10-Day
40.01%
Summary
- Current Value
- As of today, PSX 10-day volatility is 40.01%, up +9.44% on
- Value Category
- Based on its current 10-day historical volatility, PSX falls into the high 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 40.01% | +9.4% | +18.5% | -11.0% | +206.6% | +61.3% | +94.9% | -3.0% | |
| 1-Month Volatility | 36.55% | +2.9% | +11.5% | -0.8% | +26.1% | +37.5% | +83.3% | -9.8% | |
| 3-Month Volatility | 32.52% | +2.9% | +1.6% | -5.9% | +19.9% | -6.6% | +25.0% | -9.9% | |
| 1-Year Volatility | 30.97% | +0.8% | +2.8% | -2.0% | -13.3% | -14.0% | -8.5% | -32.8% | |
| 14-Day RSI | 72.32 | +8.3% | +11.2% | +28.4% | +89.2% | +85.2% | -6.3% | +61.9% | |
| Beta | -0.18 | -5.9% | -157.1% | -156.3% | -116.2% | -116.4% | -124.3% | -113.6% | |
| ATR | $7.19 | +3.6% | +28.4% | +22.1% | +142.5% | +132.7% | +173.1% | +212.2% | |
| Price | $224.36 | +4.1% | +19.1% | +27.9% | +73.9% | +89.5% | +92.3% | +201.5% | |
| 200-Day SMA | $162.90 | +0.3% | +5.3% | +12.7% | +30.2% | +35.2% | +60.2% | +114.2% | |
| 50-Day SMA | $190.38 | +0.5% | +7.8% | +11.9% | +40.4% | +55.2% | +87.6% | +132.3% | |
| 20-Day SMA | $207.86 | +0.6% | +18.7% | +24.4% | +54.5% | +67.9% | +90.8% | +182.0% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PSX?
- As of today, PSX 10-day volatility is 40.01%
- What 10-day volatility category does PSX fall into?
- Based on its current 10-day historical volatility, PSX falls into the high 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
1-Month
36.55%
Summary
- Current Value
- As of today, PSX 1-month volatility is 36.55%, up +2.93% 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 44.63% 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 | 36.55% | +2.9% | +11.5% | -0.8% | +26.1% | +37.5% | +83.3% | -9.8% | |
| 10-Day Volatility | 40.01% | +9.4% | +18.5% | -11.0% | +206.6% | +61.3% | +94.9% | -3.0% | |
| 3-Month Volatility | 32.52% | +2.9% | +1.6% | -5.9% | +19.9% | -6.6% | +25.0% | -9.9% | |
| 1-Year Volatility | 30.97% | +0.8% | +2.8% | -2.0% | -13.3% | -14.0% | -8.5% | -32.8% | |
| 14-Day RSI | 72.32 | +8.3% | +11.2% | +28.4% | +89.2% | +85.2% | -6.3% | +61.9% | |
| Beta | -0.18 | -5.9% | -157.1% | -156.3% | -116.2% | -116.4% | -124.3% | -113.6% | |
| ATR | $7.19 | +3.6% | +28.4% | +22.1% | +142.5% | +132.7% | +173.1% | +212.2% | |
| Price | $224.36 | +4.1% | +19.1% | +27.9% | +73.9% | +89.5% | +92.3% | +201.5% | |
| 200-Day SMA | $162.90 | +0.3% | +5.3% | +12.7% | +30.2% | +35.2% | +60.2% | +114.2% | |
| 50-Day SMA | $190.38 | +0.5% | +7.8% | +11.9% | +40.4% | +55.2% | +87.6% | +132.3% | |
| 20-Day SMA | $207.86 | +0.6% | +18.7% | +24.4% | +54.5% | +67.9% | +90.8% | +182.0% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PSX?
- As of today, PSX 1-month volatility is 36.55%
- 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 44.63% on January 12, 2026
- 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
32.52%
Summary
- Current Value
- As of today, PSX 3-month volatility is 32.52%, up +2.91% 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 35.46% 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 | 32.52% | +2.9% | +1.6% | -5.9% | +19.9% | -6.6% | +25.0% | -9.9% | |
| 10-Day Volatility | 40.01% | +9.4% | +18.5% | -11.0% | +206.6% | +61.3% | +94.9% | -3.0% | |
| 1-Month Volatility | 36.55% | +2.9% | +11.5% | -0.8% | +26.1% | +37.5% | +83.3% | -9.8% | |
| 1-Year Volatility | 30.97% | +0.8% | +2.8% | -2.0% | -13.3% | -14.0% | -8.5% | -32.8% | |
| 14-Day RSI | 72.32 | +8.3% | +11.2% | +28.4% | +89.2% | +85.2% | -6.3% | +61.9% | |
| Beta | -0.18 | -5.9% | -157.1% | -156.3% | -116.2% | -116.4% | -124.3% | -113.6% | |
| ATR | $7.19 | +3.6% | +28.4% | +22.1% | +142.5% | +132.7% | +173.1% | +212.2% | |
| Price | $224.36 | +4.1% | +19.1% | +27.9% | +73.9% | +89.5% | +92.3% | +201.5% | |
| 200-Day SMA | $162.90 | +0.3% | +5.3% | +12.7% | +30.2% | +35.2% | +60.2% | +114.2% | |
| 50-Day SMA | $190.38 | +0.5% | +7.8% | +11.9% | +40.4% | +55.2% | +87.6% | +132.3% | |
| 20-Day SMA | $207.86 | +0.6% | +18.7% | +24.4% | +54.5% | +67.9% | +90.8% | +182.0% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PSX?
- As of today, PSX 3-month volatility is 32.52%
- 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 35.46% on May 26, 2026
- 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
30.97%
Summary
- Current Value
- As of today, PSX 1-year volatility is 30.97%, up +0.85% 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 29.56% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 30.97% | +0.8% | +2.8% | -2.0% | -13.3% | -14.0% | -8.5% | -32.8% | |
| 10-Day Volatility | 40.01% | +9.4% | +18.5% | -11.0% | +206.6% | +61.3% | +94.9% | -3.0% | |
| 1-Month Volatility | 36.55% | +2.9% | +11.5% | -0.8% | +26.1% | +37.5% | +83.3% | -9.8% | |
| 3-Month Volatility | 32.52% | +2.9% | +1.6% | -5.9% | +19.9% | -6.6% | +25.0% | -9.9% | |
| 1-Year Volatility | 30.97% | +0.8% | +2.8% | -2.0% | -13.3% | -14.0% | -8.5% | -32.8% | |
| 14-Day RSI | 72.32 | +8.3% | +11.2% | +28.4% | +89.2% | +85.2% | -6.3% | +61.9% | |
| Beta | -0.18 | -5.9% | -157.1% | -156.3% | -116.2% | -116.4% | -124.3% | -113.6% | |
| ATR | $7.19 | +3.6% | +28.4% | +22.1% | +142.5% | +132.7% | +173.1% | +212.2% | |
| Price | $224.36 | +4.1% | +19.1% | +27.9% | +73.9% | +89.5% | +92.3% | +201.5% | |
| 200-Day SMA | $162.90 | +0.3% | +5.3% | +12.7% | +30.2% | +35.2% | +60.2% | +114.2% | |
| 50-Day SMA | $190.38 | +0.5% | +7.8% | +11.9% | +40.4% | +55.2% | +87.6% | +132.3% | |
| 20-Day SMA | $207.86 | +0.6% | +18.7% | +24.4% | +54.5% | +67.9% | +90.8% | +182.0% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PSX?
- As of today, PSX 1-year volatility is 30.97%
- 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 29.56% on June 8, 2026
Data Sources & References
- PSX Official Website www.phillips66.com
- 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