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Phillips 66 (PSX) stock Historical Volatility

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

PSX Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility33.14%-0.2%-5.5%-12.8%+153.9%+33.7%+54.6%+38.8%
1-Month Volatility27.89%-13.6%-4.4%-13.6%-3.8%+16.7%-1.0%-8.9%
3-Month Volatility29.12%+0.5%-5.9%-11.9%+7.3%+23.1%+29.2%-14.1%
1-Year Volatility31.74%+0.0%+0.8%+3.9%-11.2%-10.6%+6.7%-29.0%
14-Day RSI67.83+0.4%+10.0%-10.5%+77.5%+55.5%+44.8%-3.4%
Beta-0.350.0%-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

DateValueChange
33.14%+153.9%
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 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

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