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 65
SNPS100ORCL100NTAP100LITE100INTU100HPE100GDDY100FSLR100FICO100CIEN100CDNS100AVGO100ADSK100ADBE100MU97STX94TYL88MRVL86DELL85PANW84NXPI84JBL81CTSH80ACN80DDOG79WDC77CDW76TER75TRMB67SNDK67PTC67ADI67SMCI65TDY62COHR62HPQ61MPWR59IBM58FTNT58ANET58AKAM58MSI56LRCX56WDAY55MCHP54INTC53FFIV53QCOM52KLAC52FLEX52GLW51TEL47PLTR47APH46ROP45CRM44NOW43SWKS43NVDA43AMAT43MSFT42ZBRA41TXN41Q41AMD37GEN36ON34AAPL33CSCO30KEYS26IT25CRWD25VRSN16
Health Care · avg 59
REGN100MRNA100HCA100CRL100BAX100ABBV100ABT100ALGN93BSX91HUM86GEHC83CNC81RMD80UHS78PODD78ISRG77CI76LH75COO75BMY75CAH74INCY71STE70MRK68ZTS67WST65COR64ELV63DVA63GILD62DGX61TMO57MDT55LLY55CVS52MCK50IQV50JNJ47DXCM42PFE38DHR37AMGN37HSIC35EW35VTRS34UNH34WAT33VEEV32TECH32SYK29ZBH29RVTY28BIIB28MTD27A26VRTX21BDX19SOLV18IDXX6
Financials · avg 41
NDAQ100IBKR100JPM84MS81GS75HOOD74FDS74PYPL72ACGL72MET71CBOE70BRO68TFC66WTW65AJG65KKR64COIN62RJF61ICE60AMP60C55CINF52AON51WFC49SYF45SPGI45COF45AIZ45AFL45BAC44MA42ERIE42FIS41BEN40BLK39AXP39MTB37L37PFG36JKHY36XYZ36GL35EG34APO34CPAY33GPN32FISV31PRU29ALL29CME28CFG28RF26MCO26KEY26CB26BNY26BX26ARES26PGR24NTRS23V22TRV22AIG22HIG21STT20PNC20MSCI20HBAN19IVZ18BRK-B18FITB12SCHW11MRSH10USB8WRB6TROW2
Consumer Discretionary · avg 48
Communication Services · avg 63
Industrials · avg 48
PNR100PAYX100HWM100EFX100AXON100ADP100CPRT98CTAS93DD92HONA84FTV83BLDR83TT75PCAR75BR70UAL65XYL63GD62GEV62TDG61MAS61HII61GE58GWW56ITW56CARR56LUV54EMR54VRSK53BA53GNRC52ALLE51PH48LII48HON48RSG47CMI46NOC45DAL45ODFL44EME43MMM42SNA41VRT41ETN41AOS41HUBB40SWK39ROK39PWR39LDOS39UBER38FIX38AME38FAST37VLTO36URI36LMT36JCI35UPS34NDSN32LHX31JBHT31RTX30CSX30OTIS29DE28CAT28ROL26J26IR26TXT24WM23IEX22NSC18FDX18WAB16FDXF16DOV16UNP12FERG12CHRW12EXPD8
Consumer Staples · avg 49
Energy · avg 48
Utilities · avg 39
Real Estate · avg 43