US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

1 weekBearish80%
Weekly Downside probability 80%Bearish

CBOE 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $292.04 and stabilize above resistance $370.75.

Invalidation Trigger

Break above $370.75 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -9.757

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $27.1 (11.2%)

Weekly

EMA Structure

Range
EMA 8$287.18Bearish
EMA 21$292.04Bearish
EMA 50$273.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -9.757

Momentum is weak

Strength
Bearish
Volatility
ATR $27.1 · BB 41.56%

High volatility

Strength
Bearish
Volume
MFI 38.6 · OBV -7.93%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$241.41 - $370.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+64.36% · 5.7 ATR above latest close

$397.85
Nearest resistance

+53.16% · 4.7 ATR above · 34-bar high

$370.75
Current price

Price shown is delayed

$242.06
Nearest support

-0.27% · 0.0 ATR below · 34-bar low

$241.41
Deeper support zone

-11.47% · 1.0 ATR below latest close

$214.3
ATR zone

Latest close ± ATR14

$214.96 - $269.16

Indicators

Trend

Dow Theory Structure

Confirmation $370.75, invalidation $272.67

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

Trend strength is active

30.3 / 23.1 / 33.0Bearish
Supertrend (10,3)

Price is above Supertrend

$157.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$306.08 / $299.22Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$27.1 (11.2%)Bearish
Bollinger Bands (20,2)

Width 41.56%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$356.02 / $229.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$214.96 / $269.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$370.75Range
Support

Nearest Downside Decision Level

$241.41Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-9.757Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.5 / 9.4Bearish
Williams %R (14)

Oversold zone

-99.5Bullish
CCI (20)

Weak expansion

-158.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-7.93%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Trend

Dow Theory Structure

Confirmation $370.75, invalidation $272.67

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

Trend strength is active

30.3 / 23.1 / 33.0Bearish
Supertrend (10,3)

Price is above Supertrend

$157.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$306.08 / $299.22Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-9.757Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.5 / 9.4Bearish
Williams %R (14)

Oversold zone

-99.5Bullish
CCI (20)

Weak expansion

-158.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$27.1 (11.2%)Bearish
Bollinger Bands (20,2)

Width 41.56%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$356.02 / $229.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$214.96 / $269.16Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-7.93%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$370.75Range
Support

Nearest Downside Decision Level

$241.41Range

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