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ConocoPhillips (COP) stock Historical Volatility

10-Day

34.15%

Summary

Current Value
As of today, COP 10-day volatility is 34.15%, up +1.04% 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 Volatility34.15%+1.0%+2.8%-6.0%+6.8%+47.4%+121.3%+15.6%
1-Month Volatility28.70%-11.2%-17.1%-25.5%-9.5%+27.2%+30.0%-15.9%
3-Month Volatility30.23%-1.8%-9.3%-6.7%+8.3%+9.1%+28.9%-10.2%
1-Year Volatility30.04%+0.1%+1.5%+2.0%-11.4%-11.1%-14.6%-32.7%
14-Day RSI54.60+3.1%+15.2%+40.4%+0.8%+27.5%-11.2%+12.7%
Beta-0.420.0%-35.5%-100.0%-143.3%-146.7%-154.6%-133.3%
ATR$3.39+0.6%+18.8%-11.3%+61.3%+44.2%+28.4%+97.1%
Price$117.61+0.7%+7.9%+3.3%+25.6%+25.2%+1.5%+108.2%
200-Day SMA$108.49+0.1%+2.3%+6.3%+17.6%+11.6%-2.1%+118.2%
50-Day SMA$113.44+0.0%-1.4%-7.7%+25.6%+22.8%+5.5%+93.9%
20-Day SMA$116.50+0.4%+7.4%-3.9%+24.7%+24.1%+2.3%+107.7%

10-Day Volatility History

DateValueChange
34.15%+6.8%
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 34.15%
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