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 -0.12 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 | -0.12 | 0.0% | 0.0% | +29.4% | 0.0% | +76.5% | -123.1% | -115.4% | |
| Price | $263.97 | +1.2% | +4.3% | +7.9% | +5.2% | +38.3% | +113.3% | +161.3% | |
| SPX | 6,977.94 | +0.2% | +2.2% | +6.5% | +1.9% | +19.8% | +75.2% | +83.6% | |
| 200-Day SMA | $237.78 | +0.1% | +1.6% | +6.3% | +0.6% | +23.1% | +100.0% | +158.1% | |
| 50-Day SMA | $253.81 | +0.2% | +2.2% | +5.0% | +1.1% | +25.2% | +103.7% | +180.4% | |
| 14-Day RSI | 63.86 | +4.1% | +24.9% | +13.1% | +35.2% | +73.4% | +33.3% | -15.1% | |
| ATR | $4.96 | -1.9% | +10.0% | +8.2% | +13.6% | +20.5% | +72.2% | +126.3% | |
| 10-Day Volatility | 20.79% | +1.3% | +65.3% | +17.2% | +17.2% | +39.1% | +48.2% | -4.8% | |
| 1-Month Volatility | 20.94% | +0.2% | +63.2% | +28.6% | +23.1% | +0.6% | +11.0% | +1.4% | |
| 1-Year Volatility | 21.72% | -0.1% | -0.2% | -2.6% | +0.4% | +3.2% | -13.8% | -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 -0.12 on November 10, 2025
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