Beta
-0.350.01+2.78%
Summary
- Current Value
- As of today, CBOE beta is -0.35, up +2.78% 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 -0.07 on
- 1-Year Low
- CBOE beta reached a 1-year low of -0.36 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.35 | +2.8% | -40.0% | -105.9% | -191.7% | -94.4% | -194.6% | -171.4% | |
| Price | $300.74 | +2.3% | +9.6% | -14.6% | +19.8% | +20.7% | +99.7% | +131.8% | |
| SPX | 7,678.01 | +0.5% | +2.3% | +3.1% | +12.2% | +20.5% | +74.5% | +72.9% | |
| 200-Day SMA | $282.87 | +0.1% | +2.2% | +5.0% | +19.6% | +29.9% | +114.7% | +172.1% | |
| 50-Day SMA | $276.42 | 0.0% | -6.2% | -11.0% | +10.1% | +16.1% | +96.2% | +131.4% | |
| 20-Day SMA | $292.88 | +0.3% | +12.6% | -13.8% | +16.1% | +18.6% | +101.4% | +139.4% | |
| 14-Day RSI | 58.08 | +7.0% | +13.3% | -4.7% | +22.9% | +1.8% | -17.8% | -12.1% | |
| ATR | $10.98 | -1.6% | -1.0% | +9.3% | +151.4% | +136.3% | +344.9% | +163.3% | |
| 10-Day Volatility | 37.85% | +2.7% | +46.6% | +23.9% | +113.4% | +74.5% | +219.4% | +29.3% | |
| 1-Month Volatility | 40.94% | +0.4% | +3.3% | +1.7% | +140.7% | +90.7% | +130.3% | +47.3% | |
| 1-Year Volatility | 32.88% | +0.2% | +5.5% | +41.9% | +52.0% | +46.9% | +60.9% | +17.0% |
Beta History
FAQ
- What is the current beta of CBOE?
- As of today, CBOE beta is -0.35
- 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 -0.07 on March 27, 2026
- What is CBOE beta 1-year low?
- CBOE beta reached a 1-year low of -0.36 on August 10, 2026
Data Sources & References
- CBOE Official Website www.cboe.com
- 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