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ConocoPhillips (COP) stock Historical Volatility

10-Day

26.26%

Summary

Current Value
As of today, COP 10-day volatility is 26.26%, up +6.27% 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 Volatility26.26%+6.3%-27.7%-5.9%-17.9%+18.8%+10.9%+10.8%
1-Month Volatility25.89%-12.7%-31.1%-4.8%-18.4%-7.8%+11.7%-18.1%
3-Month Volatility31.72%+1.2%-1.6%-3.7%+13.7%-33.9%-6.2%-10.3%
1-Year Volatility29.29%+0.0%-0.5%-14.9%-13.6%-10.5%-27.3%-38.1%
14-Day RSI49.63+8.5%+33.7%-25.6%-8.4%+0.1%-10.8%-22.4%
Beta-0.21-5.0%-100.0%-122.1%-121.7%-123.9%-125.9%-115.9%
ATR$3.06-0.5%-19.8%-4.7%+45.9%+25.5%+15.4%+92.6%
Price$118.89+1.5%+4.4%+1.6%+27.0%+35.0%+14.4%+99.2%
200-Day SMA$104.47+0.1%+2.4%+10.0%+13.3%+4.0%-6.4%+134.1%
50-Day SMA$121.77-0.2%-0.9%+16.9%+34.8%+35.6%+18.6%+124.3%
20-Day SMA$118.63+0.2%-2.1%+5.5%+27.0%+34.4%+16.5%+107.6%

10-Day Volatility History

DateValueChange
26.26%-17.9%
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 26.26%

  • 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