10-Day
41.92%
Summary
- Current Value
- As of today, IBKR 10-day volatility is 41.92%, up +1.55% on
- Value Category
- Based on its current 10-day historical volatility, IBKR falls into the high 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 | 41.92% | +1.6% | +21.4% | +20.3% | +109.2% | +49.3% | +81.4% | +59.9% | |
| 1-Month Volatility | 36.22% | -1.5% | -3.1% | +3.1% | +49.1% | +9.7% | +64.5% | +45.0% | |
| 3-Month Volatility | 38.77% | +0.3% | -2.2% | -4.3% | +7.1% | -38.8% | +3.5% | +60.9% | |
| 1-Year Volatility | 37.51% | -0.4% | +0.5% | -16.9% | -17.6% | -13.4% | +14.3% | +21.3% | |
| 14-Day RSI | 55.17 | -5.1% | -15.3% | +41.9% | +18.9% | -1.2% | -0.6% | +51.4% | |
| Beta | 1.98 | 0.0% | +1.5% | +13.8% | +20.7% | +32.9% | +164.0% | +100.0% | |
| ATR | $3.34 | +5.0% | +26.8% | +5.0% | +101.3% | +102.8% | +686.5% | +630.4% | |
| Price | $86.33 | -1.2% | +2.3% | +27.9% | +34.2% | +68.7% | +332.7% | +429.3% | |
| 200-Day SMA | $71.18 | +0.2% | +3.2% | +9.5% | +21.8% | +62.1% | +272.4% | +355.2% | |
| 50-Day SMA | $80.15 | +0.6% | +10.1% | +11.1% | +21.1% | +74.7% | +307.5% | +354.3% | |
| 20-Day SMA | $85.35 | +0.1% | +6.9% | +17.6% | +31.5% | +64.8% | +340.1% | +407.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 41.92%
What 10-day volatility category does IBKR fall into?
Based on its current 10-day historical volatility, IBKR falls into the high 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
36.22%
Summary
- Current Value
- As of today, IBKR 1-month volatility is 36.22%, down -1.50% on
- Value Category
- Based on its current 1-month historical volatility, IBKR falls into the moderate 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 22.53% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 36.22% | -1.5% | -3.1% | +3.1% | +49.1% | +9.7% | +64.5% | +45.0% | |
| 10-Day Volatility | 41.92% | +1.6% | +21.4% | +20.3% | +109.2% | +49.3% | +81.4% | +59.9% | |
| 3-Month Volatility | 38.77% | +0.3% | -2.2% | -4.3% | +7.1% | -38.8% | +3.5% | +60.9% | |
| 1-Year Volatility | 37.51% | -0.4% | +0.5% | -16.9% | -17.6% | -13.4% | +14.3% | +21.3% | |
| 14-Day RSI | 55.17 | -5.1% | -15.3% | +41.9% | +18.9% | -1.2% | -0.6% | +51.4% | |
| Beta | 1.98 | 0.0% | +1.5% | +13.8% | +20.7% | +32.9% | +164.0% | +100.0% | |
| ATR | $3.34 | +5.0% | +26.8% | +5.0% | +101.3% | +102.8% | +686.5% | +630.4% | |
| Price | $86.33 | -1.2% | +2.3% | +27.9% | +34.2% | +68.7% | +332.7% | +429.3% | |
| 200-Day SMA | $71.18 | +0.2% | +3.2% | +9.5% | +21.8% | +62.1% | +272.4% | +355.2% | |
| 50-Day SMA | $80.15 | +0.6% | +10.1% | +11.1% | +21.1% | +74.7% | +307.5% | +354.3% | |
| 20-Day SMA | $85.35 | +0.1% | +6.9% | +17.6% | +31.5% | +64.8% | +340.1% | +407.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of IBKR?
As of today, IBKR 1-month volatility is 36.22%
What 1-month volatility category does IBKR fall into?
Based on its current 1-month historical volatility, IBKR falls into the moderate 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 22.53% on June 13, 2025
3-Month
38.77%
Summary
- Current Value
- As of today, IBKR 3-month volatility is 38.77%, up +0.34% 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 63.34% 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 | 38.77% | +0.3% | -2.2% | -4.3% | +7.1% | -38.8% | +3.5% | +60.9% | |
| 10-Day Volatility | 41.92% | +1.6% | +21.4% | +20.3% | +109.2% | +49.3% | +81.4% | +59.9% | |
| 1-Month Volatility | 36.22% | -1.5% | -3.1% | +3.1% | +49.1% | +9.7% | +64.5% | +45.0% | |
| 1-Year Volatility | 37.51% | -0.4% | +0.5% | -16.9% | -17.6% | -13.4% | +14.3% | +21.3% | |
| 14-Day RSI | 55.17 | -5.1% | -15.3% | +41.9% | +18.9% | -1.2% | -0.6% | +51.4% | |
| Beta | 1.98 | 0.0% | +1.5% | +13.8% | +20.7% | +32.9% | +164.0% | +100.0% | |
| ATR | $3.34 | +5.0% | +26.8% | +5.0% | +101.3% | +102.8% | +686.5% | +630.4% | |
| Price | $86.33 | -1.2% | +2.3% | +27.9% | +34.2% | +68.7% | +332.7% | +429.3% | |
| 200-Day SMA | $71.18 | +0.2% | +3.2% | +9.5% | +21.8% | +62.1% | +272.4% | +355.2% | |
| 50-Day SMA | $80.15 | +0.6% | +10.1% | +11.1% | +21.1% | +74.7% | +307.5% | +354.3% | |
| 20-Day SMA | $85.35 | +0.1% | +6.9% | +17.6% | +31.5% | +64.8% | +340.1% | +407.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of IBKR?
As of today, IBKR 3-month volatility is 38.77%
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 63.34% on June 9, 2025
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
37.51%
Summary
- Current Value
- As of today, IBKR 1-year volatility is 37.51%, down -0.40% 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 | 37.51% | -0.4% | +0.5% | -16.9% | -17.6% | -13.4% | +14.3% | +21.3% | |
| 10-Day Volatility | 41.92% | +1.6% | +21.4% | +20.3% | +109.2% | +49.3% | +81.4% | +59.9% | |
| 1-Month Volatility | 36.22% | -1.5% | -3.1% | +3.1% | +49.1% | +9.7% | +64.5% | +45.0% | |
| 3-Month Volatility | 38.77% | +0.3% | -2.2% | -4.3% | +7.1% | -38.8% | +3.5% | +60.9% | |
| 1-Year Volatility | 37.51% | -0.4% | +0.5% | -16.9% | -17.6% | -13.4% | +14.3% | +21.3% | |
| 14-Day RSI | 55.17 | -5.1% | -15.3% | +41.9% | +18.9% | -1.2% | -0.6% | +51.4% | |
| Beta | 1.98 | 0.0% | +1.5% | +13.8% | +20.7% | +32.9% | +164.0% | +100.0% | |
| ATR | $3.34 | +5.0% | +26.8% | +5.0% | +101.3% | +102.8% | +686.5% | +630.4% | |
| Price | $86.33 | -1.2% | +2.3% | +27.9% | +34.2% | +68.7% | +332.7% | +429.3% | |
| 200-Day SMA | $71.18 | +0.2% | +3.2% | +9.5% | +21.8% | +62.1% | +272.4% | +355.2% | |
| 50-Day SMA | $80.15 | +0.6% | +10.1% | +11.1% | +21.1% | +74.7% | +307.5% | +354.3% | |
| 20-Day SMA | $85.35 | +0.1% | +6.9% | +17.6% | +31.5% | +64.8% | +340.1% | +407.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of IBKR?
As of today, IBKR 1-year volatility is 37.51%
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