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 88
DELL100DDOG100GLW100COHR100CTSH100CDW100CDNS100ADBE100ZBRA100WDAY100WDC100TYL100TRMB100TXN100TER100TEL100SNPS100SMCI100SWKS100STX100SNDK100CRM100Q100PTC100PLTR100ORCL100ON100NXPI100MPWR100MU100LITE100LRCX100KLAC100KEYS100INTU100IBM100HPE100IT100FTNT100FLEX100FSLR100PANW99QCOM97MCHP97INTC92FICO92CRWD91VRSN90CIEN88GEN87ANET86FFIV85AMD82ADI81AKAM81MRVL80TDY77CSCO72MSI71APP70ROP70GDDY69JBL68MSFT66NVDA64AMAT63NOW62APH55ADSK53AAPL53AVGO52NTAP51HPQ46ACN27
Health Care · avg 86
ELV100DXCM100DVA100DHR100CVS100CRL100CNC100COR100CAH100BSX100TECH100BDX100BAX100ABBV100ZTS100ZBH100WAT100VTRS100UHS100STE100SOLV100RVTY100RMD100REGN100MRNA100LLY100IQV100ISRG100PODD100INCY100HSIC100HCA100GILD100GEHC100HUM98LH93CI89BMY88WST87MCK85BIIB81MTD78PFE77MRK76ABT69COO67AMGN64ALGN62VRTX62SYK61EW60DGX59IDXX55TMO54MDT50A46VEEV46UNH39JNJ27
Financials · avg 67
CPAY100COIN100AJG100V100TFC100HOOD100NTRS100NDAQ100MSCI100MS100PFG99KKR99ERIE98ACGL97FISV97GPN96CINF95WTW95TRV95CBOE94FIS94L93PRU90PYPL90EG84BRO78C77XYZ77GL77JPM75IVZ73COF69WRB69ICE68HIG68BEN68SCHW67TROW67MA66MCO65SYF64BAC63MET63JKHY63MRSH61FITB61CME58FDS58CFG56ARES56SPGI56GS55CB53MTB53USB49IBKR47ALL45KEY45PNC44BNY43APO43PGR42AIZ41RJF41RF39AMP35WFC35BLK33AON31HBAN31BX30AFL29STT28AIG26BRK-B24AXP8
Consumer Discretionary · avg 74
Communication Services · avg 85
Industrials · avg 77
EFX100EMR100EME100CAT100CHRW100BLDR100BR100AXON100XYL100WM100GWW100VRT100VRSK100TDG100LUV100ROL100PWR100PNR100MAS100LDOS100ITW100HII100HUBB100GD100GNRC100GEV100GE100CARR98RSG97TT96ROK96SWK94TXT93ODFL89CMI88UPS88UBER87HWM87PH86FTV86LII85IR85VLTO82PCAR79AOS78URI78ETN77EXPD77ALLE76JCI76ADP74PAYX72NOC71NSC71FIX69NDSN68IEX68DE66CPRT66J66FAST65MMM64HONA63DAL61RTX59OTIS57LMT54LHX51UAL50CSX40SNA39HON39AME35WAB35DOV34CTAS32BA26JBHT26FDXF14FDX10UNP9
Consumer Staples · avg 61
Energy · avg 76
Utilities · avg 76
Real Estate · avg 78