10-Day
44.65%
Summary
- Current Value
- As of today, IBKR 10-day volatility is 44.65%, down -0.25% 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
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 44.65% | -0.3% | +70.8% | +44.1% | +122.8% | +72.2% | +92.2% | +18.4% | |
| 1-Month Volatility | 36.28% | +1.4% | -14.4% | +25.9% | +49.4% | +38.3% | +42.4% | +2.4% | |
| 3-Month Volatility | 37.65% | -2.7% | +1.5% | +10.0% | +4.0% | +10.9% | +17.1% | +21.6% | |
| 1-Year Volatility | 45.98% | -0.2% | +1.0% | +2.0% | +0.9% | +73.2% | +29.3% | -2.6% | |
| 14-Day RSI | 60.84 | +1.2% | +22.8% | -15.5% | +31.1% | -8.5% | +9.5% | -24.7% | |
| Beta | 1.66 | -0.6% | +2.5% | +5.1% | +1.2% | +88.6% | +84.4% | +71.1% | |
| ATR | $1.88 | -2.4% | -12.3% | -10.1% | +13.4% | +54.7% | +299.1% | +253.3% | |
| Price | $70.47 | +0.4% | +7.5% | -3.0% | +9.6% | +47.7% | +276.7% | +303.4% | |
| 200-Day SMA | $59.22 | +0.2% | +3.8% | +10.2% | +1.4% | +71.6% | +261.8% | +387.5% | |
| 50-Day SMA | $66.58 | +0.1% | -1.6% | +2.7% | +0.6% | +49.5% | +251.8% | +379.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 44.65%
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
36.28%
Summary
- Current Value
- As of today, IBKR 1-month volatility is 36.28%, up +1.40% 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 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 | 36.28% | +1.4% | -14.4% | +25.9% | +49.4% | +38.3% | +42.4% | +2.4% | |
| 10-Day Volatility | 44.65% | -0.3% | +70.8% | +44.1% | +122.8% | +72.2% | +92.2% | +18.4% | |
| 3-Month Volatility | 37.65% | -2.7% | +1.5% | +10.0% | +4.0% | +10.9% | +17.1% | +21.6% | |
| 1-Year Volatility | 45.98% | -0.2% | +1.0% | +2.0% | +0.9% | +73.2% | +29.3% | -2.6% | |
| 14-Day RSI | 60.84 | +1.2% | +22.8% | -15.5% | +31.1% | -8.5% | +9.5% | -24.7% | |
| Beta | 1.66 | -0.6% | +2.5% | +5.1% | +1.2% | +88.6% | +84.4% | +71.1% | |
| ATR | $1.88 | -2.4% | -12.3% | -10.1% | +13.4% | +54.7% | +299.1% | +253.3% | |
| Price | $70.47 | +0.4% | +7.5% | -3.0% | +9.6% | +47.7% | +276.7% | +303.4% | |
| 200-Day SMA | $59.22 | +0.2% | +3.8% | +10.2% | +1.4% | +71.6% | +261.8% | +387.5% | |
| 50-Day SMA | $66.58 | +0.1% | -1.6% | +2.7% | +0.6% | +49.5% | +251.8% | +379.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of IBKR?
As of today, IBKR 1-month volatility is 36.28%
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 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
37.65%
Summary
- Current Value
- As of today, IBKR 3-month volatility is 37.65%, down -2.71% 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 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 | 37.65% | -2.7% | +1.5% | +10.0% | +4.0% | +10.9% | +17.1% | +21.6% | |
| 10-Day Volatility | 44.65% | -0.3% | +70.8% | +44.1% | +122.8% | +72.2% | +92.2% | +18.4% | |
| 1-Month Volatility | 36.28% | +1.4% | -14.4% | +25.9% | +49.4% | +38.3% | +42.4% | +2.4% | |
| 1-Year Volatility | 45.98% | -0.2% | +1.0% | +2.0% | +0.9% | +73.2% | +29.3% | -2.6% | |
| 14-Day RSI | 60.84 | +1.2% | +22.8% | -15.5% | +31.1% | -8.5% | +9.5% | -24.7% | |
| Beta | 1.66 | -0.6% | +2.5% | +5.1% | +1.2% | +88.6% | +84.4% | +71.1% | |
| ATR | $1.88 | -2.4% | -12.3% | -10.1% | +13.4% | +54.7% | +299.1% | +253.3% | |
| Price | $70.47 | +0.4% | +7.5% | -3.0% | +9.6% | +47.7% | +276.7% | +303.4% | |
| 200-Day SMA | $59.22 | +0.2% | +3.8% | +10.2% | +1.4% | +71.6% | +261.8% | +387.5% | |
| 50-Day SMA | $66.58 | +0.1% | -1.6% | +2.7% | +0.6% | +49.5% | +251.8% | +379.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of IBKR?
As of today, IBKR 3-month volatility is 37.65%
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 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
45.98%
Summary
- Current Value
- As of today, IBKR 1-year volatility is 45.98%, down -0.24% 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 46.09% on
- 1-Year Low
- IBKR 1-year volatility reached a 1-year low of 26.55% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 45.98% | -0.2% | +1.0% | +2.0% | +0.9% | +73.2% | +29.3% | -2.6% | |
| 10-Day Volatility | 44.65% | -0.3% | +70.8% | +44.1% | +122.8% | +72.2% | +92.2% | +18.4% | |
| 1-Month Volatility | 36.28% | +1.4% | -14.4% | +25.9% | +49.4% | +38.3% | +42.4% | +2.4% | |
| 3-Month Volatility | 37.65% | -2.7% | +1.5% | +10.0% | +4.0% | +10.9% | +17.1% | +21.6% | |
| 1-Year Volatility | 45.98% | -0.2% | +1.0% | +2.0% | +0.9% | +73.2% | +29.3% | -2.6% | |
| 14-Day RSI | 60.84 | +1.2% | +22.8% | -15.5% | +31.1% | -8.5% | +9.5% | -24.7% | |
| Beta | 1.66 | -0.6% | +2.5% | +5.1% | +1.2% | +88.6% | +84.4% | +71.1% | |
| ATR | $1.88 | -2.4% | -12.3% | -10.1% | +13.4% | +54.7% | +299.1% | +253.3% | |
| Price | $70.47 | +0.4% | +7.5% | -3.0% | +9.6% | +47.7% | +276.7% | +303.4% | |
| 200-Day SMA | $59.22 | +0.2% | +3.8% | +10.2% | +1.4% | +71.6% | +261.8% | +387.5% | |
| 50-Day SMA | $66.58 | +0.1% | -1.6% | +2.7% | +0.6% | +49.5% | +251.8% | +379.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of IBKR?
As of today, IBKR 1-year volatility is 45.98%
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 46.09% on January 8, 2026
What is IBKR 1-year volatility 1-year low?
IBKR 1-year volatility reached a 1-year low of 26.55% on January 9, 2025
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr