10-Day
26.42%
Summary
- Current Value
- As of today, IBKR 10-day volatility is 26.42%, down -2.40% 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 120.20% on
- 1-Year Low
- IBKR 10-day volatility reached a 1-year low of 17.84% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 26.42% | -2.4% | -53.0% | -2.7% | +31.8% | -68.5% | -58.0% | +3.7% | |
| 1-Month Volatility | 32.75% | +2.0% | -33.1% | +22.7% | +34.8% | -49.4% | -28.1% | -5.0% | |
| 3-Month Volatility | 40.35% | -0.3% | +5.4% | +9.1% | +11.5% | -23.8% | +17.8% | +12.8% | |
| 1-Year Volatility | 42.48% | -0.1% | -6.6% | -6.9% | -6.7% | +21.4% | +24.6% | +6.9% | |
| 14-Day RSI | 42.48 | -4.7% | -18.1% | -11.0% | -8.4% | +7.0% | +0.5% | -31.4% | |
| Beta | 1.66 | +0.6% | -3.5% | +1.8% | +1.2% | +29.7% | +107.5% | +66.0% | |
| ATR | $2.71 | -3.2% | -8.8% | +31.2% | +63.2% | +19.3% | +262.2% | +319.3% | |
| Price | $67.69 | -1.1% | -9.0% | +5.3% | +5.3% | +54.0% | +244.3% | +245.1% | |
| 200-Day SMA | $65.62 | +0.1% | +2.8% | +13.8% | +12.3% | +65.5% | +271.7% | +369.2% | |
| 50-Day SMA | $72.26 | -0.1% | +2.0% | +8.4% | +9.2% | +42.7% | +251.7% | +300.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 26.42%
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 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
32.75%
Summary
- Current Value
- As of today, IBKR 1-month volatility is 32.75%, up +1.99% 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 | 32.75% | +2.0% | -33.1% | +22.7% | +34.8% | -49.4% | -28.1% | -5.0% | |
| 10-Day Volatility | 26.42% | -2.4% | -53.0% | -2.7% | +31.8% | -68.5% | -58.0% | +3.7% | |
| 3-Month Volatility | 40.35% | -0.3% | +5.4% | +9.1% | +11.5% | -23.8% | +17.8% | +12.8% | |
| 1-Year Volatility | 42.48% | -0.1% | -6.6% | -6.9% | -6.7% | +21.4% | +24.6% | +6.9% | |
| 14-Day RSI | 42.48 | -4.7% | -18.1% | -11.0% | -8.4% | +7.0% | +0.5% | -31.4% | |
| Beta | 1.66 | +0.6% | -3.5% | +1.8% | +1.2% | +29.7% | +107.5% | +66.0% | |
| ATR | $2.71 | -3.2% | -8.8% | +31.2% | +63.2% | +19.3% | +262.2% | +319.3% | |
| Price | $67.69 | -1.1% | -9.0% | +5.3% | +5.3% | +54.0% | +244.3% | +245.1% | |
| 200-Day SMA | $65.62 | +0.1% | +2.8% | +13.8% | +12.3% | +65.5% | +271.7% | +369.2% | |
| 50-Day SMA | $72.26 | -0.1% | +2.0% | +8.4% | +9.2% | +42.7% | +251.7% | +300.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of IBKR?
As of today, IBKR 1-month volatility is 32.75%
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
40.35%
Summary
- Current Value
- As of today, IBKR 3-month volatility is 40.35%, down -0.30% 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 | 40.35% | -0.3% | +5.4% | +9.1% | +11.5% | -23.8% | +17.8% | +12.8% | |
| 10-Day Volatility | 26.42% | -2.4% | -53.0% | -2.7% | +31.8% | -68.5% | -58.0% | +3.7% | |
| 1-Month Volatility | 32.75% | +2.0% | -33.1% | +22.7% | +34.8% | -49.4% | -28.1% | -5.0% | |
| 1-Year Volatility | 42.48% | -0.1% | -6.6% | -6.9% | -6.7% | +21.4% | +24.6% | +6.9% | |
| 14-Day RSI | 42.48 | -4.7% | -18.1% | -11.0% | -8.4% | +7.0% | +0.5% | -31.4% | |
| Beta | 1.66 | +0.6% | -3.5% | +1.8% | +1.2% | +29.7% | +107.5% | +66.0% | |
| ATR | $2.71 | -3.2% | -8.8% | +31.2% | +63.2% | +19.3% | +262.2% | +319.3% | |
| Price | $67.69 | -1.1% | -9.0% | +5.3% | +5.3% | +54.0% | +244.3% | +245.1% | |
| 200-Day SMA | $65.62 | +0.1% | +2.8% | +13.8% | +12.3% | +65.5% | +271.7% | +369.2% | |
| 50-Day SMA | $72.26 | -0.1% | +2.0% | +8.4% | +9.2% | +42.7% | +251.7% | +300.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of IBKR?
As of today, IBKR 3-month volatility is 40.35%
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
42.48%
Summary
- Current Value
- As of today, IBKR 1-year volatility is 42.48%, down -0.05% 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 35.00% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 42.48% | -0.1% | -6.6% | -6.9% | -6.7% | +21.4% | +24.6% | +6.9% | |
| 10-Day Volatility | 26.42% | -2.4% | -53.0% | -2.7% | +31.8% | -68.5% | -58.0% | +3.7% | |
| 1-Month Volatility | 32.75% | +2.0% | -33.1% | +22.7% | +34.8% | -49.4% | -28.1% | -5.0% | |
| 3-Month Volatility | 40.35% | -0.3% | +5.4% | +9.1% | +11.5% | -23.8% | +17.8% | +12.8% | |
| 1-Year Volatility | 42.48% | -0.1% | -6.6% | -6.9% | -6.7% | +21.4% | +24.6% | +6.9% | |
| 14-Day RSI | 42.48 | -4.7% | -18.1% | -11.0% | -8.4% | +7.0% | +0.5% | -31.4% | |
| Beta | 1.66 | +0.6% | -3.5% | +1.8% | +1.2% | +29.7% | +107.5% | +66.0% | |
| ATR | $2.71 | -3.2% | -8.8% | +31.2% | +63.2% | +19.3% | +262.2% | +319.3% | |
| Price | $67.69 | -1.1% | -9.0% | +5.3% | +5.3% | +54.0% | +244.3% | +245.1% | |
| 200-Day SMA | $65.62 | +0.1% | +2.8% | +13.8% | +12.3% | +65.5% | +271.7% | +369.2% | |
| 50-Day SMA | $72.26 | -0.1% | +2.0% | +8.4% | +9.2% | +42.7% | +251.7% | +300.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of IBKR?
As of today, IBKR 1-year volatility is 42.48%
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 35.00% on March 20, 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