Consumer Discretionary Sector Options Risk Scanner
Consumer discretionary stocks are highly sensitive to retail sales, earnings, and consumer confidence data. High short interest in some names adds to overnight gap risk.
Top Risk Tickers in Consumer Discretionary Right Now
Sorted by risk score — data refreshed every 30 minutes.
| Ticker | Company | Risk Score | Band | IV Rank | IV % |
|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | HIGH | 33.7 | 42.0% |
| LULU | lululemon athletica inc. | 100 | HIGH | 20.7 | 52.2% |
| TSLA | Tesla, Inc. | 100 | HIGH | 9.7 | 46.9% |
| NKE | NIKE, Inc. | 94 | HIGH | 70.2 | 52.7% |
| LVS | LAS VEGAS SANDS CORP | 87 | HIGH | 99.1 | 64.9% |
| TJX | TJX COMPANIES INC /DE/ | 86 | HIGH | 100.0 | 35.5% |
| LEN | LENNAR CORP /NEW/ | 78 | HIGH | 62.5 | 45.9% |
| CCL | Carnival Corp Ltd. | 76 | HIGH | 50.6 | 53.8% |
| RL | RALPH LAUREN CORP | 74 | HIGH | 25.3 | 33.9% |
| BKNG | Booking Holdings Inc. | 69 | MEDIUM | 52.4 | 43.6% |
| DRI | DARDEN RESTAURANTS INC | 69 | MEDIUM | 88.4 | 39.5% |
| DECK | DECKERS OUTDOOR CORP | 66 | MEDIUM | 88.1 | 61.7% |
| CVNA | CARVANA CO. | 62 | MEDIUM | 21.3 | 59.7% |
| NCLH | Norwegian Cruise Line Holdings L | 57 | MEDIUM | 38.1 | 52.6% |
| DPZ | DOMINOS PIZZA INC | 55 | MEDIUM | 79.8 | 47.9% |
Showing top 15 of 47 tickers · See all in live scanner →
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Full risk breakdown: catalyst timeline, news events, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move.
Open Consumer Discretionary Scanner →All Consumer Discretionary stocks in the S&P 500 (47 tickers)
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