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Phillips 66 (PSX) stock Historical Volatility

10-Day

31.59%

Summary

Current Value
As of today, PSX 10-day volatility is 31.59%, up +3.74% on
Value Category
Based on its current 10-day historical volatility, PSX falls into the moderate volatility category
1-Year High
PSX 10-day volatility reached a 1-year high of 51.20% on
1-Year Low
PSX 10-day volatility reached a 1-year low of 10.31% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

PSX Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility31.59%+3.7%+30.5%-0.8%+142.1%+17.5%+29.5%-20.8%
1-Month Volatility26.68%-1.0%-18.5%-6.5%-8.0%+19.9%+14.6%-19.6%
3-Month Volatility30.40%-3.1%-2.7%-7.2%+12.1%+18.6%+43.5%-18.2%
1-Year Volatility31.34%+0.1%+1.0%+4.2%-12.3%-12.5%+1.1%-30.6%
14-Day RSI54.27+6.9%-27.4%+6.1%+42.0%-2.0%-0.1%-10.4%
Beta-0.230.0%+8.0%-360.0%-120.7%-120.9%-135.9%-116.0%
ATR$8.28-0.2%+21.9%+52.4%+179.0%+153.7%+202.1%+287.1%
Price$255.31+1.2%+1.3%+46.3%+97.8%+89.7%+112.5%+251.8%
200-Day SMA$182.79+0.3%+7.1%+19.4%+46.1%+51.3%+76.3%+134.9%
50-Day SMA$238.44+0.4%+14.0%+37.0%+75.9%+85.7%+106.6%+238.9%
20-Day SMA$259.27+0.1%+11.4%+48.1%+92.7%+94.7%+115.1%+282.5%

10-Day Volatility History

DateValueChange
31.59%+142.1%
13.05%-42.0%
22.50%+46.3%
15.38%-49.3%
30.35%-1.7%
30.89%+19.9%
25.76%+120.9%
11.66%-77.1%
DateValueChange
50.97%+309.7%
12.44%+36.1%
9.14%-66.7%
27.47%+5.2%
26.11%+25.0%
20.89%-30.9%
30.21%-

FAQ

What is the current 10-day volatility of PSX?
As of today, PSX 10-day volatility is 31.59%
What 10-day volatility category does PSX fall into?
Based on its current 10-day historical volatility, PSX falls into the moderate volatility category
What is PSX 10-day volatility 1-year high?
PSX 10-day volatility reached a 1-year high of 51.20% on January 16, 2026
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

Data Sources & References

  1. PSX Official Website www.phillips66.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
  3. PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
  4. PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx