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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 31.59% | +3.7% | +30.5% | -0.8% | +142.1% | +17.5% | +29.5% | -20.8% | |
| 1-Month Volatility | 26.68% | -1.0% | -18.5% | -6.5% | -8.0% | +19.9% | +14.6% | -19.6% | |
| 3-Month Volatility | 30.40% | -3.1% | -2.7% | -7.2% | +12.1% | +18.6% | +43.5% | -18.2% | |
| 1-Year Volatility | 31.34% | +0.1% | +1.0% | +4.2% | -12.3% | -12.5% | +1.1% | -30.6% | |
| 14-Day RSI | 54.27 | +6.9% | -27.4% | +6.1% | +42.0% | -2.0% | -0.1% | -10.4% | |
| Beta | -0.23 | 0.0% | +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
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
1-Month
26.68%
Summary
- Current Value
- As of today, PSX 1-month volatility is 26.68%, down -1.04% 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 20.16% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 26.68% | -1.0% | -18.5% | -6.5% | -8.0% | +19.9% | +14.6% | -19.6% | |
| 10-Day Volatility | 31.59% | +3.7% | +30.5% | -0.8% | +142.1% | +17.5% | +29.5% | -20.8% | |
| 3-Month Volatility | 30.40% | -3.1% | -2.7% | -7.2% | +12.1% | +18.6% | +43.5% | -18.2% | |
| 1-Year Volatility | 31.34% | +0.1% | +1.0% | +4.2% | -12.3% | -12.5% | +1.1% | -30.6% | |
| 14-Day RSI | 54.27 | +6.9% | -27.4% | +6.1% | +42.0% | -2.0% | -0.1% | -10.4% | |
| Beta | -0.23 | 0.0% | +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% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PSX?
- As of today, PSX 1-month volatility is 26.68%
- 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 20.16% on October 9, 2025
3-Month
30.40%
Summary
- Current Value
- As of today, PSX 3-month volatility is 30.40%, down -3.09% 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 | 30.40% | -3.1% | -2.7% | -7.2% | +12.1% | +18.6% | +43.5% | -18.2% | |
| 10-Day Volatility | 31.59% | +3.7% | +30.5% | -0.8% | +142.1% | +17.5% | +29.5% | -20.8% | |
| 1-Month Volatility | 26.68% | -1.0% | -18.5% | -6.5% | -8.0% | +19.9% | +14.6% | -19.6% | |
| 1-Year Volatility | 31.34% | +0.1% | +1.0% | +4.2% | -12.3% | -12.5% | +1.1% | -30.6% | |
| 14-Day RSI | 54.27 | +6.9% | -27.4% | +6.1% | +42.0% | -2.0% | -0.1% | -10.4% | |
| Beta | -0.23 | 0.0% | +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% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PSX?
- As of today, PSX 3-month volatility is 30.40%
- 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
31.34%
Summary
- Current Value
- As of today, PSX 1-year volatility is 31.34%, up +0.06% 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 | 31.34% | +0.1% | +1.0% | +4.2% | -12.3% | -12.5% | +1.1% | -30.6% | |
| 10-Day Volatility | 31.59% | +3.7% | +30.5% | -0.8% | +142.1% | +17.5% | +29.5% | -20.8% | |
| 1-Month Volatility | 26.68% | -1.0% | -18.5% | -6.5% | -8.0% | +19.9% | +14.6% | -19.6% | |
| 3-Month Volatility | 30.40% | -3.1% | -2.7% | -7.2% | +12.1% | +18.6% | +43.5% | -18.2% | |
| 1-Year Volatility | 31.34% | +0.1% | +1.0% | +4.2% | -12.3% | -12.5% | +1.1% | -30.6% | |
| 14-Day RSI | 54.27 | +6.9% | -27.4% | +6.1% | +42.0% | -2.0% | -0.1% | -10.4% | |
| Beta | -0.23 | 0.0% | +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% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PSX?
- As of today, PSX 1-year volatility is 31.34%
- 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
