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

IBKR stock Historical Volatility

10-Day

45.09%

Summary

Current Value
As of today, IBKR 10-day volatility is 45.09%, up +0.29% 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 Volatility45.09%+0.3%+19.9%+19.1%+125.0%+128.0%+142.9%+112.0%
1-Month Volatility44.11%+1.5%+0.4%+23.9%+81.6%+42.6%+126.0%+126.9%
3-Month Volatility40.99%-0.6%+7.5%+8.0%+13.3%+28.9%+69.8%+87.2%
1-Year Volatility39.31%-0.1%+2.8%+5.9%-13.7%-11.3%+25.0%+37.5%
14-Day RSI59.06-1.8%+24.3%+10.0%+27.3%+17.2%-7.7%-5.0%
Beta1.93-0.5%+1.6%-3.0%+17.7%+24.5%+201.6%+96.9%
ATR$3.21-3.8%-14.3%+12.4%+93.0%+70.3%+580.1%+887.5%
Price$97.03+0.5%+6.7%+16.8%+50.9%+54.6%+315.9%+494.9%
200-Day SMA$78.16+0.2%+3.2%+11.3%+33.8%+53.7%+287.0%+370.2%
50-Day SMA$92.19+0.1%+2.3%+19.9%+39.2%+51.6%+326.3%+481.6%
20-Day SMA$91.33+0.3%-1.8%+9.0%+40.7%+43.3%+301.1%+481.0%

10-Day Volatility History

DateValueChange
45.09%+125.0%
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 45.09%
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