10-Day
40.17%
Summary
- Current Value
- As of today, IBKR 10-day volatility is 40.17%, down -2.36% 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 18.76% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 40.17% | -2.4% | +34.6% | -9.6% | +100.5% | +17.3% | +65.2% | +63.4% | |
| 1-Month Volatility | 36.55% | +3.7% | -3.5% | -26.7% | +50.5% | +2.8% | +54.7% | +23.7% | |
| 3-Month Volatility | 37.17% | -5.3% | -11.2% | -7.7% | +2.7% | +9.2% | +72.5% | +39.0% | |
| 1-Year Volatility | 39.65% | +0.3% | +0.3% | +2.0% | -12.9% | -13.1% | +36.7% | +35.8% | |
| 14-Day RSI | 42.08 | -7.5% | +9.3% | -12.5% | -9.3% | -19.9% | +28.7% | -22.2% | |
| Beta | 2.08 | 0.0% | +4.5% | +7.2% | +26.8% | +30.8% | +241.0% | +80.9% | |
| ATR | $2.81 | +0.0% | +3.1% | -27.8% | +69.1% | +23.8% | +527.1% | +533.0% | |
| Price | $75.81 | -7.3% | -11.3% | -16.2% | +17.9% | +10.7% | +279.4% | +328.0% | |
| 200-Day SMA | $82.95 | +0.1% | +2.4% | +9.3% | +42.0% | +49.7% | +296.8% | +385.4% | |
| 50-Day SMA | $88.66 | -0.2% | -2.4% | -1.7% | +33.9% | +34.3% | +302.2% | +434.0% | |
| 20-Day SMA | $84.93 | -0.2% | -5.5% | -8.5% | +30.9% | +23.3% | +304.1% | +375.8% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of IBKR?
- As of today, IBKR 10-day volatility is 40.17%
- 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 18.76% on December 30, 2025
1-Month
36.55%
Summary
- Current Value
- As of today, IBKR 1-month volatility is 36.55%, up +3.72% 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 24.29% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 36.55% | +3.7% | -3.5% | -26.7% | +50.5% | +2.8% | +54.7% | +23.7% | |
| 10-Day Volatility | 40.17% | -2.4% | +34.6% | -9.6% | +100.5% | +17.3% | +65.2% | +63.4% | |
| 3-Month Volatility | 37.17% | -5.3% | -11.2% | -7.7% | +2.7% | +9.2% | +72.5% | +39.0% | |
| 1-Year Volatility | 39.65% | +0.3% | +0.3% | +2.0% | -12.9% | -13.1% | +36.7% | +35.8% | |
| 14-Day RSI | 42.08 | -7.5% | +9.3% | -12.5% | -9.3% | -19.9% | +28.7% | -22.2% | |
| Beta | 2.08 | 0.0% | +4.5% | +7.2% | +26.8% | +30.8% | +241.0% | +80.9% | |
| ATR | $2.81 | +0.0% | +3.1% | -27.8% | +69.1% | +23.8% | +527.1% | +533.0% | |
| Price | $75.81 | -7.3% | -11.3% | -16.2% | +17.9% | +10.7% | +279.4% | +328.0% | |
| 200-Day SMA | $82.95 | +0.1% | +2.4% | +9.3% | +42.0% | +49.7% | +296.8% | +385.4% | |
| 50-Day SMA | $88.66 | -0.2% | -2.4% | -1.7% | +33.9% | +34.3% | +302.2% | +434.0% | |
| 20-Day SMA | $84.93 | -0.2% | -5.5% | -8.5% | +30.9% | +23.3% | +304.1% | +375.8% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of IBKR?
- As of today, IBKR 1-month volatility is 36.55%
- 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 24.29% on December 31, 2025
3-Month
37.17%
Summary
- Current Value
- As of today, IBKR 3-month volatility is 37.17%, down -5.32% 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 34.05% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 37.17% | -5.3% | -11.2% | -7.7% | +2.7% | +9.2% | +72.5% | +39.0% | |
| 10-Day Volatility | 40.17% | -2.4% | +34.6% | -9.6% | +100.5% | +17.3% | +65.2% | +63.4% | |
| 1-Month Volatility | 36.55% | +3.7% | -3.5% | -26.7% | +50.5% | +2.8% | +54.7% | +23.7% | |
| 1-Year Volatility | 39.65% | +0.3% | +0.3% | +2.0% | -12.9% | -13.1% | +36.7% | +35.8% | |
| 14-Day RSI | 42.08 | -7.5% | +9.3% | -12.5% | -9.3% | -19.9% | +28.7% | -22.2% | |
| Beta | 2.08 | 0.0% | +4.5% | +7.2% | +26.8% | +30.8% | +241.0% | +80.9% | |
| ATR | $2.81 | +0.0% | +3.1% | -27.8% | +69.1% | +23.8% | +527.1% | +533.0% | |
| Price | $75.81 | -7.3% | -11.3% | -16.2% | +17.9% | +10.7% | +279.4% | +328.0% | |
| 200-Day SMA | $82.95 | +0.1% | +2.4% | +9.3% | +42.0% | +49.7% | +296.8% | +385.4% | |
| 50-Day SMA | $88.66 | -0.2% | -2.4% | -1.7% | +33.9% | +34.3% | +302.2% | +434.0% | |
| 20-Day SMA | $84.93 | -0.2% | -5.5% | -8.5% | +30.9% | +23.3% | +304.1% | +375.8% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of IBKR?
- As of today, IBKR 3-month volatility is 37.17%
- 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 34.05% on October 30, 2025
1-Year
39.65%
Summary
- Current Value
- As of today, IBKR 1-year volatility is 39.65%, up +0.30% 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 | 39.65% | +0.3% | +0.3% | +2.0% | -12.9% | -13.1% | +36.7% | +35.8% | |
| 10-Day Volatility | 40.17% | -2.4% | +34.6% | -9.6% | +100.5% | +17.3% | +65.2% | +63.4% | |
| 1-Month Volatility | 36.55% | +3.7% | -3.5% | -26.7% | +50.5% | +2.8% | +54.7% | +23.7% | |
| 3-Month Volatility | 37.17% | -5.3% | -11.2% | -7.7% | +2.7% | +9.2% | +72.5% | +39.0% | |
| 1-Year Volatility | 39.65% | +0.3% | +0.3% | +2.0% | -12.9% | -13.1% | +36.7% | +35.8% | |
| 14-Day RSI | 42.08 | -7.5% | +9.3% | -12.5% | -9.3% | -19.9% | +28.7% | -22.2% | |
| Beta | 2.08 | 0.0% | +4.5% | +7.2% | +26.8% | +30.8% | +241.0% | +80.9% | |
| ATR | $2.81 | +0.0% | +3.1% | -27.8% | +69.1% | +23.8% | +527.1% | +533.0% | |
| Price | $75.81 | -7.3% | -11.3% | -16.2% | +17.9% | +10.7% | +279.4% | +328.0% | |
| 200-Day SMA | $82.95 | +0.1% | +2.4% | +9.3% | +42.0% | +49.7% | +296.8% | +385.4% | |
| 50-Day SMA | $88.66 | -0.2% | -2.4% | -1.7% | +33.9% | +34.3% | +302.2% | +434.0% | |
| 20-Day SMA | $84.93 | -0.2% | -5.5% | -8.5% | +30.9% | +23.3% | +304.1% | +375.8% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of IBKR?
- As of today, IBKR 1-year volatility is 39.65%
- 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
