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 51
CRWD100TER100CIEN100AVGO100ORCL100IBM95MPWR92NVDA90ADBE90CDNS87ACN82INTU82INTC77MSI72DELL71AAPL66SMCI65CDW63FTNT62NTAP61CTSH60ON59SNPS58SNDK58MCHP58PTC57ANET57FICO57PANW55GDDY55TYL52TXN51WDC51ADI49SWKS47ROP47AKAM47JBL47FSLR47AMD46TRMB45NXPI45APP44TDY43QCOM42LITE42MSFT40MU40COHR39CRM38Q38ADSK38DDOG37FFIV36CSCO35KLAC35TEL33APH31KEYS31STX28GEN25LRCX24HPQ23IT23WDAY23NOW20HPE20VRSN20AMAT16GLW9PLTR8ZBRA2
Health Care · avg 49
CRL100BSX100TECH100DVA100ZTS100VEEV89UNH88COR83BAX73HCA72COO70WST70MDT64PODD63DXCM63LH62ELV61EW57RMD55ALGN54ISRG53TMO51STE50MRNA48CI47HUM47RVTY46LLY46CAH45BIIB45BMY44REGN44CNC43CVS42DGX41BDX41INCY41AMGN39ABBV39ABT39MCK38PFE37JNJ34GILD34UHS34GEHC31IQV28SOLV26WAT26SYK24MTD23MRK23A22ZBH18VRTX18HSIC16DHR15VTRS4IDXX3
Financials · avg 32
BX100NDAQ100AON82KKR74HIG70GS65C64MS64COF60ACGL54JPM51PYPL49CME46BAC45APO44XYZ42FDS42V40ARES39ICE39TFC37RJF37BRK-B36PRU36AIG36BRO35BNY34NTRS34HOOD33JKHY33STT32MTB32CBOE31SYF29BLK29PGR29AMP29AFL28MA28KEY28CINF27AJG27CB26GL26COIN25WFC25ERIE24ALL23GPN23CFG22RF22PNC22MET22IBKR22BEN22FISV22WRB22AIZ21TRV20L20FIS20EG20FITB19SPGI17AXP17PFG14MCO12WTW12MSCI7HBAN6USB5IVZ4CPAY2SCHW2MRSH2TROW0
Consumer Discretionary · avg 38
Communication Services · avg 39
Industrials · avg 33
PAYX84HON84BR75GEV72UBER65LDOS64AOS63EMR63ADP61ROL53PCAR53PWR52PH52HWM51EME51DAL49RSG48GE47CPRT42JCI41CARR40CAT39MMM39NDSN37J37NSC36GNRC36FIX35GD35FDX35DOV35PNR34TT33EFX33ETN33WM33VLTO33CTAS32AXON32NOC32LMT32URI32ITW31TDG29SNA29FTV27CSX26BA25GWW25ROK24ALLE23FAST23DE23UAL23UNP22RTX22OTIS22AME22LII22ODFL21MAS21CMI21UPS21TXT20LUV20IR20HII20XYL17BLDR16HUBB16VRT13LHX12IEX12WAB11CHRW9SWK5EXPD5JBHT4VRSK2
Consumer Staples · avg 39
Energy · avg 35
Utilities · avg 40
Real Estate · avg 36