HOME DEPOT, INC. (HD) Options Risk Score

Run a full HD options risk analysis

See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.

Is it risky to sell options on HOME DEPOT, INC. (HD) right now?

Over a 4-week expiry window, HOME DEPOT, INC. (HD) scores 28 out of 100 for options catalyst risk (LOW). The contributing signals are an upcoming earnings report, 1 recent news item, 10 active legal filings and 1 recent SEC event within the 4-week window. A LOW score (under 45) means the scan found no dated catalyst for HD inside the window. Read it as a clean calendar rather than a safe stock — surprises are by definition unscheduled.

HD shows an IV Rank of 70, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 30%. IV Rank is the most useful figure for deciding whether to sell or buy premium on HD.

HD is scheduled to report earnings on 2026-11-17, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.

HOME DEPOT, INC. (HD) current implied volatility and IV Rank

HD's IV Rank stands at 70 right now with implied volatility around 30%, alongside a TickerRisk options-risk score of 28/100. That is roughly mid-range for this stock, meaning implied volatility offers neither a clear selling edge nor a bargain. Directional conviction matters more than vol here.

IV Rank is an index, not a percentage — it says where HD's implied volatility sits inside its own 1-year range. How to read IV Rank →

HOME DEPOT, INC. (HD) next earnings date — 2026-11-17

HOME DEPOT, INC. (HD) is scheduled to report on 2026-11-17 — about 72 days away, so a standard expiry would carry straight through it. HD's IV Rank is currently 70. Implied volatility tends to build into the date and drop sharply once results are public. If the premium on HD looks unusually generous right now, this is the most likely reason.

TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer