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ConocoPhillips (COP) stock Historical Volatility

10-Day

31.70%

Summary

Current Value
As of today, COP 10-day volatility is 31.70%, down -10.20% 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 Volatility31.70%-10.2%-19.1%+13.1%-0.8%+7.0%+41.0%-21.1%
1-Month Volatility32.91%+0.6%-5.9%+21.0%+3.8%+7.4%+16.7%-16.7%
3-Month Volatility32.19%+0.9%+6.6%+1.0%+15.4%-36.8%-5.7%-19.5%
1-Year Volatility29.17%-0.0%+0.7%-17.1%-13.9%-11.0%-28.7%-39.8%
14-Day RSI51.68-9.2%+33.2%-17.3%-4.6%+11.6%-3.3%-3.5%
Beta-0.14-16.7%-177.8%-114.1%-114.4%-116.1%-117.5%-110.1%
ATR$3.49+1.6%-17.4%+19.9%+66.4%+16.9%+27.2%+82.6%
Price$122.36-2.2%+5.1%+10.7%+30.7%+36.4%+19.3%+120.9%
200-Day SMA$103.08+0.1%+3.0%+10.0%+11.8%+1.2%-7.5%+137.3%
50-Day SMA$123.57+0.1%+3.4%+24.0%+36.8%+32.2%+21.9%+130.5%

10-Day Volatility History

DateValueChange
31.70%-0.8%
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 31.70%

  • 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