Beta
-0.150.10+40.00%
Summary
- Current Value
- As of today, CBOE beta is -0.15, up +40.00% 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 -0.30 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.15 | +40.0% | +25.0% | -36.4% | -25.0% | +37.5% | -134.1% | -127.8% | |
| Price | $366.70 | +3.1% | +21.9% | +33.3% | +46.1% | +71.7% | +164.2% | +222.2% | |
| SPX | 7,444.25 | +0.6% | +6.8% | +8.9% | +8.8% | +26.3% | +80.5% | +78.3% | |
| 200-Day SMA | $265.88 | +0.2% | +3.5% | +8.9% | +12.5% | +27.7% | +112.1% | +183.9% | |
| 50-Day SMA | $302.78 | +0.4% | +5.6% | +15.8% | +20.6% | +39.0% | +128.2% | +191.6% | |
| 14-Day RSI | 78.13 | +4.2% | +24.1% | +35.1% | +65.4% | +84.3% | +30.4% | +10.1% | |
| ATR | $10.13 | +3.9% | +39.0% | +43.5% | +131.9% | +54.3% | +331.8% | +232.7% | |
| 10-Day Volatility | 49.88% | +0.2% | +138.9% | +84.1% | +181.2% | +33.0% | +302.9% | +108.8% | |
| 1-Month Volatility | 40.76% | +3.9% | +63.0% | +87.8% | +139.6% | +41.6% | +265.6% | +106.5% | |
| 1-Year Volatility | 23.05% | -0.1% | +8.4% | +6.4% | +6.6% | -0.9% | +4.2% | -25.9% |
Beta History
FAQ
What is the current beta of CBOE?
As of today, CBOE beta is -0.15
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 -0.30 on May 4, 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