14-day Premium Trial Subscription Try For FreeTry Free
RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of CBOE
Powered by GPT-4o
Upgraded!
Stock Analysis
Risk Assessment
Trading Strategy

Stronger technical forecast for CBOE Holdings stock price after Thursday trading.
(Updated on Jun 20, 2024)

Hold candidate since Jun 20, 2024 PDF

The CBOE Holdings stock price gained 1.10% on the last trading day (Thursday, 20th Jun 2024), rising from $169.40 to $171.26. During the last trading day the stock fluctuated 1.81% from a day low at $169.27 to a day high of $172.34. The price has fallen in 7 of the last 10 days and is down by -1.97% for this period. Volume fell on the last day by -366 thousand shares and in total, 580 thousand shares were bought and sold for approximately $99.37 million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the middle of a falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -4.59% during the next 3 months and, with a 90% probability hold a price between $159.51 and $173.29 at the end of this 3-month period.

Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.

CBOE Signals & Forecast

There are mixed signals in the stock today. The CBOE Holdings stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $177.39. On a fall, the stock will find some support from the short-term average at $169.90. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). A buy signal was issued from a pivot bottom point on Friday, June 14, 2024, and so far it has risen 2.18%. Further rise is indicated until a new top pivot has been found. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely.

Support, Risk & Stop-loss for CBOE Holdings stock

CBOE Holdings finds support from accumulated volume at $169.46 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $3.07 between high and low, or 1.81%. For the last week, the stock has had daily average volatility of 1.61%.

Our recommended stop-loss: $161.60 (-5.64%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 19 days ago.)

Trading Expectations (CBOE) For The Upcoming Trading Day Of Friday 21st

For the upcoming trading day on Friday, 21st we expect CBOE Holdings to open at $170.95, and during the day (based on 14 day Average True Range), to move between $168.03 and $174.48, which gives a possible trading interval of +/-$3.22 (+/-1.88%) up or down from last closing price. If CBOE Holdings takes out the full calculated possible swing range there will be an estimated 3.76% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $169.46 (1.05%) than the resistance at $173.50 (1.31%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is CBOE Holdings stock A Buy?

CBOE Holdings holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold/Accumulate candidate.

Current score: 0.136 Hold/Accumulate Upgraded

Predicted Opening Price for CBOE Holdings of Friday, June 21, 2024

Fair opening price June 21, 2024 Current price
$170.95 ( 0.175%) $171.26

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for CBOE

Fibonacci Support & Resistance Levels

Level Price
R3 174.03 1.62%
R2 172.85 0.93%
R1 172.13 0.510%
Price 171.26
S1 169.78 -0.86%
S2 169.06 -1.28%
S3 167.88 -1.97%

Accumulated Volume Support & Resistance Levels

Level Price
R3 177.99 3.93%
R2 174.00 1.60%
R1 173.50 1.31%
Price 171.26
S1 169.46 -1.05%
S2 169.40 -1.08%
S3 168.71 -1.49%

CBOE Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 May 31, 2024 May 31, 2024 Jun 14, 2024 $0.550 0.328%
2 Feb 09, 2024 Feb 28, 2024 Mar 15, 2024 $0.550 0.300%
3 Nov 29, 2023 Nov 29, 2023 Dec 15, 2023 $0.550 0.314%
4 Aug 16, 2023 Aug 30, 2023 Sep 15, 2023 $0.550 0.368%
5 May 11, 2023 May 30, 2023 Jun 15, 2023 $0.500 0.362%

FAQ

What is the symbol for CBOE Holdings Stock and on which exchange is it traded?
The symbol for CBOE Holdings is CBOE and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell CBOE Holdings Stock?
CBOE Holdings holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold/Accumulate candidate.

How to buy CBOE Holdings Stock?
CBOE Holdings Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy CBOE Holdings Stock.

What's the current price of CBOE Holdings Stock?
As of the end of day on the Jun 20, 2024, the price of an CBOE Holdings (CBOE) share was $171.26.

What is the 52-week high and low for CBOE Holdings Stock?
The 52-week high for CBOE Holdings Stock is $199.00 and the 52-week low is $133.14.

What is the market capitalization of CBOE Holdings Stock?
As of the Jun 20, 2024, the market capitalization of CBOE Holdings is 17.813B.

When is the next earnings date for CBOE Holdings?
The upcoming earnings date for CBOE Holdings is Aug 02, 2024.
Click to get the best stock tips daily for free!

About CBOE Holdings

CBOE Holdings Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and ETP listing services. The Futu... CBOE Profile

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE

ROCKIT