Simple research view

CBOE

$287.49 -1.50% Sep 10 close

Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

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Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$CBOE

stock Stage 1 · Basing Base 1

$287.49 latest close

Join to Watchlist $CBOE Share card

Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $CBOE. Every level, score and criterion below is computed from the Sep 10 close session (1 session old), and may no longer hold.

Historical verdict · setup score 0/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart

Earnings

Normal technical setup

No sourced report date Event risk is not modelled for this symbol

Deterministic evidence

CBOE-1.50%

Broad market · SPY-0.60%

Same completed session window ending 2026-09-10. -0.90 points vs SPY.

Session internals Weak

Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close-1.50% From the open-1.20% Range position33% GapNo gap

QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)

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.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $287.49 -1.5% Sep 10 close

52W High $371.18 22.5% below high

Wks Since High 16w 15w today

Base Depth 36.9% 38.8% today

RS Rank 7 percentile of scan

SMA 50 $287.37

Avg Vol 1,067,765

Rel Vol (Sep 10) 0.81×

More stats

52W Low $227.15

Tight Wks 0

Base B1

SMA 200 $285.80

RS Line vs High -23.5%

RS Line Slope +0.7% ▲

ADR% 3.4%

ATR(14) $10.05 (3.5%)

Vol Pace (live) N/A

U/D Vol 1.26

A/D Days 19A / 16D

A/D Rating A

VDU Bars 0/10 d

Position in 52-week range 42ndpercentile of the 52-week range

$227.15low

$371.18high

CBOE Chart

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Technical Analysis Report Card

$CBOE · $287.49 · as of 2026-09-10 · multi-factor read

/ 100

Technicals 39/100

Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▼ Downtrend

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$287.37 ↑

100-day$297.77 ↓

200-day$285.80 ↑

Golden Cross (fresh)

RSI (14)

Reading44.2 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateWeakening

Histogram-2.384

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width18% · 11.9%

Squeeze — volatility compressing

Near the lower band — under pressure or oversold. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol1.26 · Neutral

Rel volume0.81×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $305.94swing level

R · $310.47swing level

R · $317.74swing level

Price · $287.49now

S · $279.05swing level

S · $272.21swing level

S · $227.1552-week low

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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Weekly downtrendAbove 200-day MA50/200 bullishRS 12 (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: 3 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Avoid

Minervini D

Trend-template read: fails Price > 150-day MA AND 200-day MA.

Passing evidence

1.2 150-day MA > 200-day MAMA150 $294.79 vs MA200 $285.80

1.5 Price > 50-day MAPrice $287.49 vs MA50 $287.37

Failing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $287.49, MA150 $294.79, MA200 $285.80

1.4 50-day MA > 150-day MA AND 200-day MAMA50 $287.37, MA150 $294.79, MA200 $285.80

4/8 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%

S: Base tightness (ATR% ≤ 4.5%)ATR% 3.50%

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 12

C: Quarterly EPS acceleration ≥ 25%Data unavailable

2/8 checks

Method → Playbook → Ask →

Weinstein

Avoid

Weinstein D

Stage-analysis read: basing (Stage 1) is not an advancing Stage 2.

Passing evidence

Price above 30-week MA (200-day proxy)Price $287.49 vs MA200 $285.80

Not extended from 52-week high (≤ 30% below)22.5% below 52-week high

Failing evidence

Stage 2 (Advancing phase) confirmedStage 1 (Basing)

Volume expansion above averageVolume ratio 0.81x

2/6 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

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

Passing evidence

Price$287.49

Distance from 52-week high22.5% below high

Failing evidence

Relative strengthRS 12

Volume vs average0.81x

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$287.49

Distance from 52-week high22.5% below high

Failing evidence

Relative strengthRS 12

Volume vs average0.81x

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$287.49

Distance from 52-week high22.5% below high

Failing evidence

Relative strengthRS 12

Volume vs average0.81x

3/6 checks

Method → Playbook → Ask →

Base & Breakout

Breakout follow-through

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

Unlock Base & Breakout Tracking

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 -2 A

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met

C 2/7 criteria

Separate score from the Minervini Trend Template (4/8): 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 —

✓ Revenue growth ≥20% YoY +217%

✗ Gross margin ≥30% —

✗ ROE ≥17% —

✗ RS rating ≥80 (leadership) 12

✗ Stage 2 uptrend (Weinstein) Stage 1

✓ Within 25% of 52W high -22.5%

Method Playbook

Trade it like Weinstein EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Weinstein D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.

Pivot

Pro level

Published-method rule: Use Stage 1 resistance and the rising 30-week moving average as the Stage 2 transition boundary.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a Stage 2 breakout above resistance on expanding volume; avoid entries while the 30-week average is flat or falling.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start below the breakout structure or Stage 1 support where a return to the base invalidates the Stage 2 transition.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Trail beneath rising 30-week support or later higher swing lows while Stage 2 remains intact.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on a decisive 30-week support failure or a Stage 3/Stage 4 transition; never treat a failed Stage 2 break as healthy consolidation.
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 ~227.15 (neckline) to confirm, with measured-move risk toward ~83.12. A push back above 317.74 weakens the pattern; reclaiming 371.18 invalidates it.

Confirms below 227.15

Invalidates at 371.18

Left Shoulder 309.87

Head 371.18

Right Shoulder 317.74

Neckline 227.15

Target 83.12

LS 309.87 / head 371.18 / RS 317.74, neckline ~227.15, 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 (historical)

watchlist_candidate

0 setup score

RS Score 12

Trend template 4/8

Why This Setup?

watchlist_candidate · schematic

Near-miss 4/8 — needs: price above sma150 200, sma50 above sma150 200, price above 30pct of 52w low, rs score above 70

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

0/7 universals met

A relative-strength leader — not met RS rank 7 — laggard
Risk is defined — not met No stop — undefined risk
Asymmetric reward — partly met No target set
Clear of earnings — partly met Report date unknown
In a confirmed uptrend — partly met Stage 1 · Trend template 4/8 — not yet Stage 2
Not chasing (in range) — partly met Pivot distance unknown
Volume confirms — partly met 0.8× average — light

Why these seven? → The Universal Edge

Minervini Trend Template

4/8

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 $287.49 vs SMA150 $294.79 / SMA200 $285.80

SMA 150 above SMA 200 SMA150 $294.79 vs SMA200 $285.80

SMA 200 trending up Slope +4.82 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $287.37

Price above SMA 50 $287.49 vs SMA50 $287.37

30%+ above 52-week low +26.6% from $227.15

Within 25% of 52-week high -22.5% from $371.18

RS score above 70 RS 12

Fundamentals

52W Range

42%

Mkt Cap SEC

30.0B

Rev YoY

+217%

EPS TTM

$10.42

P/E TTM

27.6x

Float

104M

Company

Company profile

CBOE

Scan History

Sep 11

watchlist_candidate

Sep 10

watchlist_candidate

0 0.0%

Sep 09

watchlist_candidate

0 -1.5%

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