10-Day
45.28%
Summary
- Current Value
- As of today, PSX 10-day volatility is 45.28%, up +2.58% 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 103.93% on
- 1-Year Low
- PSX 10-day volatility reached a 1-year low of 10.31% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 45.28% | +2.6% | +164.2% | +339.2% | +247.0% | +253.2% | +16.8% | +69.2% | |
| 1-Month Volatility | 42.97% | +0.8% | +62.2% | +113.1% | +48.2% | +55.2% | +25.6% | +47.0% | |
| 3-Month Volatility | 32.50% | +0.5% | +33.6% | +32.8% | +19.8% | +29.9% | +1.7% | -51.3% | |
| 1-Year Volatility | 36.75% | -0.1% | +2.9% | +3.9% | +2.8% | +43.0% | -6.6% | -47.3% | |
| 14-Day RSI | 61.42 | -6.4% | +7.8% | +34.0% | +60.7% | +42.8% | +28.9% | +3.8% | |
| Beta | 1.12 | 0.0% | +1.8% | 0.0% | +0.9% | +115.4% | +67.2% | -18.8% | |
| ATR | $4.15 | -0.3% | +17.3% | +26.7% | +39.9% | +54.1% | +33.5% | +58.8% | |
| Price | $142.16 | -1.4% | +1.6% | +8.4% | +10.2% | +22.3% | +39.4% | +101.0% | |
| 200-Day SMA | $125.44 | +0.1% | +0.7% | +3.4% | +0.3% | -8.2% | +34.5% | +97.7% | |
| 50-Day SMA | $136.21 | +0.1% | +0.8% | +5.5% | +0.5% | +10.2% | +29.8% | +116.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PSX?
As of today, PSX 10-day volatility is 45.28%
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 103.93% on April 11, 2025
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
42.97%
Summary
- Current Value
- As of today, PSX 1-month volatility is 42.97%, up +0.80% on
- Value Category
- Based on its current 1-month historical volatility, PSX falls into the high volatility category
- 1-Year High
- PSX 1-month volatility reached a 1-year high of 78.14% on
- 1-Year Low
- PSX 1-month volatility reached a 1-year low of 15.20% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 42.97% | +0.8% | +62.2% | +113.1% | +48.2% | +55.2% | +25.6% | +47.0% | |
| 10-Day Volatility | 45.28% | +2.6% | +164.2% | +339.2% | +247.0% | +253.2% | +16.8% | +69.2% | |
| 3-Month Volatility | 32.50% | +0.5% | +33.6% | +32.8% | +19.8% | +29.9% | +1.7% | -51.3% | |
| 1-Year Volatility | 36.75% | -0.1% | +2.9% | +3.9% | +2.8% | +43.0% | -6.6% | -47.3% | |
| 14-Day RSI | 61.42 | -6.4% | +7.8% | +34.0% | +60.7% | +42.8% | +28.9% | +3.8% | |
| Beta | 1.12 | 0.0% | +1.8% | 0.0% | +0.9% | +115.4% | +67.2% | -18.8% | |
| ATR | $4.15 | -0.3% | +17.3% | +26.7% | +39.9% | +54.1% | +33.5% | +58.8% | |
| Price | $142.16 | -1.4% | +1.6% | +8.4% | +10.2% | +22.3% | +39.4% | +101.0% | |
| 200-Day SMA | $125.44 | +0.1% | +0.7% | +3.4% | +0.3% | -8.2% | +34.5% | +97.7% | |
| 50-Day SMA | $136.21 | +0.1% | +0.8% | +5.5% | +0.5% | +10.2% | +29.8% | +116.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PSX?
As of today, PSX 1-month volatility is 42.97%
What 1-month volatility category does PSX fall into?
Based on its current 1-month historical volatility, PSX falls into the high volatility category
What is PSX 1-month volatility 1-year high?
PSX 1-month volatility reached a 1-year high of 78.14% on April 28, 2025
What is PSX 1-month volatility 1-year low?
PSX 1-month volatility reached a 1-year low of 15.20% on January 19, 2025
3-Month
32.50%
Summary
- Current Value
- As of today, PSX 3-month volatility is 32.50%, up +0.46% 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 55.40% 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 | 32.50% | +0.5% | +33.6% | +32.8% | +19.8% | +29.9% | +1.7% | -51.3% | |
| 10-Day Volatility | 45.28% | +2.6% | +164.2% | +339.2% | +247.0% | +253.2% | +16.8% | +69.2% | |
| 1-Month Volatility | 42.97% | +0.8% | +62.2% | +113.1% | +48.2% | +55.2% | +25.6% | +47.0% | |
| 1-Year Volatility | 36.75% | -0.1% | +2.9% | +3.9% | +2.8% | +43.0% | -6.6% | -47.3% | |
| 14-Day RSI | 61.42 | -6.4% | +7.8% | +34.0% | +60.7% | +42.8% | +28.9% | +3.8% | |
| Beta | 1.12 | 0.0% | +1.8% | 0.0% | +0.9% | +115.4% | +67.2% | -18.8% | |
| ATR | $4.15 | -0.3% | +17.3% | +26.7% | +39.9% | +54.1% | +33.5% | +58.8% | |
| Price | $142.16 | -1.4% | +1.6% | +8.4% | +10.2% | +22.3% | +39.4% | +101.0% | |
| 200-Day SMA | $125.44 | +0.1% | +0.7% | +3.4% | +0.3% | -8.2% | +34.5% | +97.7% | |
| 50-Day SMA | $136.21 | +0.1% | +0.8% | +5.5% | +0.5% | +10.2% | +29.8% | +116.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PSX?
As of today, PSX 3-month volatility is 32.50%
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 55.40% on May 26, 2025
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
36.75%
Summary
- Current Value
- As of today, PSX 1-year volatility is 36.75%, down -0.11% 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 36.79% on
- 1-Year Low
- PSX 1-year volatility reached a 1-year low of 25.42% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 36.75% | -0.1% | +2.9% | +3.9% | +2.8% | +43.0% | -6.6% | -47.3% | |
| 10-Day Volatility | 45.28% | +2.6% | +164.2% | +339.2% | +247.0% | +253.2% | +16.8% | +69.2% | |
| 1-Month Volatility | 42.97% | +0.8% | +62.2% | +113.1% | +48.2% | +55.2% | +25.6% | +47.0% | |
| 3-Month Volatility | 32.50% | +0.5% | +33.6% | +32.8% | +19.8% | +29.9% | +1.7% | -51.3% | |
| 1-Year Volatility | 36.75% | -0.1% | +2.9% | +3.9% | +2.8% | +43.0% | -6.6% | -47.3% | |
| 14-Day RSI | 61.42 | -6.4% | +7.8% | +34.0% | +60.7% | +42.8% | +28.9% | +3.8% | |
| Beta | 1.12 | 0.0% | +1.8% | 0.0% | +0.9% | +115.4% | +67.2% | -18.8% | |
| ATR | $4.15 | -0.3% | +17.3% | +26.7% | +39.9% | +54.1% | +33.5% | +58.8% | |
| Price | $142.16 | -1.4% | +1.6% | +8.4% | +10.2% | +22.3% | +39.4% | +101.0% | |
| 200-Day SMA | $125.44 | +0.1% | +0.7% | +3.4% | +0.3% | -8.2% | +34.5% | +97.7% | |
| 50-Day SMA | $136.21 | +0.1% | +0.8% | +5.5% | +0.5% | +10.2% | +29.8% | +116.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PSX?
As of today, PSX 1-year volatility is 36.75%
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 36.79% on January 8, 2026
What is PSX 1-year volatility 1-year low?
PSX 1-year volatility reached a 1-year low of 25.42% on January 30, 2025
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx