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ConocoPhillips (COP) stock Historical Volatility

10-Day

40.60%

Summary

Current Value
As of today, COP 10-day volatility is 40.60%, up +3.18% on
Value Category
Based on its current 10-day historical volatility, COP falls into the high 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 Volatility40.60%+3.2%+51.9%+77.5%+27.0%+29.8%+106.4%-1.3%
1-Month Volatility38.53%+3.2%+37.2%+6.5%+21.5%-48.6%-2.6%+8.5%
3-Month Volatility31.96%+0.8%+3.8%+3.1%+14.6%-36.7%-16.2%-20.0%
1-Year Volatility29.18%-0.3%-15.6%-16.6%-13.9%-9.2%-31.2%-40.2%
14-Day RSI54.63-7.9%-13.2%-20.1%+0.8%+14.7%+15.8%+14.4%
Beta0.07-12.5%-92.1%-93.1%-92.8%-91.8%-91.5%-95.3%
ATR$3.96+1.0%+8.9%+46.3%+88.5%+10.6%+42.7%+139.4%
Price$125.78-1.9%-2.0%+20.7%+34.4%+38.8%+22.7%+145.9%
200-Day SMA$101.26+0.2%+3.1%+9.6%+9.8%-2.0%-8.6%+139.3%
50-Day SMA$121.79+0.3%+6.5%+29.1%+34.8%+28.7%+18.0%+128.8%

10-Day Volatility History

DateValueChange
40.60%+27.0%
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 40.60%

  • What 10-day volatility category does COP fall into?

    Based on its current 10-day historical volatility, COP falls into the high 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  4. COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
  5. COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop