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

IBKR stock Historical Volatility

10-Day

40.31%

Summary

Current Value
As of today, IBKR 10-day volatility is 40.31%, up +1.56% 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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Performance

IBKR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility40.31%+1.6%+2.8%+16.9%+101.2%+0.9%+200.8%-4.2%
1-Month Volatility53.47%+16.6%+37.9%+19.5%+120.1%+18.0%+202.6%+56.3%
3-Month Volatility40.59%+3.8%+6.8%+4.7%+12.2%-3.0%+56.5%+7.4%
1-Year Volatility45.28%+0.7%+1.3%-0.6%-0.6%+46.9%+34.6%-2.8%
14-Day RSI45.01-14.6%-26.6%+4.1%-3.0%+5.3%-37.5%-27.0%
Beta1.72+0.6%+4.2%+6.2%+4.9%+68.6%+120.5%+73.7%
ATR$3.03+5.0%+20.8%+22.5%+82.3%+42.6%+460.6%+340.5%
Price$71.19-4.5%-5.4%+11.9%+10.7%+39.3%+221.2%+275.8%
200-Day SMA$64.48+0.2%+4.5%+13.4%+10.4%+66.7%+273.1%+381.5%
50-Day SMA$71.61+0.2%+5.2%+5.8%+8.2%+41.4%+259.2%+321.0%

10-Day Volatility History

DateValueChange
40.31%+101.1%
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 40.31%

  • 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