Risk Heat Map
S&P 500 · sized by market cap · colored by risk score, IV Rank or price change · grouped by sector
LowMediumHighNo data
Technology · avg 81
ON100MPWR100LITE100KLAC100INTC100GDDY100IT100FTNT100FLEX100FICO100DDOG100COHR100CTSH100CSCO100CDW100AAPL100AMD100ACN100WDC100TYL100TWLO100TRMB100TER100TEL100SMCI100NOW100STX100SNDK100CRM100Q100FSLR98PLTR96DELL96PTC95ROP91NXPI89CIEN89FFIV88ZBRA88NVDA86MSI86SWKS86WDAY85LRCX83GLW83ANET83NTAP82AVGO82HPE80VRSN79QCOM79ORCL75AKAM75GEN74MSFT71MU71P71MCHP67MRVL64CRWD60TDY60JBL57AMAT56IBM54ADBE49TXN46PANW38KEYS38INTU38HPQ37CDNS35ADI34APH34SNPS30ADSK18
Health Care · avg 84
MRNA100MDT100MCK100LH100JNJ100ISRG100INCY100HSIC100HCA100GILD100ELV100EW100DXCM100DVA100DHR100CRL100COR100CAH100BIIB100ALGN100ABBV100ZTS100WST100WAT100SOLV100PFE100LLY98REGN98CI94BDX94HUM92RVTY92ILMN91STE88VEEV86UHS86BAX84VRTX84CNC83SYK82RMD81MRK78CVS72COO72IQV70PODD70GEHC69MTD66IDXX65ZBH62BMY59DGX58TMO56VTRS55UNH55BSX54ABT51TECH42AMGN41A34
Financials · avg 70
PYPL100NDAQ100MSCI100MCO100MA100ICE100ERIE100COIN100BAC100ARES100AMP100WTW100WRB100V100SYF100HOOD100RJF100PNC100JPM99CME99STT99APO98PFG93MS92TFC92JKHY89CPAY89KKR85GPN84L77CBOE77SPGI77FDS76CFG75RF75FIS74CB74XYZ74EG73BLK70TROW70BEN68MET66FISV63GS62BNY62AFL62C61HIG60IVZ58CINF58PRU57AIZ55COF50KEY49WFC49HBAN48AIG48TRV48PGR48IBKR47FITB46AON43NTRS40MTB40BRO39USB35BX34AJG31GL30ACGL30ALL26SCHW21MRSH14AXP14BRK-B12
Consumer Discretionary · avg 76
Communication Services · avg 85
Industrials · avg 71
PCAR100LII100JCI100HII100HWM100GEV100GE100FTV100EFX100ETN100FIX100CAT100ADP100VRT100UAL100UBER100RSG100PWR100PNR99GNRC99PH97EME92FAST91MMM91LMT89ROK89BE88OTIS87DD87MAS86FDX86AOS85ITW84HONA84EMR83TDG80VRSK77GWW76TT74SNA74IEX70UPS70IR68DOV68CMI68WM68TXT68HON66GD66CPRT66XYL65HUBB64LDOS60FDXF59ODFL58LHX58NOC56FERG56VLTO56SWK56AXON55RTX52EXPD51ALLE51LUV50WAB49ROL47NSC46UNP46BR45CTAS43CHRW43URI38CARR34AME33DAL32NDSN29BA29PAYX28CSX28J26DE26JBHT21
Consumer Staples · avg 56
Energy · avg 73
Utilities · avg 75
Real Estate · avg 78