10-Day
24.12%
Summary
- Current Value
- As of today, PSX 10-day volatility is 24.12%, down -2.47% on
- Value Category
- Based on its current 10-day historical volatility, PSX falls into the low volatility category
- 1-Year High
- PSX 10-day volatility reached a 1-year high of 103.93% on
- 1-Year Low
- PSX 10-day volatility reached a 1-year low of 10.31% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 24.12% | -2.5% | -5.8% | -10.0% | +84.8% | -16.7% | -39.1% | -33.3% | |
| 1-Month Volatility | 30.39% | -8.1% | -21.0% | +10.1% | +4.8% | -20.0% | -20.4% | -11.3% | |
| 3-Month Volatility | 33.13% | -0.3% | +2.9% | +34.7% | +22.1% | +8.1% | -3.6% | -10.7% | |
| 1-Year Volatility | 36.33% | -0.6% | -1.4% | +1.3% | +1.6% | +35.0% | -9.1% | -47.9% | |
| 14-Day RSI | 64.11 | -1.4% | -2.5% | +12.2% | +67.7% | +28.7% | +15.8% | +3.3% | |
| Beta | 1.09 | 0.0% | -0.9% | 0.0% | -1.8% | +81.7% | +58.0% | -21.6% | |
| ATR | $4.74 | +4.0% | +15.5% | +26.7% | +59.8% | +26.1% | +48.2% | +58.0% | |
| Price | $159.78 | -0.3% | +7.9% | +14.3% | +23.8% | +27.8% | +50.7% | +90.6% | |
| 200-Day SMA | $132.75 | +0.1% | +3.6% | +6.8% | +6.1% | +1.5% | +37.8% | +101.7% | |
| 50-Day SMA | $144.50 | +0.4% | +5.2% | +7.0% | +6.6% | +20.2% | +39.6% | +94.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PSX?
As of today, PSX 10-day volatility is 24.12%
What 10-day volatility category does PSX fall into?
Based on its current 10-day historical volatility, PSX falls into the low volatility category
What is PSX 10-day volatility 1-year high?
PSX 10-day volatility reached a 1-year high of 103.93% on April 11, 2025
What is PSX 10-day volatility 1-year low?
PSX 10-day volatility reached a 1-year low of 10.31% on October 9, 2025
1-Month
30.39%
Summary
- Current Value
- As of today, PSX 1-month volatility is 30.39%, down -8.13% on
- Value Category
- Based on its current 1-month historical volatility, PSX falls into the moderate volatility category
- 1-Year High
- PSX 1-month volatility reached a 1-year high of 78.14% on
- 1-Year Low
- PSX 1-month volatility reached a 1-year low of 17.71% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 30.39% | -8.1% | -21.0% | +10.1% | +4.8% | -20.0% | -20.4% | -11.3% | |
| 10-Day Volatility | 24.12% | -2.5% | -5.8% | -10.0% | +84.8% | -16.7% | -39.1% | -33.3% | |
| 3-Month Volatility | 33.13% | -0.3% | +2.9% | +34.7% | +22.1% | +8.1% | -3.6% | -10.7% | |
| 1-Year Volatility | 36.33% | -0.6% | -1.4% | +1.3% | +1.6% | +35.0% | -9.1% | -47.9% | |
| 14-Day RSI | 64.11 | -1.4% | -2.5% | +12.2% | +67.7% | +28.7% | +15.8% | +3.3% | |
| Beta | 1.09 | 0.0% | -0.9% | 0.0% | -1.8% | +81.7% | +58.0% | -21.6% | |
| ATR | $4.74 | +4.0% | +15.5% | +26.7% | +59.8% | +26.1% | +48.2% | +58.0% | |
| Price | $159.78 | -0.3% | +7.9% | +14.3% | +23.8% | +27.8% | +50.7% | +90.6% | |
| 200-Day SMA | $132.75 | +0.1% | +3.6% | +6.8% | +6.1% | +1.5% | +37.8% | +101.7% | |
| 50-Day SMA | $144.50 | +0.4% | +5.2% | +7.0% | +6.6% | +20.2% | +39.6% | +94.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PSX?
As of today, PSX 1-month volatility is 30.39%
What 1-month volatility category does PSX fall into?
Based on its current 1-month historical volatility, PSX falls into the moderate volatility category
What is PSX 1-month volatility 1-year high?
PSX 1-month volatility reached a 1-year high of 78.14% on April 28, 2025
What is PSX 1-month volatility 1-year low?
PSX 1-month volatility reached a 1-year low of 17.71% on September 22, 2025
3-Month
33.13%
Summary
- Current Value
- As of today, PSX 3-month volatility is 33.13%, down -0.33% on
- Value Category
- Based on its current 3-month historical volatility, PSX falls into the moderate volatility category
- 1-Year High
- PSX 3-month volatility reached a 1-year high of 55.40% on
- 1-Year Low
- PSX 3-month volatility reached a 1-year low of 22.94% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 33.13% | -0.3% | +2.9% | +34.7% | +22.1% | +8.1% | -3.6% | -10.7% | |
| 10-Day Volatility | 24.12% | -2.5% | -5.8% | -10.0% | +84.8% | -16.7% | -39.1% | -33.3% | |
| 1-Month Volatility | 30.39% | -8.1% | -21.0% | +10.1% | +4.8% | -20.0% | -20.4% | -11.3% | |
| 1-Year Volatility | 36.33% | -0.6% | -1.4% | +1.3% | +1.6% | +35.0% | -9.1% | -47.9% | |
| 14-Day RSI | 64.11 | -1.4% | -2.5% | +12.2% | +67.7% | +28.7% | +15.8% | +3.3% | |
| Beta | 1.09 | 0.0% | -0.9% | 0.0% | -1.8% | +81.7% | +58.0% | -21.6% | |
| ATR | $4.74 | +4.0% | +15.5% | +26.7% | +59.8% | +26.1% | +48.2% | +58.0% | |
| Price | $159.78 | -0.3% | +7.9% | +14.3% | +23.8% | +27.8% | +50.7% | +90.6% | |
| 200-Day SMA | $132.75 | +0.1% | +3.6% | +6.8% | +6.1% | +1.5% | +37.8% | +101.7% | |
| 50-Day SMA | $144.50 | +0.4% | +5.2% | +7.0% | +6.6% | +20.2% | +39.6% | +94.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PSX?
As of today, PSX 3-month volatility is 33.13%
What 3-month volatility category does PSX fall into?
Based on its current 3-month historical volatility, PSX falls into the moderate volatility category
What is PSX 3-month volatility 1-year high?
PSX 3-month volatility reached a 1-year high of 55.40% on May 23, 2025
What is PSX 3-month volatility 1-year low?
PSX 3-month volatility reached a 1-year low of 22.94% on November 10, 2025
1-Year
36.33%
Summary
- Current Value
- As of today, PSX 1-year volatility is 36.33%, down -0.55% on
- Value Category
- Based on its current 1-year historical volatility, PSX falls into the moderate volatility category
- 1-Year High
- PSX 1-year volatility reached a 1-year high of 36.90% on
- 1-Year Low
- PSX 1-year volatility reached a 1-year low of 26.92% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 36.33% | -0.6% | -1.4% | +1.3% | +1.6% | +35.0% | -9.1% | -47.9% | |
| 10-Day Volatility | 24.12% | -2.5% | -5.8% | -10.0% | +84.8% | -16.7% | -39.1% | -33.3% | |
| 1-Month Volatility | 30.39% | -8.1% | -21.0% | +10.1% | +4.8% | -20.0% | -20.4% | -11.3% | |
| 3-Month Volatility | 33.13% | -0.3% | +2.9% | +34.7% | +22.1% | +8.1% | -3.6% | -10.7% | |
| 1-Year Volatility | 36.33% | -0.6% | -1.4% | +1.3% | +1.6% | +35.0% | -9.1% | -47.9% | |
| 14-Day RSI | 64.11 | -1.4% | -2.5% | +12.2% | +67.7% | +28.7% | +15.8% | +3.3% | |
| Beta | 1.09 | 0.0% | -0.9% | 0.0% | -1.8% | +81.7% | +58.0% | -21.6% | |
| ATR | $4.74 | +4.0% | +15.5% | +26.7% | +59.8% | +26.1% | +48.2% | +58.0% | |
| Price | $159.78 | -0.3% | +7.9% | +14.3% | +23.8% | +27.8% | +50.7% | +90.6% | |
| 200-Day SMA | $132.75 | +0.1% | +3.6% | +6.8% | +6.1% | +1.5% | +37.8% | +101.7% | |
| 50-Day SMA | $144.50 | +0.4% | +5.2% | +7.0% | +6.6% | +20.2% | +39.6% | +94.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PSX?
As of today, PSX 1-year volatility is 36.33%
What 1-year volatility category does PSX fall into?
Based on its current 1-year historical volatility, PSX falls into the moderate volatility category
What is PSX 1-year volatility 1-year high?
PSX 1-year volatility reached a 1-year high of 36.90% on January 16, 2026
What is PSX 1-year volatility 1-year low?
PSX 1-year volatility reached a 1-year low of 26.92% on March 3, 2025
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx