10-Day
32.44%
Summary
- Current Value
- As of today, IBKR 10-day volatility is 32.44%, up +18.91% 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 | 32.44% | +18.9% | -38.4% | -17.5% | +61.9% | -7.2% | +45.9% | -12.2% | |
| 1-Month Volatility | 38.36% | -2.2% | -2.5% | -7.0% | +57.9% | -54.9% | +83.3% | +25.6% | |
| 3-Month Volatility | 43.29% | +0.9% | -1.8% | +12.9% | +19.6% | -34.5% | +26.3% | +43.6% | |
| 1-Year Volatility | 37.12% | +0.5% | -13.3% | -17.1% | -18.5% | -12.7% | +10.5% | +13.2% | |
| 14-Day RSI | 62.49 | +9.3% | +26.8% | +42.2% | +34.7% | +14.7% | +63.0% | +47.6% | |
| Beta | 1.94 | 0.0% | +16.2% | +16.9% | +18.3% | +32.9% | +151.9% | +86.5% | |
| ATR | $2.62 | +2.6% | -9.1% | +12.9% | +58.0% | +21.1% | +382.3% | +382.5% | |
| Price | $79.50 | +3.2% | +17.1% | +6.2% | +23.6% | +82.4% | +312.0% | +344.6% | |
| 200-Day SMA | $68.33 | +0.1% | +3.1% | +11.0% | +17.0% | +65.8% | +269.0% | +353.5% | |
| 50-Day SMA | $71.59 | +0.1% | +0.3% | +5.5% | +8.1% | +62.5% | +248.8% | +282.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of IBKR?
As of today, IBKR 10-day volatility is 32.44%
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
38.36%
Summary
- Current Value
- As of today, IBKR 1-month volatility is 38.36%, down -2.24% 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 86.24% 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 | 38.36% | -2.2% | -2.5% | -7.0% | +57.9% | -54.9% | +83.3% | +25.6% | |
| 10-Day Volatility | 32.44% | +18.9% | -38.4% | -17.5% | +61.9% | -7.2% | +45.9% | -12.2% | |
| 3-Month Volatility | 43.29% | +0.9% | -1.8% | +12.9% | +19.6% | -34.5% | +26.3% | +43.6% | |
| 1-Year Volatility | 37.12% | +0.5% | -13.3% | -17.1% | -18.5% | -12.7% | +10.5% | +13.2% | |
| 14-Day RSI | 62.49 | +9.3% | +26.8% | +42.2% | +34.7% | +14.7% | +63.0% | +47.6% | |
| Beta | 1.94 | 0.0% | +16.2% | +16.9% | +18.3% | +32.9% | +151.9% | +86.5% | |
| ATR | $2.62 | +2.6% | -9.1% | +12.9% | +58.0% | +21.1% | +382.3% | +382.5% | |
| Price | $79.50 | +3.2% | +17.1% | +6.2% | +23.6% | +82.4% | +312.0% | +344.6% | |
| 200-Day SMA | $68.33 | +0.1% | +3.1% | +11.0% | +17.0% | +65.8% | +269.0% | +353.5% | |
| 50-Day SMA | $71.59 | +0.1% | +0.3% | +5.5% | +8.1% | +62.5% | +248.8% | +282.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of IBKR?
As of today, IBKR 1-month volatility is 38.36%
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 86.24% on May 2, 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
43.29%
Summary
- Current Value
- As of today, IBKR 3-month volatility is 43.29%, up +0.93% 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 66.97% 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 | 43.29% | +0.9% | -1.8% | +12.9% | +19.6% | -34.5% | +26.3% | +43.6% | |
| 10-Day Volatility | 32.44% | +18.9% | -38.4% | -17.5% | +61.9% | -7.2% | +45.9% | -12.2% | |
| 1-Month Volatility | 38.36% | -2.2% | -2.5% | -7.0% | +57.9% | -54.9% | +83.3% | +25.6% | |
| 1-Year Volatility | 37.12% | +0.5% | -13.3% | -17.1% | -18.5% | -12.7% | +10.5% | +13.2% | |
| 14-Day RSI | 62.49 | +9.3% | +26.8% | +42.2% | +34.7% | +14.7% | +63.0% | +47.6% | |
| Beta | 1.94 | 0.0% | +16.2% | +16.9% | +18.3% | +32.9% | +151.9% | +86.5% | |
| ATR | $2.62 | +2.6% | -9.1% | +12.9% | +58.0% | +21.1% | +382.3% | +382.5% | |
| Price | $79.50 | +3.2% | +17.1% | +6.2% | +23.6% | +82.4% | +312.0% | +344.6% | |
| 200-Day SMA | $68.33 | +0.1% | +3.1% | +11.0% | +17.0% | +65.8% | +269.0% | +353.5% | |
| 50-Day SMA | $71.59 | +0.1% | +0.3% | +5.5% | +8.1% | +62.5% | +248.8% | +282.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of IBKR?
As of today, IBKR 3-month volatility is 43.29%
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 66.97% on May 2, 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
37.12%
Summary
- Current Value
- As of today, IBKR 1-year volatility is 37.12%, up +0.46% 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 36.94% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 37.12% | +0.5% | -13.3% | -17.1% | -18.5% | -12.7% | +10.5% | +13.2% | |
| 10-Day Volatility | 32.44% | +18.9% | -38.4% | -17.5% | +61.9% | -7.2% | +45.9% | -12.2% | |
| 1-Month Volatility | 38.36% | -2.2% | -2.5% | -7.0% | +57.9% | -54.9% | +83.3% | +25.6% | |
| 3-Month Volatility | 43.29% | +0.9% | -1.8% | +12.9% | +19.6% | -34.5% | +26.3% | +43.6% | |
| 1-Year Volatility | 37.12% | +0.5% | -13.3% | -17.1% | -18.5% | -12.7% | +10.5% | +13.2% | |
| 14-Day RSI | 62.49 | +9.3% | +26.8% | +42.2% | +34.7% | +14.7% | +63.0% | +47.6% | |
| Beta | 1.94 | 0.0% | +16.2% | +16.9% | +18.3% | +32.9% | +151.9% | +86.5% | |
| ATR | $2.62 | +2.6% | -9.1% | +12.9% | +58.0% | +21.1% | +382.3% | +382.5% | |
| Price | $79.50 | +3.2% | +17.1% | +6.2% | +23.6% | +82.4% | +312.0% | +344.6% | |
| 200-Day SMA | $68.33 | +0.1% | +3.1% | +11.0% | +17.0% | +65.8% | +269.0% | +353.5% | |
| 50-Day SMA | $71.59 | +0.1% | +0.3% | +5.5% | +8.1% | +62.5% | +248.8% | +282.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of IBKR?
As of today, IBKR 1-year volatility is 37.12%
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 36.94% on April 24, 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