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

IBKR stock Historical Volatility

10-Day

31.03%

Summary

Current Value
As of today, IBKR 10-day volatility is 31.03%, up +5.22% 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 18.76% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

IBKR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility31.03%+5.2%-31.2%-41.3%+54.8%+0.1%+20.6%-31.2%
1-Month Volatility30.54%+4.0%-32.1%-28.4%+25.7%+6.0%+42.3%-17.7%
3-Month Volatility38.69%+0.4%-8.8%+0.8%+6.9%+13.1%+64.7%+44.0%
1-Year Volatility39.29%-0.6%-0.6%+2.0%-13.7%-12.8%+30.2%+34.4%
14-Day RSI46.63+8.5%+1.2%-20.7%+0.5%-35.2%+0.2%-35.1%
Beta2.010.0%+1.5%+6.9%+22.6%+27.2%+246.6%+81.1%
ATR$2.69-2.5%-14.7%-30.1%+62.1%+28.5%+447.9%+488.4%
Price$87.87+1.6%-2.7%-7.8%+36.6%+21.0%+299.4%+390.5%
200-Day SMA$81.90+0.1%+3.5%+10.5%+40.2%+52.4%+295.2%+383.1%
50-Day SMA$90.45-0.1%-1.8%+3.4%+36.6%+39.5%+300.1%+469.9%
20-Day SMA$88.78-0.2%-4.5%-3.9%+36.8%+32.8%+299.1%+456.0%

10-Day Volatility History

DateValueChange
31.03%+54.8%
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 31.03%
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 18.76% on December 30, 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