AAPL vs AMAT: Options Risk Comparison

Apple Inc. and APPLIED MATERIALS INC /DE compared side by side — risk score, IV Rank, edge and earnings. Updated every 30 minutes.

Metric	AAPL	AMAT
Risk Score	53	63
Risk Band	MEDIUM	MEDIUM
IV Rank	79.3	44.5
IV %	31.4%	91.4%
Edge Score	+26	-18
Price Δ	+0.4%	-2.2%
Next Earnings	2026-07-30	2026-08-13
Sector	Technology	Technology

Which has higher options risk?

APPLIED MATERIALS INC /DE (AMAT) currently carries the higher options risk score (63 vs 53 for AAPL) — meaning more active catalysts that can drive an overnight move. For selling option premium, Apple Inc. (AAPL) has the better edge score (+26) — a stronger blend of high IV Rank and low risk.

Risk score (0–100) reflects active catalysts — earnings, legal, SEC filings and news. Edge score = IV Rank − risk score; higher is better for selling premium.

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AAPL risk pages

AAPL overview AAPL IV / options AAPL earnings AMAT overview AMAT IV / options AMAT earnings

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