US stock / ETF

Cboe Global Markets, Inc.

CBOE · BATS · USD

4 hoursBearish74%
4h Downside probability 74%Bearish

CBOE 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $289.76 and stabilize above resistance $311.06.

Invalidation Trigger

Break above $311.06 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 44.2, MACD -0.552

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3.66 (1.28%)

4h

EMA Structure

Range
EMA 8$287.27Bearish
EMA 21$289.76Bearish
EMA 50$288.35Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.2 · MACD -0.552

Momentum is weak

Strength
Bearish
Volatility
ATR $3.66 · BB 8.38%

Low volatility

Strength
Bullish
Volume
MFI 19.2 · OBV -5.46%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$284.3 - $311.06

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.82% · 7.7 ATR above latest close

$314.72
Nearest resistance

+8.54% · 6.7 ATR above · 34-bar high

$311.06
Current price

Price shown is delayed

$286.58
Nearest support

-0.79% · 0.6 ATR below · 34-bar low

$284.3
Deeper support zone

-2.07% · 1.6 ATR below latest close

$280.64
ATR zone

Latest close ± ATR14

$282.92 - $290.24

Indicators

Trend

Dow Theory Structure

Confirmation $290.91, invalidation $284.3

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

Trend strength is active

33.8 / 22.5 / 7.0Bullish
Supertrend (10,3)

Price is above Supertrend

$274.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$292.64 / $291.08Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Low volatility

$3.66 (1.28%)Bullish
Bollinger Bands (20,2)

Width 8.38%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$297.52 / $281.77Bullish
ATR channel lower / upper

Current Volatility Envelope

$282.92 / $290.24Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.06Range
Support

Nearest Downside Decision Level

$284.3Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-0.552Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.1 / 25.4Bullish
Williams %R (14)

Neutral zone

-71.9Range
CCI (20)

Balanced zone

-64.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.2Bearish
OBV slope

20-period OBV slope

-5.46%Bearish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Trend

Dow Theory Structure

Confirmation $290.91, invalidation $284.3

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

Trend strength is active

33.8 / 22.5 / 7.0Bullish
Supertrend (10,3)

Price is above Supertrend

$274.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$292.64 / $291.08Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-0.552Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.1 / 25.4Bullish
Williams %R (14)

Neutral zone

-71.9Range
CCI (20)

Balanced zone

-64.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$3.66 (1.28%)Bullish
Bollinger Bands (20,2)

Width 8.38%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$297.52 / $281.77Bullish
ATR channel lower / upper

Current Volatility Envelope

$282.92 / $290.24Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.2Bearish
OBV slope

20-period OBV slope

-5.46%Bearish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.06Range
Support

Nearest Downside Decision Level

$284.3Range

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