In a Neutral regime, CBOE's AIQ Score of 56/100 with Quality base of 71/100 and accelerating Momentum at 79/100 (Δ+4) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (25/100) is diverging from Momentum (79/100) and Quality (71/100). CBOE's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
CBOE's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +4.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 56 | 79 | 25 | 71 | 48 |
| 2026-07-18 | 54 | 75 | 25 | 71 | 43 |
| 2026-07-11 | 48 | 54 | 25 | 71 | 39 |
| 2026-07-04 | 40 | 21 | 25 | 71 | 38 |
| 2026-06-27 | 40 | 21 | 25 | 71 | 38 |
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CBOE (CBOE) Stock Analysis
CBOE (CBOE) has an AIQ Score of 56/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 79/100. Value is weakest at 25/100. The main conflict is that momentum leads at 79/100 while value lags at 25/100.
CBOE (CBOE) carries an AIQ Score of 56 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.34, implying roughly 66% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +2.0 points over the last 7 days, momentum delta is +4.0, trend delta is +2.00, risk delta is +5.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CBOE is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while value lags at 25/100. |
| Factor Evidence | Momentum 79/100 · Value 25/100 · Quality 71/100 · Risk 48/100 |
| Persistence | CBOE has scored AIQ 60+ in 1 of the last 60 daily snapshots. 30-day avg: 46/100. 60-day avg: 46/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 79/100. |
| Timing | Pass | Momentum is 79/100 with 7-day delta +4.0. |
| Regime fit | Wait | CBOE is in a Neutral regime at 56/100. |
| Risk control | Wait | Risk factor is 48/100 with beta of 0.34 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: momentum leads at 79/100 while value lags at 25/100. |
CBOE's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +4.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 56/100 |
| Price | $285.07 |
| Beta | 0.34 |
CBOE vs Asset Management / Exchanges Peers
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CBOE Stock FAQ
What does the CBOE AIQ Score mean?
AIQ Score summarizes multiple factors for CBOE, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is CBOE data updated?
CBOE quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare CBOE with an index before investing?
Yes. Comparing CBOE versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper CBOE fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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