10-Day
28.13%
Summary
- Current Value
- As of today, IBKR 10-day volatility is 28.13%, down -17.63% 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 64.64% on
- 1-Year Low
- IBKR 10-day volatility reached a 1-year low of 17.84% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 28.13% | -17.6% | -29.3% | -49.9% | +40.4% | -21.6% | +50.2% | +1.9% | |
| 1-Month Volatility | 32.97% | -2.9% | -28.0% | -28.6% | +35.7% | +4.6% | -9.2% | +28.1% | |
| 3-Month Volatility | 38.68% | -0.8% | -9.6% | +0.4% | +6.9% | -40.9% | +2.4% | +34.0% | |
| 1-Year Volatility | 36.95% | -0.1% | -0.5% | -18.6% | -18.9% | -14.5% | +11.1% | +15.1% | |
| 14-Day RSI | 56.65 | +0.2% | -7.8% | +10.7% | +22.1% | -16.9% | +26.6% | +46.6% | |
| Beta | 1.95 | 0.0% | +3.2% | +13.4% | +18.9% | +30.9% | +153.3% | +87.5% | |
| ATR | $2.61 | -2.4% | -6.9% | -12.3% | +56.9% | +62.5% | +427.2% | +451.1% | |
| Price | $81.20 | -3.1% | +4.0% | +9.1% | +26.3% | +57.1% | +329.1% | +383.6% | |
| 200-Day SMA | $69.90 | +0.1% | +3.1% | +9.5% | +19.6% | +63.9% | +270.6% | +354.0% | |
| 50-Day SMA | $75.74 | +0.4% | +6.2% | +6.9% | +14.4% | +72.4% | +285.0% | +316.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 28.13%
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 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 17.84% on June 5, 2025
1-Month
32.97%
Summary
- Current Value
- As of today, IBKR 1-month volatility is 32.97%, down -2.86% 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 53.18% 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 | 32.97% | -2.9% | -28.0% | -28.6% | +35.7% | +4.6% | -9.2% | +28.1% | |
| 10-Day Volatility | 28.13% | -17.6% | -29.3% | -49.9% | +40.4% | -21.6% | +50.2% | +1.9% | |
| 3-Month Volatility | 38.68% | -0.8% | -9.6% | +0.4% | +6.9% | -40.9% | +2.4% | +34.0% | |
| 1-Year Volatility | 36.95% | -0.1% | -0.5% | -18.6% | -18.9% | -14.5% | +11.1% | +15.1% | |
| 14-Day RSI | 56.65 | +0.2% | -7.8% | +10.7% | +22.1% | -16.9% | +26.6% | +46.6% | |
| Beta | 1.95 | 0.0% | +3.2% | +13.4% | +18.9% | +30.9% | +153.3% | +87.5% | |
| ATR | $2.61 | -2.4% | -6.9% | -12.3% | +56.9% | +62.5% | +427.2% | +451.1% | |
| Price | $81.20 | -3.1% | +4.0% | +9.1% | +26.3% | +57.1% | +329.1% | +383.6% | |
| 200-Day SMA | $69.90 | +0.1% | +3.1% | +9.5% | +19.6% | +63.9% | +270.6% | +354.0% | |
| 50-Day SMA | $75.74 | +0.4% | +6.2% | +6.9% | +14.4% | +72.4% | +285.0% | +316.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of IBKR?
As of today, IBKR 1-month volatility is 32.97%
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 53.18% on March 3, 2026
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
38.68%
Summary
- Current Value
- As of today, IBKR 3-month volatility is 38.68%, down -0.80% 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 65.49% 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 | 38.68% | -0.8% | -9.6% | +0.4% | +6.9% | -40.9% | +2.4% | +34.0% | |
| 10-Day Volatility | 28.13% | -17.6% | -29.3% | -49.9% | +40.4% | -21.6% | +50.2% | +1.9% | |
| 1-Month Volatility | 32.97% | -2.9% | -28.0% | -28.6% | +35.7% | +4.6% | -9.2% | +28.1% | |
| 1-Year Volatility | 36.95% | -0.1% | -0.5% | -18.6% | -18.9% | -14.5% | +11.1% | +15.1% | |
| 14-Day RSI | 56.65 | +0.2% | -7.8% | +10.7% | +22.1% | -16.9% | +26.6% | +46.6% | |
| Beta | 1.95 | 0.0% | +3.2% | +13.4% | +18.9% | +30.9% | +153.3% | +87.5% | |
| ATR | $2.61 | -2.4% | -6.9% | -12.3% | +56.9% | +62.5% | +427.2% | +451.1% | |
| Price | $81.20 | -3.1% | +4.0% | +9.1% | +26.3% | +57.1% | +329.1% | +383.6% | |
| 200-Day SMA | $69.90 | +0.1% | +3.1% | +9.5% | +19.6% | +63.9% | +270.6% | +354.0% | |
| 50-Day SMA | $75.74 | +0.4% | +6.2% | +6.9% | +14.4% | +72.4% | +285.0% | +316.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of IBKR?
As of today, IBKR 3-month volatility is 38.68%
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 65.49% on May 22, 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
36.95%
Summary
- Current Value
- As of today, IBKR 1-year volatility is 36.95%, down -0.05% 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 36.66% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 36.95% | -0.1% | -0.5% | -18.6% | -18.9% | -14.5% | +11.1% | +15.1% | |
| 10-Day Volatility | 28.13% | -17.6% | -29.3% | -49.9% | +40.4% | -21.6% | +50.2% | +1.9% | |
| 1-Month Volatility | 32.97% | -2.9% | -28.0% | -28.6% | +35.7% | +4.6% | -9.2% | +28.1% | |
| 3-Month Volatility | 38.68% | -0.8% | -9.6% | +0.4% | +6.9% | -40.9% | +2.4% | +34.0% | |
| 1-Year Volatility | 36.95% | -0.1% | -0.5% | -18.6% | -18.9% | -14.5% | +11.1% | +15.1% | |
| 14-Day RSI | 56.65 | +0.2% | -7.8% | +10.7% | +22.1% | -16.9% | +26.6% | +46.6% | |
| Beta | 1.95 | 0.0% | +3.2% | +13.4% | +18.9% | +30.9% | +153.3% | +87.5% | |
| ATR | $2.61 | -2.4% | -6.9% | -12.3% | +56.9% | +62.5% | +427.2% | +451.1% | |
| Price | $81.20 | -3.1% | +4.0% | +9.1% | +26.3% | +57.1% | +329.1% | +383.6% | |
| 200-Day SMA | $69.90 | +0.1% | +3.1% | +9.5% | +19.6% | +63.9% | +270.6% | +354.0% | |
| 50-Day SMA | $75.74 | +0.4% | +6.2% | +6.9% | +14.4% | +72.4% | +285.0% | +316.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of IBKR?
As of today, IBKR 1-year volatility is 36.95%
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 36.66% on May 13, 2026
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- 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