Beta
-0.300.02+6.25%
Summary
- Current Value
- As of today, CBOE beta is -0.30, up +6.25% 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 -0.32 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.30 | +6.3% | -50.0% | -7.1% | -150.0% | -42.9% | -176.9% | -168.2% | |
| Price | $310.23 | +4.6% | +27.8% | +3.4% | +23.6% | +28.7% | +122.1% | +161.9% | |
| SPX | 7,489.72 | +0.7% | -0.1% | +3.9% | +9.4% | +18.1% | +63.2% | +70.4% | |
| 200-Day SMA | $278.97 | +0.1% | +1.5% | +6.8% | +18.0% | +29.8% | +114.8% | +176.8% | |
| 50-Day SMA | $284.32 | -0.4% | -7.7% | -3.1% | +13.2% | +22.8% | +107.0% | +145.7% | |
| 20-Day SMA | - | – | – | – | – | – | – | – | |
| 14-Day RSI | 66.13 | +10.0% | +104.9% | +24.6% | +40.0% | +14.0% | +31.0% | +21.9% | |
| ATR | $12.37 | +7.5% | -7.6% | +76.0% | +183.2% | +168.8% | +447.0% | +375.2% | |
| 10-Day Volatility | 38.94% | +6.6% | -38.4% | +44.2% | +119.5% | +88.6% | +168.2% | +37.5% | |
| 1-Month Volatility | 35.03% | +4.3% | -46.7% | +44.8% | +105.9% | +109.8% | +110.3% | +58.6% | |
| 1-Year Volatility | 31.97% | +1.0% | +5.5% | +47.8% | +47.8% | +40.3% | +49.7% | +12.3% |
Beta History
FAQ
- What is the current beta of CBOE?
- As of today, CBOE beta is -0.30
- 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 -0.32 on July 30, 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
