CBOE RSI

What is CBOE?

Cboe Global Markets basically started the whole listed options game back in 1973 in Chicago. It began as the Chicago Board Options Exchange and has since evolved into a massive global exchange operator. They really put themselves on the map by creating the first marketplace for trading standardized options, which revolutionized how investors manage risk. Since going public in 2010, they have transformed from a member-owned utility into a tech-heavy powerhouse.

Their business model is a smart mix of transaction fees from trading volume and high-margin recurring revenue from market data and connectivity services. They are most famous for their exclusive proprietary products, specifically the S&P 500 Index options and the VIX Volatility Index, which is often called the markets fear gauge. After the major 2017 acquisition of BATS Global Markets, they expanded their footprint into U.S. and European equities, global foreign exchange, and exchange-traded products.

Financially, Cboe is sitting pretty with robust margins and a track record of returning capital to shareholders. They have done a great job diversifying their income so they are not just relying on wild market swings to make a profit. By investing in digital assets and data services, they have created a more predictable revenue stream that complements their core trading business. Their balance sheet remains solid, allowing them to continue investing in technology and smaller fintech acquisitions.

Looking toward 2026, the strategy is focused on globalizing their best products and capturing the retail boom. They are pushing to make things like SPX and VIX options accessible nearly twenty-four hours a day to attract international capital. By 2026, they expect to be the dominant player in the zero days to expiration options space, which has seen massive growth recently. They are also betting big on their digital asset platform to bridge the gap between traditional finance and the evolving crypto markets.

What is RSI?

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and magnitude of price changes. Developed by J. Welles Wilder, RSI ranges from 0 to 100 and helps traders identify overbought or oversold conditions in an asset.

For CBOE, monitoring the RSI provides valuable insights into potential trend reversals and entry/exit points. When the RSI drops below 30, Cboe Global Markets, Inc. is typically considered oversold, suggesting the asset may be undervalued. Conversely, an RSI above 70 indicates overbought conditions.

Understanding CBOE RSI Signals

• Oversold (RSI below 30): When CBOE RSI falls below 30, it suggests the asset may have been sold off excessively and could be due for a bounce. This is often viewed as a potential buying opportunity, though it's important to consider other factors and not rely solely on RSI.
• Overbought (RSI above 70): An RSI above 70 indicates CBOE may be overbought, potentially signaling a pullback or consolidation phase. Traders often use this as a signal to take profits or wait for better entry points.
• Divergences: When CBOE price makes new highs or lows but RSI doesn't confirm these moves, it can signal weakening momentum and a possible trend reversal.

Daily vs Weekly RSI for CBOE

This page displays both daily and weekly RSI for CBOE. The daily RSI responds quickly to short-term price movements, making it useful for day traders and swing traders. The weekly RSI provides a broader perspective on momentum trends, helping longer-term investors identify major oversold or overbought conditions.

By analyzing both timeframes together, you can better understand Cboe Global Markets, Inc.'s momentum at multiple levels and make more informed trading decisions.

Historical RSI Oversold Analysis

Above, we track historical instances when CBOE RSI dropped below 30 (oversold territory). Reviewing these past oversold levels helps identify patterns and understand how Cboe Global Markets, Inc. has historically responded to oversold conditions. Many traders use these historical reference points to gauge potential support levels and timing for entry positions.