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ConocoPhillips (COP) stock Historical Volatility

10-Day

32.87%

Summary

Current Value
As of today, COP 10-day volatility is 32.87%, down -5.38% 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 12.00% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

COP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility32.87%-5.4%-11.2%-26.9%+2.8%+23.8%+20.7%-15.8%
1-Month Volatility29.74%-7.4%-6.3%-18.3%-6.2%+3.6%+6.0%-18.1%
3-Month Volatility31.47%-1.3%-5.6%+2.6%+12.8%+9.0%+19.7%-11.8%
1-Year Volatility29.75%+0.1%+0.3%+2.3%-12.2%-11.6%-17.5%-33.9%
14-Day RSI59.52+2.9%+75.9%+28.1%+9.8%+28.6%-11.1%+30.0%
Beta-0.350.0%-20.7%-305.9%-136.1%-140.2%-146.7%-128.0%
ATR$2.95+1.2%-17.8%-30.1%+40.5%+32.5%+19.6%+49.0%
Price$117.07+1.2%+8.7%-2.7%+25.1%+28.6%+3.7%+105.3%
200-Day SMA$106.59+0.1%+1.4%+6.4%+15.6%+8.4%-4.0%+121.4%
50-Day SMA$113.75-0.1%-4.5%-5.0%+25.9%+25.1%+9.9%+94.7%
20-Day SMA$108.71+0.4%-6.3%-13.7%+16.4%+17.6%+3.0%+84.0%

10-Day Volatility History

DateValueChange
32.87%+2.8%
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 32.87%

  • 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 12.00% on August 15, 2025

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