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

IBKR stock Historical Volatility

10-Day

51.70%

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

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Series
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Performance

IBKR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility51.70%+71.7%+28.6%+40.0%+158.0%-13.3%+60.3%-10.6%
1-Month Volatility44.08%+20.4%+25.7%+12.4%+81.5%-15.2%+35.5%+3.1%
3-Month Volatility40.83%+6.4%+4.5%+15.7%+12.8%+6.2%+31.2%+10.7%
1-Year Volatility45.20%+1.2%-1.7%+1.0%-0.8%+53.9%+28.1%-4.0%
14-Day RSI55.51+34.2%-21.3%+4.7%+19.7%-18.9%-19.7%-15.9%
Beta1.69+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

DateValueChange
51.70%+158.0%
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 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

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