Beta
-0.260.01-4.00%
Summary
- Current Value
- As of today, CBOE beta is -0.26, down -4.00% 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 -0.26 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.26 | -4.0% | -188.9% | -116.7% | -116.7% | -18.2% | -154.2% | -143.3% | |
| Price | $300.12 | +0.9% | +7.0% | +8.6% | +19.6% | +42.0% | +115.1% | +187.6% | |
| SPX | 7,104.75 | -0.5% | +8.0% | +2.7% | +3.8% | +32.2% | +71.9% | +70.0% | |
| 200-Day SMA | $259.43 | +0.1% | +2.9% | +8.2% | +9.7% | +26.7% | +109.1% | +180.8% | |
| 50-Day SMA | $290.78 | +0.2% | +3.5% | +13.0% | +15.8% | +36.0% | +124.5% | +189.3% | |
| 14-Day RSI | 56.08 | +5.2% | +30.4% | -22.7% | +18.7% | +25.3% | -22.9% | -4.3% | |
| ATR | $7.22 | -1.7% | +0.9% | +37.3% | +65.4% | +23.7% | +202.1% | +200.2% | |
| 10-Day Volatility | 24.71% | +0.4% | -13.2% | +136.0% | +39.3% | +19.5% | +74.9% | +76.1% | |
| 1-Month Volatility | 27.08% | -1.2% | +4.2% | +67.6% | +59.2% | +0.0% | +112.6% | +15.6% | |
| 1-Year Volatility | 21.59% | -0.1% | 0.0% | -0.5% | -0.2% | -4.8% | -7.6% | -32.0% |
Beta History
FAQ
What is the current beta of CBOE?
As of today, CBOE beta is -0.26
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 -0.26 on April 23, 2026
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