10-Day
Summary
- Current Value
- As of today, IBKR 10-day volatility is 50.37%, down -4.28% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 50.37% | -4.3% | +44.5% | +12.8% | +151.3% | -54.8% | +67.0% | +200.5% | |
| 1-Month Volatility | 44.10% | +2.0% | +25.5% | +23.6% | +81.6% | -51.5% | -14.3% | +139.5% | |
| 3-Month Volatility | 42.91% | +0.0% | +5.9% | +10.9% | +18.6% | -35.9% | +17.4% | +30.6% | |
| 1-Year Volatility | 38.16% | -8.0% | -15.4% | -17.0% | -16.2% | -6.4% | +10.9% | +11.3% | |
| 14-Day RSI | 58.40 | -1.9% | +50.2% | -4.0% | +25.9% | +19.8% | +29.2% | +17.4% | |
| Beta | 1.72 | +1.2% | -1.1% | +3.6% | +4.9% | +22.9% | +117.7% | +79.2% | |
| ATR | $2.82 | -3.4% | -11.4% | +49.9% | +69.9% | -3.0% | +357.5% | +415.6% | |
| Price | $71.93 | -0.5% | +6.6% | +2.1% | +11.8% | +68.5% | +262.4% | +286.4% | |
| 200-Day SMA | $66.74 | +0.2% | +2.7% | +12.7% | +14.2% | +65.2% | +270.3% | +359.0% | |
| 50-Day SMA | $70.69 | -0.1% | -2.1% | +6.2% | +6.8% | +45.6% | +240.6% | +282.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 50.37%
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
1-Month
Summary
- Current Value
- As of today, IBKR 1-month volatility is 44.10%, up +2.04% 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 90.84% 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 | 44.10% | +2.0% | +25.5% | +23.6% | +81.6% | -51.5% | -14.3% | +139.5% | |
| 10-Day Volatility | 50.37% | -4.3% | +44.5% | +12.8% | +151.3% | -54.8% | +67.0% | +200.5% | |
| 3-Month Volatility | 42.91% | +0.0% | +5.9% | +10.9% | +18.6% | -35.9% | +17.4% | +30.6% | |
| 1-Year Volatility | 38.16% | -8.0% | -15.4% | -17.0% | -16.2% | -6.4% | +10.9% | +11.3% | |
| 14-Day RSI | 58.40 | -1.9% | +50.2% | -4.0% | +25.9% | +19.8% | +29.2% | +17.4% | |
| Beta | 1.72 | +1.2% | -1.1% | +3.6% | +4.9% | +22.9% | +117.7% | +79.2% | |
| ATR | $2.82 | -3.4% | -11.4% | +49.9% | +69.9% | -3.0% | +357.5% | +415.6% | |
| Price | $71.93 | -0.5% | +6.6% | +2.1% | +11.8% | +68.5% | +262.4% | +286.4% | |
| 200-Day SMA | $66.74 | +0.2% | +2.7% | +12.7% | +14.2% | +65.2% | +270.3% | +359.0% | |
| 50-Day SMA | $70.69 | -0.1% | -2.1% | +6.2% | +6.8% | +45.6% | +240.6% | +282.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of IBKR?
As of today, IBKR 1-month volatility is 44.10%
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 90.84% on April 9, 2025
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
Summary
- Current Value
- As of today, IBKR 3-month volatility is 42.91%, up +0.02% 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 70.14% 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 | 42.91% | +0.0% | +5.9% | +10.9% | +18.6% | -35.9% | +17.4% | +30.6% | |
| 10-Day Volatility | 50.37% | -4.3% | +44.5% | +12.8% | +151.3% | -54.8% | +67.0% | +200.5% | |
| 1-Month Volatility | 44.10% | +2.0% | +25.5% | +23.6% | +81.6% | -51.5% | -14.3% | +139.5% | |
| 1-Year Volatility | 38.16% | -8.0% | -15.4% | -17.0% | -16.2% | -6.4% | +10.9% | +11.3% | |
| 14-Day RSI | 58.40 | -1.9% | +50.2% | -4.0% | +25.9% | +19.8% | +29.2% | +17.4% | |
| Beta | 1.72 | +1.2% | -1.1% | +3.6% | +4.9% | +22.9% | +117.7% | +79.2% | |
| ATR | $2.82 | -3.4% | -11.4% | +49.9% | +69.9% | -3.0% | +357.5% | +415.6% | |
| Price | $71.93 | -0.5% | +6.6% | +2.1% | +11.8% | +68.5% | +262.4% | +286.4% | |
| 200-Day SMA | $66.74 | +0.2% | +2.7% | +12.7% | +14.2% | +65.2% | +270.3% | +359.0% | |
| 50-Day SMA | $70.69 | -0.1% | -2.1% | +6.2% | +6.8% | +45.6% | +240.6% | +282.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of IBKR?
As of today, IBKR 3-month volatility is 42.91%
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 70.14% on April 21, 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
Summary
- Current Value
- As of today, IBKR 1-year volatility is 38.16%, down -7.98% 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 38.16% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 38.16% | -8.0% | -15.4% | -17.0% | -16.2% | -6.4% | +10.9% | +11.3% | |
| 10-Day Volatility | 50.37% | -4.3% | +44.5% | +12.8% | +151.3% | -54.8% | +67.0% | +200.5% | |
| 1-Month Volatility | 44.10% | +2.0% | +25.5% | +23.6% | +81.6% | -51.5% | -14.3% | +139.5% | |
| 3-Month Volatility | 42.91% | +0.0% | +5.9% | +10.9% | +18.6% | -35.9% | +17.4% | +30.6% | |
| 1-Year Volatility | 38.16% | -8.0% | -15.4% | -17.0% | -16.2% | -6.4% | +10.9% | +11.3% | |
| 14-Day RSI | 58.40 | -1.9% | +50.2% | -4.0% | +25.9% | +19.8% | +29.2% | +17.4% | |
| Beta | 1.72 | +1.2% | -1.1% | +3.6% | +4.9% | +22.9% | +117.7% | +79.2% | |
| ATR | $2.82 | -3.4% | -11.4% | +49.9% | +69.9% | -3.0% | +357.5% | +415.6% | |
| Price | $71.93 | -0.5% | +6.6% | +2.1% | +11.8% | +68.5% | +262.4% | +286.4% | |
| 200-Day SMA | $66.74 | +0.2% | +2.7% | +12.7% | +14.2% | +65.2% | +270.3% | +359.0% | |
| 50-Day SMA | $70.69 | -0.1% | -2.1% | +6.2% | +6.8% | +45.6% | +240.6% | +282.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of IBKR?
As of today, IBKR 1-year volatility is 38.16%
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 38.16% on April 9, 2026
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- 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
