10-Day
33.14%
Summary
- Current Value
- As of today, PSX 10-day volatility is 33.14%, down -0.24% 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 13.05% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 33.14% | -0.2% | -5.5% | -12.8% | +153.9% | +33.7% | +54.6% | +38.8% | |
| 1-Month Volatility | 27.89% | -13.6% | -4.4% | -13.6% | -3.8% | +16.7% | -1.0% | -8.9% | |
| 3-Month Volatility | 29.12% | +0.5% | -5.9% | -11.9% | +7.3% | +23.1% | +29.2% | -14.1% | |
| 1-Year Volatility | 31.74% | +0.0% | +0.8% | +3.9% | -11.2% | -10.6% | +6.7% | -29.0% | |
| 14-Day RSI | 67.83 | +0.4% | +10.0% | -10.5% | +77.5% | +55.5% | +44.8% | -3.4% | |
| Beta | -0.35 | 0.0% | -34.6% | -169.2% | -131.5% | -131.0% | -163.6% | -125.4% | |
| ATR | $8.79 | -0.9% | +5.8% | +55.0% | +196.5% | +164.0% | +219.9% | +302.3% | |
| Price | $291.03 | +0.2% | +11.2% | +37.1% | +125.5% | +126.3% | +156.3% | +251.8% | |
| 200-Day SMA | $193.28 | +0.4% | +8.1% | +23.1% | +54.5% | +58.5% | +85.0% | +145.8% | |
| 50-Day SMA | $258.99 | +0.6% | +12.0% | +43.5% | +91.0% | +98.4% | +123.0% | +258.1% | |
| 20-Day SMA | $273.22 | +0.6% | +7.1% | +46.7% | +103.1% | +106.0% | +138.0% | +251.4% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PSX?
- As of today, PSX 10-day volatility is 33.14%
- 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 13.05% on December 31, 2025
1-Month
27.89%
Summary
- Current Value
- As of today, PSX 1-month volatility is 27.89%, down -13.60% 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 21.00% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 27.89% | -13.6% | -4.4% | -13.6% | -3.8% | +16.7% | -1.0% | -8.9% | |
| 10-Day Volatility | 33.14% | -0.2% | -5.5% | -12.8% | +153.9% | +33.7% | +54.6% | +38.8% | |
| 3-Month Volatility | 29.12% | +0.5% | -5.9% | -11.9% | +7.3% | +23.1% | +29.2% | -14.1% | |
| 1-Year Volatility | 31.74% | +0.0% | +0.8% | +3.9% | -11.2% | -10.6% | +6.7% | -29.0% | |
| 14-Day RSI | 67.83 | +0.4% | +10.0% | -10.5% | +77.5% | +55.5% | +44.8% | -3.4% | |
| Beta | -0.35 | 0.0% | -34.6% | -169.2% | -131.5% | -131.0% | -163.6% | -125.4% | |
| ATR | $8.79 | -0.9% | +5.8% | +55.0% | +196.5% | +164.0% | +219.9% | +302.3% | |
| Price | $291.03 | +0.2% | +11.2% | +37.1% | +125.5% | +126.3% | +156.3% | +251.8% | |
| 200-Day SMA | $193.28 | +0.4% | +8.1% | +23.1% | +54.5% | +58.5% | +85.0% | +145.8% | |
| 50-Day SMA | $258.99 | +0.6% | +12.0% | +43.5% | +91.0% | +98.4% | +123.0% | +258.1% | |
| 20-Day SMA | $273.22 | +0.6% | +7.1% | +46.7% | +103.1% | +106.0% | +138.0% | +251.4% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PSX?
- As of today, PSX 1-month volatility is 27.89%
- 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 21.00% on September 11, 2026
3-Month
29.12%
Summary
- Current Value
- As of today, PSX 3-month volatility is 29.12%, up +0.48% 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 | 29.12% | +0.5% | -5.9% | -11.9% | +7.3% | +23.1% | +29.2% | -14.1% | |
| 10-Day Volatility | 33.14% | -0.2% | -5.5% | -12.8% | +153.9% | +33.7% | +54.6% | +38.8% | |
| 1-Month Volatility | 27.89% | -13.6% | -4.4% | -13.6% | -3.8% | +16.7% | -1.0% | -8.9% | |
| 1-Year Volatility | 31.74% | +0.0% | +0.8% | +3.9% | -11.2% | -10.6% | +6.7% | -29.0% | |
| 14-Day RSI | 67.83 | +0.4% | +10.0% | -10.5% | +77.5% | +55.5% | +44.8% | -3.4% | |
| Beta | -0.35 | 0.0% | -34.6% | -169.2% | -131.5% | -131.0% | -163.6% | -125.4% | |
| ATR | $8.79 | -0.9% | +5.8% | +55.0% | +196.5% | +164.0% | +219.9% | +302.3% | |
| Price | $291.03 | +0.2% | +11.2% | +37.1% | +125.5% | +126.3% | +156.3% | +251.8% | |
| 200-Day SMA | $193.28 | +0.4% | +8.1% | +23.1% | +54.5% | +58.5% | +85.0% | +145.8% | |
| 50-Day SMA | $258.99 | +0.6% | +12.0% | +43.5% | +91.0% | +98.4% | +123.0% | +258.1% | |
| 20-Day SMA | $273.22 | +0.6% | +7.1% | +46.7% | +103.1% | +106.0% | +138.0% | +251.4% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PSX?
- As of today, PSX 3-month volatility is 29.12%
- 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
31.74%
Summary
- Current Value
- As of today, PSX 1-year volatility is 31.74%, up +0.03% 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 | 31.74% | +0.0% | +0.8% | +3.9% | -11.2% | -10.6% | +6.7% | -29.0% | |
| 10-Day Volatility | 33.14% | -0.2% | -5.5% | -12.8% | +153.9% | +33.7% | +54.6% | +38.8% | |
| 1-Month Volatility | 27.89% | -13.6% | -4.4% | -13.6% | -3.8% | +16.7% | -1.0% | -8.9% | |
| 3-Month Volatility | 29.12% | +0.5% | -5.9% | -11.9% | +7.3% | +23.1% | +29.2% | -14.1% | |
| 1-Year Volatility | 31.74% | +0.0% | +0.8% | +3.9% | -11.2% | -10.6% | +6.7% | -29.0% | |
| 14-Day RSI | 67.83 | +0.4% | +10.0% | -10.5% | +77.5% | +55.5% | +44.8% | -3.4% | |
| Beta | -0.35 | 0.0% | -34.6% | -169.2% | -131.5% | -131.0% | -163.6% | -125.4% | |
| ATR | $8.79 | -0.9% | +5.8% | +55.0% | +196.5% | +164.0% | +219.9% | +302.3% | |
| Price | $291.03 | +0.2% | +11.2% | +37.1% | +125.5% | +126.3% | +156.3% | +251.8% | |
| 200-Day SMA | $193.28 | +0.4% | +8.1% | +23.1% | +54.5% | +58.5% | +85.0% | +145.8% | |
| 50-Day SMA | $258.99 | +0.6% | +12.0% | +43.5% | +91.0% | +98.4% | +123.0% | +258.1% | |
| 20-Day SMA | $273.22 | +0.6% | +7.1% | +46.7% | +103.1% | +106.0% | +138.0% | +251.4% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PSX?
- As of today, PSX 1-year volatility is 31.74%
- 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
