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CBOE

$288.87 latest stored close

Detected setup watchlist_candidate

Watch · Quality 0/100

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$CBOE

Buy · 75 stock Stage 2 · Advancing Base 1 Data 2m ago

$288.87 latest close

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Council read · 6 methods

Watch — evidence is building

0 buyable · 4 watch · 2 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart

Earnings-risk mode

Pre-earnings setup

Friday, July 31, 2026 Time not confirmed No sourced report session or clock time

Ordinary position sizing suppressed. Earnings are less than three full trading sessions away; treat the gap as event risk, not ordinary stop-distance risk.

Deterministic evidence

CBOE+1.33%

Broad market · SPY+0.02%

Same completed session window ending 2026-07-27. +1.31 points vs SPY.

CatalystUnavailable Stock reactionPositive Sector reactionUnavailable Opening surgeUnavailable Event riskEarnings-driven

Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.

Price $288.87 Jul 27 close

52W High $371.18 -22.2%

52W Low $227.15

Wks Since High 9w

Base Depth -38.8%

Base B1

SMA 50 $289.10

SMA 200 $277.75

Avg Vol 1,543,429

RS Rank 22

RS vs High -21.2%

RS Slope +25.1% ▲

ADR% 4.2%

ATR(14) $10.41 (3.6%)

Rel Vol (today) 0.64×

Vol Pace N/A

U/D Vol 1.82

A/D Days 8A / 13D

A/D Rating E

VDU Bars 0/10 d

Earnings 3d

$227.15

$371.18 43%

CBOE Chart

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Setup Quality D 1/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✗ Trend 5/8 ✗ No Pattern ✗ Gatekeeper Base #1 (A)

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Technical Analysis Report Card

$CBOE · $288.87 · as of 2026-07-27 · multi-factor read

/ 100

Buy

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$289.10 ↓

100-day$295.94 ↓

200-day$277.75 ↑

Bullish (50 > 200)

RSI (14)

Reading60.1 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish

Histogram+4.012

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width83% · 24.4%

Near the upper band — buyers in control.

Volume · Buyer vs Seller

Up/Down vol1.82 · Accumulation

Rel volume0.64×

Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $305.94swing level

R · $309.87swing level

R · $371.1852-week high

Price · $288.87now

S · $279.05swing level

S · $271.05swing level

S · $255.77swing level

Fibonacci · Downtrend swing

23.6%$261.14

38.2%$282.17

50.0%$299.17

61.8%$316.16

78.6%$340.36

Retracement resistance zones measured from the recent swing high down to the low.

The verdict is free. The trade plan is Pro.

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Above 200-day MA50/200 bullishVolume accumulationRS 21 (laggard)

Want this read in a legend's voice? 💬 Ask a Legend about CBOE

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Avoid

Minervini C

Trend-template read: fails Price > 50-day MA.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $288.87, MA150 $287.38, MA200 $277.75

1.2 150-day MA > 200-day MAMA150 $287.38 vs MA200 $277.75

Failing evidence

1.5 Price > 50-day MAPrice $288.87 vs MA50 $289.10

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 21

7/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

A: Annual earnings & revenue qualityRev +217.0% | ROE 24.6%

S: Base tightness (ATR% ≤ 4.5%)ATR% 3.60%

Failing evidence

C: Quarterly EPS acceleration ≥ 25%+20.9% QoQ

L: RS rank ≥ 80 (IBD leadership)RS rank 21

2/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein D

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $288.87 vs MA200 $277.75

Failing evidence

Stage 1→2 breakout on expanding volume0.64x on the fresh 30-week MA breakout — needs ≥1.4x to confirm

Relative strength ≥ 60RS 21

3/6 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$288.87

Distance from 52-week high22.2% below high

Failing evidence

Relative strengthRS 21

Volume vs average0.64x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$288.87

Distance from 52-week high22.2% below high

Failing evidence

Relative strengthRS 21

Volume vs average0.64x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$288.87

Distance from 52-week high22.2% below high

Failing evidence

Relative strengthRS 21

Volume vs average0.64x

3/6 checks

Method → Playbook → Ask →

Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

🕯 Latest candle: Hammer — Long lower shadow with a small body near the high — buyers rejected lower prices. Bullish when it appears at support or after a pullback.

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -3 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 5/7 met

B 5/7 SEPA

Separate score from the 8-point Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✗ EPS acceleration ≥25% QoQ +21%

✓ Revenue growth ≥20% YoY +217%

✓ Gross margin ≥30% 54%

✓ ROE ≥17% 25%

✗ RS rating ≥80 (leadership) 21

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -22.2%

Method Playbook

📋 Trade it like Livermore EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.

Pivot

Pro level

Published-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish forming

75% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~238.62 (neckline) to confirm, with measured-move risk toward ~106.05. A push back above 306.19 weakens the pattern; reclaiming 371.18 invalidates it.

Confirms below 238.62

Invalidates at 371.18

Left Shoulder 309.87

Head 371.18

Right Shoulder 306.19

Neckline 238.62

Target 106.05

LS 309.87 / head 371.18 / RS 306.19, neckline ~238.62, vol_fading=no

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

watchlist_candidate

0.0 score

RS Score 21

Trend 5/8 ✗

Why This Setup?

watchlist_candidate

Near-miss 5/8 — needs: price above sma50, price above 30pct of 52w low, rs score above 70

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met

In a confirmed uptrend Stage 2 · Trend 5/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 0.6× average — light
Clear of earnings in 3 days — event risk
A relative-strength leader RS 22 — laggard

Why these seven? → The Universal Edge

Minervini Trend Template

5/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $288.87 vs SMA150 $287.38 / SMA200 $277.75

SMA 150 above SMA 200 SMA150 $287.38 vs SMA200 $277.75

SMA 200 trending up Slope +2.86 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $289.10

Price above SMA 50 $288.87 vs SMA50 $289.10

30%+ above 52W low +27.2% from $227.15

Within 25% of 52W high -22.2% from $371.18

RS score above 70 RS 21

Fundamentals

52W Range

43%

Mkt Cap SEC

30.2B

EPS QoQ

+21%

Rev YoY

+217%

ROE

25%

Gross Margin

54%

D/E

0.28

EPS TTM

$10.42

P/E TTM

27.7x

Float

105M

Insider

No Buy

Company

Legend AI snapshot

CBOE

$288.87latest close $30.2Bmarket cap 22RS rank 0setup score

Scan History

5× streak

Jul 28

watchlist_candidate

Jun 01

Wyckoff SOS ✓ Gate

85 -4.0%

May 29

Flat Base ✓ Gate

77 -13.4%

May 28

Flat Base ✓ Gate

81 -16.1%

May 27

Trend Only ✓ Gate

74 -16.9%

May 26

Trend Only ✓ Gate

73 -18.5%

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