10-Day
28.91%
Summary
- Current Value
- As of today, IBKR 10-day volatility is 28.91%, down -15.71% 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 18.76% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 28.91% | -15.7% | -23.9% | -18.7% | +44.3% | -35.4% | +59.0% | +108.4% | |
| 1-Month Volatility | 44.53% | +0.0% | +13.5% | +21.1% | +83.3% | +33.6% | +126.8% | +138.9% | |
| 3-Month Volatility | 42.19% | +0.7% | +4.8% | +8.2% | +16.6% | +22.2% | +85.7% | +114.3% | |
| 1-Year Volatility | 39.66% | -0.1% | +2.4% | +5.3% | -12.9% | -11.4% | +28.9% | +42.6% | |
| 14-Day RSI | 49.18 | +11.5% | -0.9% | -30.6% | +6.0% | -15.6% | +5.7% | +23.4% | |
| Beta | 1.99 | -0.5% | +5.3% | +4.2% | +21.3% | +27.6% | +221.0% | +99.0% | |
| ATR | $3.00 | -0.8% | -7.1% | -10.6% | +80.7% | +59.3% | +580.9% | +894.6% | |
| Price | $90.69 | +2.6% | +0.1% | -5.5% | +41.0% | +39.7% | +300.3% | +489.5% | |
| 200-Day SMA | $80.09 | +0.2% | +3.6% | +10.9% | +37.1% | +53.9% | +291.2% | +376.8% | |
| 50-Day SMA | $91.57 | -0.1% | +0.1% | +9.7% | +38.3% | +45.2% | +309.4% | +482.3% | |
| 20-Day SMA | $92.21 | +0.1% | +2.2% | +5.3% | +42.1% | +47.0% | +299.2% | +482.8% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of IBKR?
- As of today, IBKR 10-day volatility is 28.91%
- 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 18.76% on December 30, 2025
1-Month
44.53%
Summary
- Current Value
- As of today, IBKR 1-month volatility is 44.53%, up +0.04% 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 | 44.53% | +0.0% | +13.5% | +21.1% | +83.3% | +33.6% | +126.8% | +138.9% | |
| 10-Day Volatility | 28.91% | -15.7% | -23.9% | -18.7% | +44.3% | -35.4% | +59.0% | +108.4% | |
| 3-Month Volatility | 42.19% | +0.7% | +4.8% | +8.2% | +16.6% | +22.2% | +85.7% | +114.3% | |
| 1-Year Volatility | 39.66% | -0.1% | +2.4% | +5.3% | -12.9% | -11.4% | +28.9% | +42.6% | |
| 14-Day RSI | 49.18 | +11.5% | -0.9% | -30.6% | +6.0% | -15.6% | +5.7% | +23.4% | |
| Beta | 1.99 | -0.5% | +5.3% | +4.2% | +21.3% | +27.6% | +221.0% | +99.0% | |
| ATR | $3.00 | -0.8% | -7.1% | -10.6% | +80.7% | +59.3% | +580.9% | +894.6% | |
| Price | $90.69 | +2.6% | +0.1% | -5.5% | +41.0% | +39.7% | +300.3% | +489.5% | |
| 200-Day SMA | $80.09 | +0.2% | +3.6% | +10.9% | +37.1% | +53.9% | +291.2% | +376.8% | |
| 50-Day SMA | $91.57 | -0.1% | +0.1% | +9.7% | +38.3% | +45.2% | +309.4% | +482.3% | |
| 20-Day SMA | $92.21 | +0.1% | +2.2% | +5.3% | +42.1% | +47.0% | +299.2% | +482.8% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of IBKR?
- As of today, IBKR 1-month volatility is 44.53%
- 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
42.19%
Summary
- Current Value
- As of today, IBKR 3-month volatility is 42.19%, up +0.72% on
- Value Category
- Based on its current 3-month historical volatility, IBKR falls into the high 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 33.04% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 42.19% | +0.7% | +4.8% | +8.2% | +16.6% | +22.2% | +85.7% | +114.3% | |
| 10-Day Volatility | 28.91% | -15.7% | -23.9% | -18.7% | +44.3% | -35.4% | +59.0% | +108.4% | |
| 1-Month Volatility | 44.53% | +0.0% | +13.5% | +21.1% | +83.3% | +33.6% | +126.8% | +138.9% | |
| 1-Year Volatility | 39.66% | -0.1% | +2.4% | +5.3% | -12.9% | -11.4% | +28.9% | +42.6% | |
| 14-Day RSI | 49.18 | +11.5% | -0.9% | -30.6% | +6.0% | -15.6% | +5.7% | +23.4% | |
| Beta | 1.99 | -0.5% | +5.3% | +4.2% | +21.3% | +27.6% | +221.0% | +99.0% | |
| ATR | $3.00 | -0.8% | -7.1% | -10.6% | +80.7% | +59.3% | +580.9% | +894.6% | |
| Price | $90.69 | +2.6% | +0.1% | -5.5% | +41.0% | +39.7% | +300.3% | +489.5% | |
| 200-Day SMA | $80.09 | +0.2% | +3.6% | +10.9% | +37.1% | +53.9% | +291.2% | +376.8% | |
| 50-Day SMA | $91.57 | -0.1% | +0.1% | +9.7% | +38.3% | +45.2% | +309.4% | +482.3% | |
| 20-Day SMA | $92.21 | +0.1% | +2.2% | +5.3% | +42.1% | +47.0% | +299.2% | +482.8% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of IBKR?
- As of today, IBKR 3-month volatility is 42.19%
- What 3-month volatility category does IBKR fall into?
- Based on its current 3-month historical volatility, IBKR falls into the high 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 33.04% on October 21, 2025
1-Year
39.66%
Summary
- Current Value
- As of today, IBKR 1-year volatility is 39.66%, down -0.13% 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 | 39.66% | -0.1% | +2.4% | +5.3% | -12.9% | -11.4% | +28.9% | +42.6% | |
| 10-Day Volatility | 28.91% | -15.7% | -23.9% | -18.7% | +44.3% | -35.4% | +59.0% | +108.4% | |
| 1-Month Volatility | 44.53% | +0.0% | +13.5% | +21.1% | +83.3% | +33.6% | +126.8% | +138.9% | |
| 3-Month Volatility | 42.19% | +0.7% | +4.8% | +8.2% | +16.6% | +22.2% | +85.7% | +114.3% | |
| 1-Year Volatility | 39.66% | -0.1% | +2.4% | +5.3% | -12.9% | -11.4% | +28.9% | +42.6% | |
| 14-Day RSI | 49.18 | +11.5% | -0.9% | -30.6% | +6.0% | -15.6% | +5.7% | +23.4% | |
| Beta | 1.99 | -0.5% | +5.3% | +4.2% | +21.3% | +27.6% | +221.0% | +99.0% | |
| ATR | $3.00 | -0.8% | -7.1% | -10.6% | +80.7% | +59.3% | +580.9% | +894.6% | |
| Price | $90.69 | +2.6% | +0.1% | -5.5% | +41.0% | +39.7% | +300.3% | +489.5% | |
| 200-Day SMA | $80.09 | +0.2% | +3.6% | +10.9% | +37.1% | +53.9% | +291.2% | +376.8% | |
| 50-Day SMA | $91.57 | -0.1% | +0.1% | +9.7% | +38.3% | +45.2% | +309.4% | +482.3% | |
| 20-Day SMA | $92.21 | +0.1% | +2.2% | +5.3% | +42.1% | +47.0% | +299.2% | +482.8% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of IBKR?
- As of today, IBKR 1-year volatility is 39.66%
- 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