US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

3 monthsBullish69%
3M Upside probability 69%Bullish

CBOE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $77.65 and reclaim $370.75.

Invalidation Trigger

Lose $77.65 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 70.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $37.33 (15.42%)

3M

EMA Structure

Range
EMA 8$233.13Bullish
EMA 21$178.16Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 70.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $37.33 · BB 117.40%

High volatility

Strength
Bearish
Volume
MFI 95.5 · OBV 204.51%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$77.65 - $370.75

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+68.59% · 4.4 ATR above latest close

$408.08
Nearest resistance

+53.16% · 3.4 ATR above · 24-bar high

$370.75
Current price

Price shown is delayed

$242.06
Nearest support

-67.92% · 4.4 ATR below · 24-bar low

$77.65
Deeper support zone

-83.34% · 5.4 ATR below latest close

$40.32
ATR zone

Latest close ± ATR14

$204.73 - $279.39

Indicators

Trend

Dow Theory Structure

Confirmation $198.45, invalidation $187.57

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$173.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$37.33 (15.42%)Bearish
Bollinger Bands (20,2)

Width 117.40%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$271.45 / $94.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$204.73 / $279.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$370.75Range
Support

Nearest Downside Decision Level

$77.65Range

Momentum

RSI (14)

Momentum is strong

70.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

49.2 / 76.4Bearish
Williams %R (14)

Neutral zone

-50.8Range
CCI (20)

Strong expansion

151.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

95.5Bullish
OBV slope

20-period OBV slope

204.51%Bullish
Volume ratio

Relative to 20-period average volume

2.09xBullish

Trend

Dow Theory Structure

Confirmation $198.45, invalidation $187.57

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$173.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Momentum is strong

70.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

49.2 / 76.4Bearish
Williams %R (14)

Neutral zone

-50.8Range
CCI (20)

Strong expansion

151.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$37.33 (15.42%)Bearish
Bollinger Bands (20,2)

Width 117.40%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$271.45 / $94.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$204.73 / $279.39Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

95.5Bullish
OBV slope

20-period OBV slope

204.51%Bullish
Volume ratio

Relative to 20-period average volume

2.09xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$370.75Range
Support

Nearest Downside Decision Level

$77.65Range

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