10-Day
Summary
- Current Value
- As of today, IBKR 10-day volatility is 51.70%, up +71.70% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 51.70% | +71.7% | +28.6% | +40.0% | +158.0% | -13.3% | +60.3% | -10.6% | |
| 1-Month Volatility | 44.08% | +20.4% | +25.7% | +12.4% | +81.5% | -15.2% | +35.5% | +3.1% | |
| 3-Month Volatility | 40.83% | +6.4% | +4.5% | +15.7% | +12.8% | +6.2% | +31.2% | +10.7% | |
| 1-Year Volatility | 45.20% | +1.2% | -1.7% | +1.0% | -0.8% | +53.9% | +28.1% | -4.0% | |
| 14-Day RSI | 55.51 | +34.2% | -21.3% | +4.7% | +19.7% | -18.9% | -19.7% | -15.9% | |
| Beta | 1.69 | +1.2% | +1.8% | +4.3% | +3.0% | +74.2% | +103.6% | +72.5% | |
| ATR | $2.91 | +6.9% | +49.6% | +18.2% | +75.4% | +48.1% | +339.6% | +348.2% | |
| Price | $74.59 | +7.3% | +2.4% | +6.8% | +16.0% | +30.7% | +252.9% | +314.9% | |
| 200-Day SMA | $62.38 | +0.3% | +6.0% | +11.4% | +6.8% | +69.8% | +273.9% | +390.6% | |
| 50-Day SMA | $68.95 | +0.3% | +3.7% | +3.1% | +4.1% | +43.7% | +262.1% | +345.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 51.70%
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
1-Month
Summary
- Current Value
- As of today, IBKR 1-month volatility is 44.08%, up +20.44% on
- Value Category
- Based on its current 1-month historical volatility, IBKR falls into the high 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 | 44.08% | +20.4% | +25.7% | +12.4% | +81.5% | -15.2% | +35.5% | +3.1% | |
| 10-Day Volatility | 51.70% | +71.7% | +28.6% | +40.0% | +158.0% | -13.3% | +60.3% | -10.6% | |
| 3-Month Volatility | 40.83% | +6.4% | +4.5% | +15.7% | +12.8% | +6.2% | +31.2% | +10.7% | |
| 1-Year Volatility | 45.20% | +1.2% | -1.7% | +1.0% | -0.8% | +53.9% | +28.1% | -4.0% | |
| 14-Day RSI | 55.51 | +34.2% | -21.3% | +4.7% | +19.7% | -18.9% | -19.7% | -15.9% | |
| Beta | 1.69 | +1.2% | +1.8% | +4.3% | +3.0% | +74.2% | +103.6% | +72.5% | |
| ATR | $2.91 | +6.9% | +49.6% | +18.2% | +75.4% | +48.1% | +339.6% | +348.2% | |
| Price | $74.59 | +7.3% | +2.4% | +6.8% | +16.0% | +30.7% | +252.9% | +314.9% | |
| 200-Day SMA | $62.38 | +0.3% | +6.0% | +11.4% | +6.8% | +69.8% | +273.9% | +390.6% | |
| 50-Day SMA | $68.95 | +0.3% | +3.7% | +3.1% | +4.1% | +43.7% | +262.1% | +345.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of IBKR?
As of today, IBKR 1-month volatility is 44.08%
What 1-month volatility category does IBKR fall into?
Based on its current 1-month historical volatility, IBKR falls into the high 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
Summary
- Current Value
- As of today, IBKR 3-month volatility is 40.83%, up +6.36% 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 | 40.83% | +6.4% | +4.5% | +15.7% | +12.8% | +6.2% | +31.2% | +10.7% | |
| 10-Day Volatility | 51.70% | +71.7% | +28.6% | +40.0% | +158.0% | -13.3% | +60.3% | -10.6% | |
| 1-Month Volatility | 44.08% | +20.4% | +25.7% | +12.4% | +81.5% | -15.2% | +35.5% | +3.1% | |
| 1-Year Volatility | 45.20% | +1.2% | -1.7% | +1.0% | -0.8% | +53.9% | +28.1% | -4.0% | |
| 14-Day RSI | 55.51 | +34.2% | -21.3% | +4.7% | +19.7% | -18.9% | -19.7% | -15.9% | |
| Beta | 1.69 | +1.2% | +1.8% | +4.3% | +3.0% | +74.2% | +103.6% | +72.5% | |
| ATR | $2.91 | +6.9% | +49.6% | +18.2% | +75.4% | +48.1% | +339.6% | +348.2% | |
| Price | $74.59 | +7.3% | +2.4% | +6.8% | +16.0% | +30.7% | +252.9% | +314.9% | |
| 200-Day SMA | $62.38 | +0.3% | +6.0% | +11.4% | +6.8% | +69.8% | +273.9% | +390.6% | |
| 50-Day SMA | $68.95 | +0.3% | +3.7% | +3.1% | +4.1% | +43.7% | +262.1% | +345.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of IBKR?
As of today, IBKR 3-month volatility is 40.83%
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
Summary
- Current Value
- As of today, IBKR 1-year volatility is 45.20%, up +1.16% 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 29.37% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 45.20% | +1.2% | -1.7% | +1.0% | -0.8% | +53.9% | +28.1% | -4.0% | |
| 10-Day Volatility | 51.70% | +71.7% | +28.6% | +40.0% | +158.0% | -13.3% | +60.3% | -10.6% | |
| 1-Month Volatility | 44.08% | +20.4% | +25.7% | +12.4% | +81.5% | -15.2% | +35.5% | +3.1% | |
| 3-Month Volatility | 40.83% | +6.4% | +4.5% | +15.7% | +12.8% | +6.2% | +31.2% | +10.7% | |
| 1-Year Volatility | 45.20% | +1.2% | -1.7% | +1.0% | -0.8% | +53.9% | +28.1% | -4.0% | |
| 14-Day RSI | 55.51 | +34.2% | -21.3% | +4.7% | +19.7% | -18.9% | -19.7% | -15.9% | |
| Beta | 1.69 | +1.2% | +1.8% | +4.3% | +3.0% | +74.2% | +103.6% | +72.5% | |
| ATR | $2.91 | +6.9% | +49.6% | +18.2% | +75.4% | +48.1% | +339.6% | +348.2% | |
| Price | $74.59 | +7.3% | +2.4% | +6.8% | +16.0% | +30.7% | +252.9% | +314.9% | |
| 200-Day SMA | $62.38 | +0.3% | +6.0% | +11.4% | +6.8% | +69.8% | +273.9% | +390.6% | |
| 50-Day SMA | $68.95 | +0.3% | +3.7% | +3.1% | +4.1% | +43.7% | +262.1% | +345.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of IBKR?
As of today, IBKR 1-year volatility is 45.20%
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 29.37% on February 7, 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
