CBOE (CBOE) AIQ Analysis
CBOE AIQ Score is 56/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 5.31.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
CBOE is currently in a mixed setup with AIQ 56/100 and Smart 6/10 (neutral relative) at $285.07. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 79/100, while Value is the binding constraint at 25/100. With a 54-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CBOE ranks 1/4 in this peer set (56 vs peer average 50.8). On risk-adjusted efficiency, Sharpe is above peer average (5.31 vs 3.81). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 5.31, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 79 | Strong trend persistence and positive acceleration. |
| Value | 25 | Valuation appears rich relative to model baseline. |
| Quality | 71 | Profitability and consistency profile is strong. |
| Risk | 48 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CBOE currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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