9.27%)Bearish
Bollinger Bands (20,2)

Width 45.71%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$333.15 / $245.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$245.37 / $295.49Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.7Bearish
OBV slope

20-period OBV slope

-4.78%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$371.18Range
Support

Nearest Downside Decision Level

$227.15Range

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