10-Day
25.52%
Summary
- Current Value
- As of today, IBKR 10-day volatility is 25.52%, down -10.83% 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 | 25.52% | -10.8% | -37.3% | -40.3% | +27.4% | -17.6% | +19.6% | +6.6% | |
| 1-Month Volatility | 32.53% | -1.3% | -14.8% | -8.7% | +33.9% | +13.3% | +27.0% | +35.1% | |
| 3-Month Volatility | 36.15% | -1.8% | -6.4% | -16.1% | -0.1% | -34.0% | +28.1% | +46.6% | |
| 1-Year Volatility | 37.71% | 0.0% | +0.7% | -11.7% | -17.2% | -13.6% | +16.9% | +25.9% | |
| 14-Day RSI | 45.46 | -5.3% | -25.8% | +20.0% | -2.0% | -33.2% | -27.7% | -4.3% | |
| Beta | 1.86 | -0.5% | -6.5% | +11.4% | +13.4% | +24.0% | +154.8% | +82.3% | |
| ATR | $3.27 | +0.5% | +10.1% | +15.7% | +96.5% | +100.6% | +651.6% | +764.0% | |
| Price | $87.04 | -1.3% | +0.1% | +36.7% | +35.3% | +57.1% | +319.1% | +429.7% | |
| 200-Day SMA | $73.21 | +0.2% | +4.1% | +10.7% | +25.3% | +61.4% | +277.6% | +360.4% | |
| 50-Day SMA | $85.60 | +0.1% | +10.8% | +19.7% | +29.3% | +74.5% | +337.8% | +405.5% | |
| 20-Day SMA | $90.23 | -0.1% | +7.2% | +34.1% | +39.0% | +73.3% | +349.8% | +449.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 25.52%
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
32.53%
Summary
- Current Value
- As of today, IBKR 1-month volatility is 32.53%, down -1.30% 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 | 32.53% | -1.3% | -14.8% | -8.7% | +33.9% | +13.3% | +27.0% | +35.1% | |
| 10-Day Volatility | 25.52% | -10.8% | -37.3% | -40.3% | +27.4% | -17.6% | +19.6% | +6.6% | |
| 3-Month Volatility | 36.15% | -1.8% | -6.4% | -16.1% | -0.1% | -34.0% | +28.1% | +46.6% | |
| 1-Year Volatility | 37.71% | 0.0% | +0.7% | -11.7% | -17.2% | -13.6% | +16.9% | +25.9% | |
| 14-Day RSI | 45.46 | -5.3% | -25.8% | +20.0% | -2.0% | -33.2% | -27.7% | -4.3% | |
| Beta | 1.86 | -0.5% | -6.5% | +11.4% | +13.4% | +24.0% | +154.8% | +82.3% | |
| ATR | $3.27 | +0.5% | +10.1% | +15.7% | +96.5% | +100.6% | +651.6% | +764.0% | |
| Price | $87.04 | -1.3% | +0.1% | +36.7% | +35.3% | +57.1% | +319.1% | +429.7% | |
| 200-Day SMA | $73.21 | +0.2% | +4.1% | +10.7% | +25.3% | +61.4% | +277.6% | +360.4% | |
| 50-Day SMA | $85.60 | +0.1% | +10.8% | +19.7% | +29.3% | +74.5% | +337.8% | +405.5% | |
| 20-Day SMA | $90.23 | -0.1% | +7.2% | +34.1% | +39.0% | +73.3% | +349.8% | +449.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of IBKR?
As of today, IBKR 1-month volatility is 32.53%
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
36.15%
Summary
- Current Value
- As of today, IBKR 3-month volatility is 36.15%, down -1.79% 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 54.97% 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 | 36.15% | -1.8% | -6.4% | -16.1% | -0.1% | -34.0% | +28.1% | +46.6% | |
| 10-Day Volatility | 25.52% | -10.8% | -37.3% | -40.3% | +27.4% | -17.6% | +19.6% | +6.6% | |
| 1-Month Volatility | 32.53% | -1.3% | -14.8% | -8.7% | +33.9% | +13.3% | +27.0% | +35.1% | |
| 1-Year Volatility | 37.71% | 0.0% | +0.7% | -11.7% | -17.2% | -13.6% | +16.9% | +25.9% | |
| 14-Day RSI | 45.46 | -5.3% | -25.8% | +20.0% | -2.0% | -33.2% | -27.7% | -4.3% | |
| Beta | 1.86 | -0.5% | -6.5% | +11.4% | +13.4% | +24.0% | +154.8% | +82.3% | |
| ATR | $3.27 | +0.5% | +10.1% | +15.7% | +96.5% | +100.6% | +651.6% | +764.0% | |
| Price | $87.04 | -1.3% | +0.1% | +36.7% | +35.3% | +57.1% | +319.1% | +429.7% | |
| 200-Day SMA | $73.21 | +0.2% | +4.1% | +10.7% | +25.3% | +61.4% | +277.6% | +360.4% | |
| 50-Day SMA | $85.60 | +0.1% | +10.8% | +19.7% | +29.3% | +74.5% | +337.8% | +405.5% | |
| 20-Day SMA | $90.23 | -0.1% | +7.2% | +34.1% | +39.0% | +73.3% | +349.8% | +449.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of IBKR?
As of today, IBKR 3-month volatility is 36.15%
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 54.97% on July 2, 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
37.71%
Summary
- Current Value
- As of today, IBKR 1-year volatility is 37.71%, unchanged 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 | 37.71% | 0.0% | +0.7% | -11.7% | -17.2% | -13.6% | +16.9% | +25.9% | |
| 10-Day Volatility | 25.52% | -10.8% | -37.3% | -40.3% | +27.4% | -17.6% | +19.6% | +6.6% | |
| 1-Month Volatility | 32.53% | -1.3% | -14.8% | -8.7% | +33.9% | +13.3% | +27.0% | +35.1% | |
| 3-Month Volatility | 36.15% | -1.8% | -6.4% | -16.1% | -0.1% | -34.0% | +28.1% | +46.6% | |
| 1-Year Volatility | 37.71% | 0.0% | +0.7% | -11.7% | -17.2% | -13.6% | +16.9% | +25.9% | |
| 14-Day RSI | 45.46 | -5.3% | -25.8% | +20.0% | -2.0% | -33.2% | -27.7% | -4.3% | |
| Beta | 1.86 | -0.5% | -6.5% | +11.4% | +13.4% | +24.0% | +154.8% | +82.3% | |
| ATR | $3.27 | +0.5% | +10.1% | +15.7% | +96.5% | +100.6% | +651.6% | +764.0% | |
| Price | $87.04 | -1.3% | +0.1% | +36.7% | +35.3% | +57.1% | +319.1% | +429.7% | |
| 200-Day SMA | $73.21 | +0.2% | +4.1% | +10.7% | +25.3% | +61.4% | +277.6% | +360.4% | |
| 50-Day SMA | $85.60 | +0.1% | +10.8% | +19.7% | +29.3% | +74.5% | +337.8% | +405.5% | |
| 20-Day SMA | $90.23 | -0.1% | +7.2% | +34.1% | +39.0% | +73.3% | +349.8% | +449.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of IBKR?
As of today, IBKR 1-year volatility is 37.71%
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