10-Day
Summary
- Current Value
- As of today, IBKR 10-day volatility is 40.31%, up +1.56% 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 | 40.31% | +1.6% | +2.8% | +16.9% | +101.2% | +0.9% | +200.8% | -4.2% | |
| 1-Month Volatility | 53.47% | +16.6% | +37.9% | +19.5% | +120.1% | +18.0% | +202.6% | +56.3% | |
| 3-Month Volatility | 40.59% | +3.8% | +6.8% | +4.7% | +12.2% | -3.0% | +56.5% | +7.4% | |
| 1-Year Volatility | 45.28% | +0.7% | +1.3% | -0.6% | -0.6% | +46.9% | +34.6% | -2.8% | |
| 14-Day RSI | 45.01 | -14.6% | -26.6% | +4.1% | -3.0% | +5.3% | -37.5% | -27.0% | |
| Beta | 1.72 | +0.6% | +4.2% | +6.2% | +4.9% | +68.6% | +120.5% | +73.7% | |
| ATR | $3.03 | +5.0% | +20.8% | +22.5% | +82.3% | +42.6% | +460.6% | +340.5% | |
| Price | $71.19 | -4.5% | -5.4% | +11.9% | +10.7% | +39.3% | +221.2% | +275.8% | |
| 200-Day SMA | $64.48 | +0.2% | +4.5% | +13.4% | +10.4% | +66.7% | +273.1% | +381.5% | |
| 50-Day SMA | $71.61 | +0.2% | +5.2% | +5.8% | +8.2% | +41.4% | +259.2% | +321.0% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 40.31%
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 53.47%, up +16.64% 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 | 53.47% | +16.6% | +37.9% | +19.5% | +120.1% | +18.0% | +202.6% | +56.3% | |
| 10-Day Volatility | 40.31% | +1.6% | +2.8% | +16.9% | +101.2% | +0.9% | +200.8% | -4.2% | |
| 3-Month Volatility | 40.59% | +3.8% | +6.8% | +4.7% | +12.2% | -3.0% | +56.5% | +7.4% | |
| 1-Year Volatility | 45.28% | +0.7% | +1.3% | -0.6% | -0.6% | +46.9% | +34.6% | -2.8% | |
| 14-Day RSI | 45.01 | -14.6% | -26.6% | +4.1% | -3.0% | +5.3% | -37.5% | -27.0% | |
| Beta | 1.72 | +0.6% | +4.2% | +6.2% | +4.9% | +68.6% | +120.5% | +73.7% | |
| ATR | $3.03 | +5.0% | +20.8% | +22.5% | +82.3% | +42.6% | +460.6% | +340.5% | |
| Price | $71.19 | -4.5% | -5.4% | +11.9% | +10.7% | +39.3% | +221.2% | +275.8% | |
| 200-Day SMA | $64.48 | +0.2% | +4.5% | +13.4% | +10.4% | +66.7% | +273.1% | +381.5% | |
| 50-Day SMA | $71.61 | +0.2% | +5.2% | +5.8% | +8.2% | +41.4% | +259.2% | +321.0% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of IBKR?
As of today, IBKR 1-month volatility is 53.47%
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 40.59%, up +3.84% 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 | 40.59% | +3.8% | +6.8% | +4.7% | +12.2% | -3.0% | +56.5% | +7.4% | |
| 10-Day Volatility | 40.31% | +1.6% | +2.8% | +16.9% | +101.2% | +0.9% | +200.8% | -4.2% | |
| 1-Month Volatility | 53.47% | +16.6% | +37.9% | +19.5% | +120.1% | +18.0% | +202.6% | +56.3% | |
| 1-Year Volatility | 45.28% | +0.7% | +1.3% | -0.6% | -0.6% | +46.9% | +34.6% | -2.8% | |
| 14-Day RSI | 45.01 | -14.6% | -26.6% | +4.1% | -3.0% | +5.3% | -37.5% | -27.0% | |
| Beta | 1.72 | +0.6% | +4.2% | +6.2% | +4.9% | +68.6% | +120.5% | +73.7% | |
| ATR | $3.03 | +5.0% | +20.8% | +22.5% | +82.3% | +42.6% | +460.6% | +340.5% | |
| Price | $71.19 | -4.5% | -5.4% | +11.9% | +10.7% | +39.3% | +221.2% | +275.8% | |
| 200-Day SMA | $64.48 | +0.2% | +4.5% | +13.4% | +10.4% | +66.7% | +273.1% | +381.5% | |
| 50-Day SMA | $71.61 | +0.2% | +5.2% | +5.8% | +8.2% | +41.4% | +259.2% | +321.0% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of IBKR?
As of today, IBKR 3-month volatility is 40.59%
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 45.28%, up +0.67% on
- Value Category
- Based on its current 1-year historical volatility, IBKR falls into the high 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 30.81% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 45.28% | +0.7% | +1.3% | -0.6% | -0.6% | +46.9% | +34.6% | -2.8% | |
| 10-Day Volatility | 40.31% | +1.6% | +2.8% | +16.9% | +101.2% | +0.9% | +200.8% | -4.2% | |
| 1-Month Volatility | 53.47% | +16.6% | +37.9% | +19.5% | +120.1% | +18.0% | +202.6% | +56.3% | |
| 3-Month Volatility | 40.59% | +3.8% | +6.8% | +4.7% | +12.2% | -3.0% | +56.5% | +7.4% | |
| 1-Year Volatility | 45.28% | +0.7% | +1.3% | -0.6% | -0.6% | +46.9% | +34.6% | -2.8% | |
| 14-Day RSI | 45.01 | -14.6% | -26.6% | +4.1% | -3.0% | +5.3% | -37.5% | -27.0% | |
| Beta | 1.72 | +0.6% | +4.2% | +6.2% | +4.9% | +68.6% | +120.5% | +73.7% | |
| ATR | $3.03 | +5.0% | +20.8% | +22.5% | +82.3% | +42.6% | +460.6% | +340.5% | |
| Price | $71.19 | -4.5% | -5.4% | +11.9% | +10.7% | +39.3% | +221.2% | +275.8% | |
| 200-Day SMA | $64.48 | +0.2% | +4.5% | +13.4% | +10.4% | +66.7% | +273.1% | +381.5% | |
| 50-Day SMA | $71.61 | +0.2% | +5.2% | +5.8% | +8.2% | +41.4% | +259.2% | +321.0% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of IBKR?
As of today, IBKR 1-year volatility is 45.28%
What 1-year volatility category does IBKR fall into?
Based on its current 1-year historical volatility, IBKR falls into the high 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 30.81% on March 3, 2025
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
