CBOE technical analysis
CBOE Technical Analysis
Analysis date
July 14, 2026
Market
Cboe US (BATS) (USD)
Daily cutoff
July 13, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
CBOE Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- CBOE
- Market
- Cboe US (BATS)
- Currency
- USD (US Dollar)
- Latest completed bar
- July 13, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 277.13 | July 13, 2026 | - | Verified |
| Finviz (independent) | 277.13 | July 13, 2026 (previous close) | 0.00% | Verified |
Bottom line
CBOE Technical Analysis Summary
CBOE shows a mixed technical picture with the daily chart displaying a strong recovery bounce while the weekly chart remains in a corrective structure. On the daily timeframe, price has rallied sharply from the 227.15 low, reclaiming the SMA20 at 257.98 and the SMA200 at 275.05. The MACD has generated a bullish crossover with a positive and rising histogram of 5.59, signaling improving momentum. RSI at 53.70 on the daily is neutral, leaving room for further upside. However, the weekly chart shows price still below both SMA20 (297.18) and SMA50 (269.75), with a negative MACD histogram of -9.85 indicating bearish momentum persists on the longer timeframe. Key resistance is at 300.35 (20-day high) and 370.40 (52-week high). Support rests at 227.15 (20/60-day low). A sustained move above 300.35 would challenge the SMA50 and suggest a trend reversal; a breakdown below 227.15 would signal renewed weakness.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 13, 2026)
- Trend
- Mixed to improving. Price at 277.13 is above SMA20 (257.98) and SMA200 (275.05) but below SMA50 (301.20). The SMA20 is below SMA50, indicating a short-term bearish alignment, but the strong 5-period return of +13.08% shows a powerful recovery attempt. The SMA200 is sloping slightly upward, providing a long-term bullish foundation.
- Momentum
- Improving. RSI14 at 53.70 has moved from oversold back to neutral territory, suggesting buying pressure is building. MACD at -8.32 with signal at -13.91 and a positive rising histogram of 5.59 indicates a bullish crossover has occurred with accelerating upside momentum.
- Volatility
- Moderate to high. ATR14 at 12.63 (4.56% of price) reflects above-average daily swings typical of a stock in recovery. Bollinger Bands (225.98 to 289.99) show price near the upper band, consistent with the recent strong rally.
- Volume
- Below average. Latest volume of 1,465,000 is 79.7% of the 20-period average (1,837,445), indicating the rally has occurred on relatively light participation. Volume confirmation would strengthen the bullish case.
Assessment
The daily chart shows a sharp V-shaped recovery from the 227.15 support level. Price has reclaimed the SMA20 and SMA200, and the bullish MACD crossover suggests momentum is shifting in favor of buyers. The main concern is below-average volume, which questions the sustainability of the rally. A move above the 20-day high at 300.35 with increasing volume would confirm the reversal attempt.
Weekly (July 6, 2026 week)
- Trend
- Bearish. Price at 268.07 is below SMA20 (297.18) and SMA50 (269.75) but above SMA200 (194.93). The SMA200 is sloping upward, confirming the long-term trend remains positive, but the bearish alignment of SMA20 below SMA50 indicates the intermediate trend is still corrective. Price is near the bottom of its 52-week range at the 28.56% percentile.
- Momentum
- Bearish. RSI14 at 45.86 is in bearish territory below 50. MACD at -1.11 with signal at 8.74 and a negative histogram of -9.85 confirms bearish momentum continues on the weekly scale.
- Volatility
- Elevated. ATR14 at 24.88 (9.28% of price) reflects large weekly ranges, typical of a stock experiencing a significant correction. Bollinger Bands (230.51 to 363.86) are wide, reflecting the high volatility regime.
- Volume
- Slightly above average. Weekly volume of 6,313,500 is 107.4% of the 20-week average (5,878,660), suggesting elevated participation during the corrective phase.
Assessment
The weekly chart shows CBOE in a corrective phase within a longer-term uptrend. Price has declined from the 370.40 high and is testing the SMA50 and SMA200 support zones. The negative RSI and MACD readings suggest the correction is still in progress. However, the SMA200 at 194.93 provides a solid long-term support floor. A weekly close above the SMA50 at 269.75 would be the first sign of stabilization.
Key indicators
CBOE Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 53.70 | 45.86 |
| MACD (12, 26, 9) | -8.32 / -13.91 / 5.59 | -1.11 / 8.74 / -9.85 |
| ATR (14) | 12.63 (4.56%) | 24.88 (9.28%) |
| Bollinger Bands (20, 2) | 225.98 - 289.99 | 230.51 - 363.86 |
| SMA (20) | 257.98 | 297.18 |
| SMA (50) | 301.20 | 269.75 |
| SMA (200) | 275.05 | 194.93 |
Price structure
CBOE Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 277.13 | 268.07 |
| 1-Period Return | +3.38% | +7.66% |
| 5-Period Return | +13.08% | -4.91% |
| 20-Period Return | -6.34% | -6.72% |
| 60-Period Return | -8.94% | +22.22% |
| 252-Period Return | +18.75% | +124.99% |
| 52-Week Low | 227.15 | 227.15 |
| 52-Week High | 370.40 | 370.40 |
| 52-Week Position | 34.89% | 28.56% |
Key levels
CBOE Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 300.35 | 370.40 |
| 20-Period Low | 227.15 | 227.15 |
| 60-Period High | 370.40 | 370.40 |
| 60-Period Low | 227.15 | 217.15 |
Scenarios
CBOE Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price breaks above the 20-day high at 300.35 with above-average volume, opening the path toward the SMA50 at 301.20.
Invalidation
Price falls below the 20-day low at 227.15.
What to watch
Sustained close above 300.35 followed by MACD histogram remaining positive; RSI holding above 50 on pullbacks.
Range-Bound
Trigger
Price continues to oscillate between 227.15 support and 300.35 resistance as the market digests the recent volatility.
Invalidation
A decisive break of either boundary with above-average volume.
What to watch
RSI staying between 40 and 55; volume remaining near or below average.
Bearish
Trigger
Price breaks below the 20/60-day low at 227.15, then the weekly 60-period low at 217.15.
Invalidation
Price reclaims the SMA20 at 257.98 and holds above it with positive MACD momentum.
What to watch
Sustained closes below SMA200 (275.05); increasing downside volume; MACD histogram turning negative again.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.
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