10-Day
37.24%
Summary
- Current Value
- As of today, IBKR 10-day volatility is 37.24%, down -19.17% on
- Value Category
- Based on its current 10-day historical volatility, IBKR falls into the moderate volatility category
- 1-Year High
- IBKR 10-day volatility reached a 1-year high of 64.64% on
- 1-Year Low
- IBKR 10-day volatility reached a 1-year low of 17.92% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 37.24% | -19.2% | +4.8% | -16.8% | +85.8% | -21.6% | +9.5% | +61.8% | |
| 1-Month Volatility | 45.08% | +0.3% | +21.5% | -1.7% | +85.6% | +21.7% | +61.8% | +117.7% | |
| 3-Month Volatility | 38.41% | +0.2% | -0.7% | -10.2% | +6.1% | +17.4% | +27.8% | +63.9% | |
| 1-Year Volatility | 38.20% | -2.1% | +1.5% | +2.9% | -16.1% | -13.6% | +18.8% | +32.3% | |
| 14-Day RSI | 49.73 | +4.6% | -29.8% | -24.6% | +7.2% | -28.3% | -4.6% | +19.3% | |
| Beta | 1.90 | +0.5% | -0.5% | -0.5% | +15.8% | +25.8% | +179.4% | +88.1% | |
| ATR | $3.71 | -1.6% | +10.6% | +33.1% | +123.6% | +80.7% | +638.4% | +858.7% | |
| Price | $94.57 | +3.1% | -1.5% | +18.8% | +47.0% | +52.5% | +353.3% | +499.1% | |
| 200-Day SMA | $75.09 | +0.1% | +4.0% | +11.0% | +28.5% | +59.2% | +281.0% | +364.0% | |
| 50-Day SMA | $89.25 | +0.1% | +6.9% | +25.2% | +34.8% | +66.2% | +345.0% | +443.1% | |
| 20-Day SMA | $93.02 | -0.2% | +6.3% | +29.5% | +43.4% | +62.7% | +345.3% | +476.0% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 37.24%
What 10-day volatility category does IBKR fall into?
Based on its current 10-day historical volatility, IBKR falls into the moderate volatility category
What is IBKR 10-day volatility 1-year high?
IBKR 10-day volatility reached a 1-year high of 64.64% on February 18, 2026
What is IBKR 10-day volatility 1-year low?
IBKR 10-day volatility reached a 1-year low of 17.92% on August 27, 2025
1-Month
45.08%
Summary
- Current Value
- As of today, IBKR 1-month volatility is 45.08%, up +0.27% on
- Value Category
- Based on its current 1-month historical volatility, IBKR falls into the high volatility category
- 1-Year High
- IBKR 1-month volatility reached a 1-year high of 53.18% on
- 1-Year Low
- IBKR 1-month volatility reached a 1-year low of 24.29% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 45.08% | +0.3% | +21.5% | -1.7% | +85.6% | +21.7% | +61.8% | +117.7% | |
| 10-Day Volatility | 37.24% | -19.2% | +4.8% | -16.8% | +85.8% | -21.6% | +9.5% | +61.8% | |
| 3-Month Volatility | 38.41% | +0.2% | -0.7% | -10.2% | +6.1% | +17.4% | +27.8% | +63.9% | |
| 1-Year Volatility | 38.20% | -2.1% | +1.5% | +2.9% | -16.1% | -13.6% | +18.8% | +32.3% | |
| 14-Day RSI | 49.73 | +4.6% | -29.8% | -24.6% | +7.2% | -28.3% | -4.6% | +19.3% | |
| Beta | 1.90 | +0.5% | -0.5% | -0.5% | +15.8% | +25.8% | +179.4% | +88.1% | |
| ATR | $3.71 | -1.6% | +10.6% | +33.1% | +123.6% | +80.7% | +638.4% | +858.7% | |
| Price | $94.57 | +3.1% | -1.5% | +18.8% | +47.0% | +52.5% | +353.3% | +499.1% | |
| 200-Day SMA | $75.09 | +0.1% | +4.0% | +11.0% | +28.5% | +59.2% | +281.0% | +364.0% | |
| 50-Day SMA | $89.25 | +0.1% | +6.9% | +25.2% | +34.8% | +66.2% | +345.0% | +443.1% | |
| 20-Day SMA | $93.02 | -0.2% | +6.3% | +29.5% | +43.4% | +62.7% | +345.3% | +476.0% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of IBKR?
As of today, IBKR 1-month volatility is 45.08%
What 1-month volatility category does IBKR fall into?
Based on its current 1-month historical volatility, IBKR falls into the high volatility category
What is IBKR 1-month volatility 1-year high?
IBKR 1-month volatility reached a 1-year high of 53.18% on March 3, 2026
What is IBKR 1-month volatility 1-year low?
IBKR 1-month volatility reached a 1-year low of 24.29% on December 31, 2025
3-Month
38.41%
Summary
- Current Value
- As of today, IBKR 3-month volatility is 38.41%, up +0.18% on
- Value Category
- Based on its current 3-month historical volatility, IBKR falls into the moderate volatility category
- 1-Year High
- IBKR 3-month volatility reached a 1-year high of 44.47% on
- 1-Year Low
- IBKR 3-month volatility reached a 1-year low of 29.77% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 38.41% | +0.2% | -0.7% | -10.2% | +6.1% | +17.4% | +27.8% | +63.9% | |
| 10-Day Volatility | 37.24% | -19.2% | +4.8% | -16.8% | +85.8% | -21.6% | +9.5% | +61.8% | |
| 1-Month Volatility | 45.08% | +0.3% | +21.5% | -1.7% | +85.6% | +21.7% | +61.8% | +117.7% | |
| 1-Year Volatility | 38.20% | -2.1% | +1.5% | +2.9% | -16.1% | -13.6% | +18.8% | +32.3% | |
| 14-Day RSI | 49.73 | +4.6% | -29.8% | -24.6% | +7.2% | -28.3% | -4.6% | +19.3% | |
| Beta | 1.90 | +0.5% | -0.5% | -0.5% | +15.8% | +25.8% | +179.4% | +88.1% | |
| ATR | $3.71 | -1.6% | +10.6% | +33.1% | +123.6% | +80.7% | +638.4% | +858.7% | |
| Price | $94.57 | +3.1% | -1.5% | +18.8% | +47.0% | +52.5% | +353.3% | +499.1% | |
| 200-Day SMA | $75.09 | +0.1% | +4.0% | +11.0% | +28.5% | +59.2% | +281.0% | +364.0% | |
| 50-Day SMA | $89.25 | +0.1% | +6.9% | +25.2% | +34.8% | +66.2% | +345.0% | +443.1% | |
| 20-Day SMA | $93.02 | -0.2% | +6.3% | +29.5% | +43.4% | +62.7% | +345.3% | +476.0% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of IBKR?
As of today, IBKR 3-month volatility is 38.41%
What 3-month volatility category does IBKR fall into?
Based on its current 3-month historical volatility, IBKR falls into the moderate volatility category
What is IBKR 3-month volatility 1-year high?
IBKR 3-month volatility reached a 1-year high of 44.47% on April 15, 2026
What is IBKR 3-month volatility 1-year low?
IBKR 3-month volatility reached a 1-year low of 29.77% on August 12, 2025
1-Year
38.20%
Summary
- Current Value
- As of today, IBKR 1-year volatility is 38.20%, down -2.08% on
- Value Category
- Based on its current 1-year historical volatility, IBKR falls into the moderate volatility category
- 1-Year High
- IBKR 1-year volatility reached a 1-year high of 46.37% on
- 1-Year Low
- IBKR 1-year volatility reached a 1-year low of 36.66% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 38.20% | -2.1% | +1.5% | +2.9% | -16.1% | -13.6% | +18.8% | +32.3% | |
| 10-Day Volatility | 37.24% | -19.2% | +4.8% | -16.8% | +85.8% | -21.6% | +9.5% | +61.8% | |
| 1-Month Volatility | 45.08% | +0.3% | +21.5% | -1.7% | +85.6% | +21.7% | +61.8% | +117.7% | |
| 3-Month Volatility | 38.41% | +0.2% | -0.7% | -10.2% | +6.1% | +17.4% | +27.8% | +63.9% | |
| 1-Year Volatility | 38.20% | -2.1% | +1.5% | +2.9% | -16.1% | -13.6% | +18.8% | +32.3% | |
| 14-Day RSI | 49.73 | +4.6% | -29.8% | -24.6% | +7.2% | -28.3% | -4.6% | +19.3% | |
| Beta | 1.90 | +0.5% | -0.5% | -0.5% | +15.8% | +25.8% | +179.4% | +88.1% | |
| ATR | $3.71 | -1.6% | +10.6% | +33.1% | +123.6% | +80.7% | +638.4% | +858.7% | |
| Price | $94.57 | +3.1% | -1.5% | +18.8% | +47.0% | +52.5% | +353.3% | +499.1% | |
| 200-Day SMA | $75.09 | +0.1% | +4.0% | +11.0% | +28.5% | +59.2% | +281.0% | +364.0% | |
| 50-Day SMA | $89.25 | +0.1% | +6.9% | +25.2% | +34.8% | +66.2% | +345.0% | +443.1% | |
| 20-Day SMA | $93.02 | -0.2% | +6.3% | +29.5% | +43.4% | +62.7% | +345.3% | +476.0% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of IBKR?
As of today, IBKR 1-year volatility is 38.20%
What 1-year volatility category does IBKR fall into?
Based on its current 1-year historical volatility, IBKR falls into the moderate volatility category
What is IBKR 1-year volatility 1-year high?
IBKR 1-year volatility reached a 1-year high of 46.37% on January 21, 2026
What is IBKR 1-year volatility 1-year low?
IBKR 1-year volatility reached a 1-year low of 36.66% on May 13, 2026
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr