Beta
-0.090.000.00%
Summary
- Current Value
- As of today, CBOE beta is -0.09, 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 -0.08 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 | -0.09 | 0.0% | +18.2% | +25.0% | +25.0% | +83.0% | -119.2% | -111.5% | |
| Price | $277.04 | -2.1% | -5.2% | +8.2% | +10.4% | +27.1% | +114.3% | +183.5% | |
| SPX | 6,591.90 | +0.5% | -4.6% | -4.9% | -3.7% | +15.4% | +66.0% | +65.8% | |
| 200-Day SMA | $252.80 | +0.1% | +2.5% | +7.2% | +6.9% | +26.1% | +107.4% | +175.0% | |
| 50-Day SMA | $281.51 | +0.1% | +5.4% | +12.5% | +12.1% | +35.0% | +125.1% | +188.0% | |
| 14-Day RSI | 40.37 | -12.4% | -41.8% | -28.9% | -14.5% | -29.1% | -32.3% | -8.1% | |
| ATR | $6.99 | +0.7% | +4.5% | +52.9% | +60.0% | +36.1% | +137.4% | +122.3% | |
| 10-Day Volatility | 21.48% | +14.0% | +30.9% | +1.0% | +21.1% | -13.6% | -11.5% | -12.7% | |
| 1-Month Volatility | 27.50% | +6.0% | +24.4% | +60.9% | +61.7% | +1.6% | +15.2% | -21.2% | |
| 1-Year Volatility | 21.72% | +0.4% | +0.3% | +0.7% | +0.4% | -0.9% | -10.0% | -36.7% |
Beta History
FAQ
What is the current beta of CBOE?
As of today, CBOE beta is -0.09
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 -0.08 on March 20, 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