Interactive Brokers Group, Inc. company logo
Interactive Brokers Group, Inc. logo

IBKR stock Historical Volatility

10-Day

45.89%

Summary

Current Value
As of today, IBKR 10-day volatility is 45.89%, down -8.89% 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 120.20% on
1-Year Low
IBKR 10-day volatility reached a 1-year low of 17.84% on

10-Day Volatility Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

IBKR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility45.89%-8.9%+27.4%+2.8%+129.0%-59.1%+89.9%+173.8%
1-Month Volatility44.30%+2.5%+23.3%+22.1%+82.4%-45.1%-5.3%+135.4%
3-Month Volatility42.61%-0.7%+5.3%+13.2%+17.7%-36.5%+16.8%+29.7%
1-Year Volatility37.96%-0.9%-12.0%-17.4%-16.7%-7.2%+10.5%+10.7%
14-Day RSI56.27-3.6%+33.9%+24.0%+21.3%+23.9%+19.6%+13.2%
Beta1.83+6.4%+5.2%+10.2%+11.6%+32.6%+131.7%+90.6%
ATR$2.78-1.7%-13.1%+47.4%+67.1%-4.3%+363.8%+407.0%
Price$71.21-1.0%+4.0%+1.1%+10.7%+73.4%+255.8%+282.5%
200-Day SMA$66.84+0.1%+2.7%+12.9%+14.4%+65.2%+270.3%+359.7%
50-Day SMA$70.60-0.1%-2.2%+6.0%+6.6%+46.1%+240.1%+282.3%

10-Day Volatility History

DateValueChange
45.89%+129.0%
20.04%-6.8%
21.50%+10.8%
19.41%-8.9%
21.31%-26.9%
29.14%-2.4%
29.87%+150.8%
11.91%-70.8%
40.84%+260.5%
11.33%-33.5%
DateValueChange
17.04%-21.7%
21.77%+8.1%
20.13%+51.4%
13.30%-60.9%
33.99%+86.0%
18.27%+56.0%
11.71%-17.3%
14.16%-75.7%
58.26%+76.7%
32.98%-

FAQ

  • What is the current 10-day volatility of IBKR?

    As of today, IBKR 10-day volatility is 45.89%

  • 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 120.20% on April 16, 2025

  • What is IBKR 10-day volatility 1-year low?

    IBKR 10-day volatility reached a 1-year low of 17.84% on June 5, 2025

Data Sources & References

  1. IBKR Official Website www.interactivebrokers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
  4. IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
  5. IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr