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ConocoPhillips (COP) stock Historical Volatility

10-Day

38.39%

Summary

Current Value
As of today, COP 10-day volatility is 38.39%, down -0.10% on
Value Category
Based on its current 10-day historical volatility, COP falls into the moderate volatility category
1-Year High
COP 10-day volatility reached a 1-year high of 47.32% on
1-Year Low
COP 10-day volatility reached a 1-year low of 16.11% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

COP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility38.39%-0.1%+16.9%+3.7%+20.1%+36.9%+88.2%+30.3%
1-Month Volatility31.92%+1.7%+3.2%+5.4%+0.6%+19.0%+72.8%+1.6%
3-Month Volatility30.57%-2.1%-2.3%-7.7%+9.6%+20.3%+36.5%-8.3%
1-Year Volatility30.85%+0.1%+1.1%+4.2%-9.0%-8.9%-8.7%-30.1%
14-Day RSI50.03-4.8%-27.0%+47.8%-7.7%+6.6%-23.0%-17.2%
Beta-0.500.0%-8.7%-72.4%-151.6%-154.3%-161.0%-136.8%
ATR$3.45-3.5%+4.4%-3.9%+64.2%+55.8%+41.2%+122.7%
Price$131.83-1.0%+1.6%+22.4%+40.8%+41.0%+5.9%+123.7%
200-Day SMA$114.88+0.2%+4.6%+9.3%+24.6%+20.5%+4.8%+118.8%
50-Day SMA$125.54+0.4%+9.3%+5.4%+39.0%+32.7%+8.0%+123.3%
20-Day SMA$134.39-0.1%+11.2%+15.8%+43.9%+41.3%+11.8%+139.0%

10-Day Volatility History

DateValueChange
38.39%+20.1%
31.97%+54.9%
20.64%+46.5%
14.09%-61.9%
36.96%+14.9%
32.18%+8.6%
29.63%+183.5%
10.45%-80.3%
53.07%+117.0%
24.46%+142.2%
10.10%-79.3%
48.84%+19.6%
40.82%+243.6%
11.88%-31.8%
17.41%-13.0%
20.01%+99.3%
10.04%-29.2%
14.18%-63.5%
38.87%+95.4%
19.89%+50.7%
13.20%-48.0%
25.38%+99.1%
12.75%-31.3%
DateValueChange
18.55%-5.5%
19.64%+12.1%
17.52%-40.0%
29.22%+69.1%
17.28%+73.8%
9.94%-45.5%
18.23%-44.3%
32.71%+34.7%
24.29%+48.6%
16.35%-42.7%
28.54%+6.0%
26.93%-11.5%
30.43%+33.6%
22.78%+8.1%
21.07%+59.1%
13.24%-85.9%
93.78%+201.7%
31.08%+62.4%
19.14%-80.3%
97.18%+295.8%
24.55%+25.1%
19.62%-

FAQ

What is the current 10-day volatility of COP?
As of today, COP 10-day volatility is 38.39%
What 10-day volatility category does COP fall into?
Based on its current 10-day historical volatility, COP falls into the moderate volatility category
What is COP 10-day volatility 1-year high?
COP 10-day volatility reached a 1-year high of 47.32% on January 15, 2026
What is COP 10-day volatility 1-year low?
COP 10-day volatility reached a 1-year low of 16.11% on March 24, 2026

Data Sources & References

  1. COP Official Website www.conocophillips.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  3. COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
  4. COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop