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ConocoPhillips (COP) stock Historical Volatility

10-Day

23.85%

Summary

Current Value
As of today, COP 10-day volatility is 23.85%, down -10.37% on
Value Category
Based on its current 10-day historical volatility, COP falls into the low 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 15.02% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

COP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility23.85%-10.4%-12.5%-20.4%-25.4%+31.7%+29.2%-29.1%
1-Month Volatility28.29%-13.2%-9.2%-12.4%-10.8%+51.8%+64.5%-6.7%
3-Month Volatility31.06%+1.1%-1.7%-5.1%+11.3%+24.2%+36.8%-6.4%
1-Year Volatility30.73%+0.4%+3.0%+4.9%-9.3%-8.8%-11.1%-31.1%
14-Day RSI59.94-4.3%+17.4%+50.9%+10.6%-4.2%+0.5%+11.3%
Beta-0.500.0%-38.9%-138.1%-151.6%-154.3%-161.0%-139.1%
ATR$3.14-1.3%+3.3%-6.7%+49.3%+51.8%+30.0%+96.8%
Price$129.52-0.8%+13.5%+12.6%+38.4%+31.6%+10.2%+128.3%
200-Day SMA$111.39+0.2%+3.8%+7.4%+20.8%+15.4%+1.2%+117.1%
50-Day SMA$117.08+0.3%+2.8%-5.0%+29.6%+24.5%+5.6%+104.4%
20-Day SMA$125.87+0.4%+12.5%+5.0%+34.8%+32.5%+8.4%+127.3%

10-Day Volatility History

DateValueChange
23.85%-25.4%
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 23.85%
What 10-day volatility category does COP fall into?
Based on its current 10-day historical volatility, COP falls into the low 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 15.02% on September 2, 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