CVX vs EQT: Options Risk Comparison

CHEVRON CORP and EQT Corp compared side by side — risk score, IV Rank, edge and earnings. Updated every 30 minutes.

Metric	CVX	EQT
Risk Score	48	62
Risk Band	MEDIUM	MEDIUM
IV Rank	66.1%	0.1%
IV %	28.9%	36.2%
Edge Score	+18	-62
Price Δ	-0.4%	-0.3%
Next Earnings	2026-07-31	2026-07-21
Sector	Energy	Energy

Which has higher options risk?

EQT Corp (EQT) currently carries the higher options risk score (62 vs 48 for CVX) — meaning more active catalysts that can drive an overnight move. For selling option premium, CHEVRON CORP (CVX) has the better edge score (+18) — 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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CVX risk pages

CVX overview CVX IV / options CVX earnings EQT overview EQT IV / options EQT earnings

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