Netflix Inc. (NFLX) Volatility

    Communication Services
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    NFLX volatility — the short answer

    NFLX's realised volatility is 39.4% annualised over 20 days and 38.5% over 60 days, placing it in the 65th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+39.4%
    Realised volatility (60d, annualised)+38.5%
    1-year volatility percentile65
    Current drawdown from peak-38.1%
    Deepest 1-year drawdown-46.5%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    DIS — Walt Disney Co.26.6
    VZ — Verizon Communications15.7
    T — AT&T Inc.18.1
    PINS — Pinterest Inc.39.1
    SNAP — Snap Inc.62.6

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    NFLX overviewNFLX technical analysisNFLX rsiNFLX moving averagesNFLX momentumNFLX relative strengthNFLX drawdownNFLX volumeNFLX trendNFLX algo score historyNFLX vs DISNFLX vs VZCommunication Services sector strengthAlgo Score rankings

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