Beta
-0.110.000.00%
Summary
- Current Value
- As of today, CBOE beta is -0.11, unchanged on
- Current Value Category
- Based on its current beta, CBOE falls into the negative correlation category
- 1-Year High
- CBOE beta reached a 1-year high of -0.11 on
- 1-Year Low
- CBOE beta reached a 1-year low of -0.58 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.11 | 0.0% | +8.3% | +8.3% | +8.3% | +79.6% | -122.5% | -113.9% | |
| Price | $288.68 | +0.9% | +6.2% | +13.1% | +15.0% | +38.2% | +123.6% | +200.0% | |
| SPX | 6,909.51 | +0.7% | +1.7% | +5.7% | +0.9% | +12.9% | +69.4% | +76.9% | |
| 200-Day SMA | $245.31 | +0.1% | +2.7% | +6.3% | +3.8% | +24.9% | +104.4% | +167.0% | |
| 50-Day SMA | $263.99 | +0.3% | +3.0% | +8.3% | +5.1% | +31.7% | +111.9% | +182.6% | |
| 14-Day RSI | 68.34 | +2.7% | -2.0% | +16.5% | +44.7% | +22.7% | +13.7% | +27.1% | |
| ATR | $6.96 | -1.1% | +27.9% | +33.0% | +59.3% | +42.6% | +143.4% | +108.9% | |
| 10-Day Volatility | 29.29% | -1.3% | +91.2% | +94.1% | +65.1% | +3.2% | +33.6% | -54.8% | |
| 1-Month Volatility | 23.95% | -0.3% | +41.3% | +15.8% | +40.8% | -0.5% | +15.2% | -52.1% | |
| 1-Year Volatility | 21.74% | 0.0% | -0.1% | -1.4% | +0.5% | +1.0% | -12.1% | -52.0% |
Beta History
FAQ
What is the current beta of CBOE?
As of today, CBOE beta is -0.11
What beta category does CBOE fall into?
Based on its current beta, CBOE falls into the negative correlation category
What is CBOE beta 1-year high?
CBOE beta reached a 1-year high of -0.11 on January 29, 2026
What is CBOE beta 1-year low?
CBOE beta reached a 1-year low of -0.58 on February 24, 2025
Data Sources & References
- CBOE Official Website www.cboe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1374310/000162828026005944/0001628280-26-005944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1374310/000162828026005944/0001628280-26-005944-index.htm
- CBOE Profile on Yahoo Finance finance.yahoo.com/quote/CBOE
- CBOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cboe