CBOE

CBOE (CBOE) — Downtrend in force

CBOE (CBOE) is trading at $271.26, +13.23 (+-2.14%) on the session. Over the last 127 sessions the trend is down with a -8.4% move. Price is -26.0% from its 6-month high and +17.2% from its 6-month low. Annualised volatility (30-day) is ~36%.

Trend Downtrend in force

CBOE (CBOE) is trading at $271.26. Over the last 127 sessions the trend is **down** with a -8.4% move.

Price is -26.0% from the 6-month high and +17.2% from the low. Annualised volatility (30-day) is ~36%.

Price is above the 15-day MA ($268.21, +1.1%) and below the 50-day SMA ($287.42).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $271.26, upper $293.49, middle $273.07, lower $252.64. Price is inside the bands — range-bound.

Bandwidth is 15.0% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 52.0. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-5.55, signal $-6.47, histogram +0.925.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Accumulation — buyers in control

Over the recent 19 sessions, average up-day volume is 1.32× down-day volume. Price rises on heavier volume than it falls on — a sign buyers are more committed than sellers.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($271.26) is -6.2% below the anchored VWAP ($289.19). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $271.26. Resistance above: $275.76, $283.54, $293.49. Support below: $268.65, $264.73, $252.64.

Watch $275.76 as the first upside level to clear, and $268.65 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (-8.4% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($287.42).
• RSI (14) Bullish RSI 52 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+0.925) — fast line above signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.46).
• Volume profile Bullish Up-day volume 1.32× down-day volume — accumulation.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bearish Price below anchored VWAP ($289.19).

Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:17:05.491065269Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.