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

IBKR stock Historical Volatility

10-Day

50.37%

Summary

Current Value
As of today, IBKR 10-day volatility is 50.37%, down -4.28% 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

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Series
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Performance

IBKR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility50.37%-4.3%+44.5%+12.8%+151.3%-54.8%+67.0%+200.5%
1-Month Volatility44.10%+2.0%+25.5%+23.6%+81.6%-51.5%-14.3%+139.5%
3-Month Volatility42.91%+0.0%+5.9%+10.9%+18.6%-35.9%+17.4%+30.6%
1-Year Volatility38.16%-8.0%-15.4%-17.0%-16.2%-6.4%+10.9%+11.3%
14-Day RSI58.40-1.9%+50.2%-4.0%+25.9%+19.8%+29.2%+17.4%
Beta1.72+1.2%-1.1%+3.6%+4.9%+22.9%+117.7%+79.2%
ATR$2.82-3.4%-11.4%+49.9%+69.9%-3.0%+357.5%+415.6%
Price$71.93-0.5%+6.6%+2.1%+11.8%+68.5%+262.4%+286.4%
200-Day SMA$66.74+0.2%+2.7%+12.7%+14.2%+65.2%+270.3%+359.0%
50-Day SMA$70.69-0.1%-2.1%+6.2%+6.8%+45.6%+240.6%+282.8%

10-Day Volatility History

DateValueChange
50.37%+151.3%
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 50.37%

  • 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

Data Sources & References

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