Interactive Brokers Group, Inc. company logo
Interactive Brokers Group, Inc. logo

IBKR stock Historical Volatility

10-Day

40.17%

Summary

Current Value
As of today, IBKR 10-day volatility is 40.17%, down -2.36% 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 64.64% on
1-Year Low
IBKR 10-day volatility reached a 1-year low of 18.76% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

IBKR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility40.17%-2.4%+34.6%-9.6%+100.5%+17.3%+65.2%+63.4%
1-Month Volatility36.55%+3.7%-3.5%-26.7%+50.5%+2.8%+54.7%+23.7%
3-Month Volatility37.17%-5.3%-11.2%-7.7%+2.7%+9.2%+72.5%+39.0%
1-Year Volatility39.65%+0.3%+0.3%+2.0%-12.9%-13.1%+36.7%+35.8%
14-Day RSI42.08-7.5%+9.3%-12.5%-9.3%-19.9%+28.7%-22.2%
Beta2.080.0%+4.5%+7.2%+26.8%+30.8%+241.0%+80.9%
ATR$2.81+0.0%+3.1%-27.8%+69.1%+23.8%+527.1%+533.0%
Price$75.81-7.3%-11.3%-16.2%+17.9%+10.7%+279.4%+328.0%
200-Day SMA$82.95+0.1%+2.4%+9.3%+42.0%+49.7%+296.8%+385.4%
50-Day SMA$88.66-0.2%-2.4%-1.7%+33.9%+34.3%+302.2%+434.0%
20-Day SMA$84.93-0.2%-5.5%-8.5%+30.9%+23.3%+304.1%+375.8%

10-Day Volatility History

DateValueChange
40.17%+100.4%
20.04%-6.8%
21.50%+10.8%
19.41%-8.9%
21.31%-26.9%
29.14%-2.4%
29.87%+150.8%
11.91%-70.8%
40.84%+260.5%
11.33%-33.5%
DateValueChange
17.04%-21.7%
21.77%+8.1%
20.13%+51.4%
13.30%-60.9%
33.99%+86.0%
18.27%+56.0%
11.71%-17.3%
14.16%-75.7%
58.26%+76.7%
32.98%-

FAQ

What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 40.17%
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 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 18.76% on December 30, 2025

Data Sources & References

  1. IBKR Official Website www.interactivebrokers.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
  3. IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
  4. IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr