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% | +35.3% | +8.3% | +77.5% | -121.6% | -113.9% | |
| Price | $265.06 | -0.2% | +4.1% | +11.9% | +5.6% | +28.7% | +116.1% | +189.0% | |
| SPX | 6,939.03 | -0.4% | +0.6% | +1.7% | +1.4% | +14.3% | +72.7% | +86.8% | |
| 200-Day SMA | $241.23 | +0.1% | +2.1% | +6.4% | +2.0% | +24.1% | +102.3% | +161.6% | |
| 50-Day SMA | $258.14 | +0.1% | +2.9% | +8.2% | +2.8% | +28.3% | +107.5% | +178.2% | |
| 14-Day RSI | 52.10 | -1.4% | -2.7% | +9.3% | +10.3% | -18.0% | +11.3% | +22.9% | |
| ATR | $5.74 | -0.8% | +32.6% | +8.9% | +31.4% | +44.0% | +131.7% | +135.1% | |
| 10-Day Volatility | 17.44% | -3.6% | +8.6% | -23.7% | -1.7% | +1.0% | +46.5% | -32.4% | |
| 1-Month Volatility | 18.46% | -4.5% | +10.1% | -16.7% | +8.5% | +8.6% | +54.4% | -34.8% | |
| 1-Year Volatility | 21.73% | +0.1% | +0.7% | -4.2% | +0.5% | +3.3% | -12.3% | -50.5% |
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/1374310/000162828025047680/0001628280-25-047680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1374310/000162828025006984/0001628280-25-006984-index.htm
- CBOE Profile on Yahoo Finance finance.yahoo.com/quote/CBOE
- CBOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cboe