Beta
-0.120.000.00%
Summary
- Current Value
- As of today, CBOE beta is -0.12, 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 -0.10 on
- 1-Year Low
- CBOE beta reached a 1-year low of -0.54 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.12 | 0.0% | -9.1% | 0.0% | 0.0% | +76.9% | -125.5% | -113.8% | |
| Price | $289.90 | -0.1% | +5.4% | +14.6% | +15.5% | +34.8% | +137.1% | +177.8% | |
| SPX | 6,632.19 | -0.6% | -3.0% | -2.9% | -3.1% | +20.1% | +72.0% | +68.2% | |
| 200-Day SMA | $250.44 | +0.1% | +2.6% | +7.0% | +5.9% | +26.1% | +106.5% | +172.3% | |
| 50-Day SMA | $276.73 | +0.3% | +5.9% | +11.5% | +10.2% | +35.4% | +121.8% | +186.6% | |
| 14-Day RSI | 52.95 | -0.7% | -8.4% | -12.2% | +12.1% | -6.5% | +23.1% | -13.4% | |
| ATR | $7.74 | -2.8% | +8.5% | +71.5% | +77.1% | +35.1% | +170.5% | +118.4% | |
| 10-Day Volatility | 31.64% | -9.0% | +16.8% | +151.5% | +78.3% | -5.7% | +36.6% | -24.6% | |
| 1-Month Volatility | 27.79% | -1.4% | +27.4% | +111.5% | +63.4% | -6.5% | +28.0% | -41.2% | |
| 1-Year Volatility | 21.73% | -0.8% | -0.6% | -0.3% | +0.5% | -0.3% | -10.7% | -50.0% |
Beta History
FAQ
What is the current beta of CBOE?
As of today, CBOE beta is -0.12
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 -0.10 on February 24, 2026
What is CBOE beta 1-year low?
CBOE beta reached a 1-year low of -0.54 on March 28, 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