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

IBKR stock Historical Volatility

10-Day

45.34%

Summary

Current Value
As of today, IBKR 10-day volatility is 45.34%, up +4.78% 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 17.92% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

IBKR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility45.34%+4.8%-14.8%+31.3%+126.3%+65.2%+126.0%+113.7%
1-Month Volatility41.28%+6.7%-3.4%+9.3%+70.0%+14.2%+47.0%+98.0%
3-Month Volatility39.52%-0.7%+2.9%-0.7%+9.2%+23.5%+61.6%+77.9%
1-Year Volatility38.92%+0.1%+1.1%+4.3%-14.6%-11.2%+22.6%+35.9%
14-Day RSI45.07+10.2%-19.8%-30.7%-2.9%-17.9%-30.0%-15.7%
Beta1.89+0.5%+1.1%-3.1%+15.2%+23.5%+186.4%+94.8%
ATR$3.51-2.0%-8.8%+33.1%+111.3%+89.1%+616.4%+844.6%
Price$91.31+4.0%-3.0%+8.2%+42.0%+38.5%+303.8%+472.6%
200-Day SMA$76.51+0.1%+3.0%+10.9%+30.9%+55.8%+282.3%+366.8%
50-Day SMA$90.81+0.1%+3.4%+24.7%+37.2%+57.8%+335.0%+465.0%
20-Day SMA$90.97-0.3%-2.0%+13.9%+40.2%+43.4%+319.7%+483.4%

10-Day Volatility History

DateValueChange
45.34%+126.2%
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 45.34%
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 17.92% on August 27, 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