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 % |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 100 | HIGH | 54.9 | 45.1% |
| CVNA | CARVANA CO. | 100 | HIGH | 61.7 | 72.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | HIGH | 38.3 | 46.0% |
| EBAY | EBAY INC | 100 | HIGH | 42.1 | 42.3% |
| EXPE | Expedia Group, Inc. | 100 | HIGH | 31.3 | 50.8% |
| F | FORD MOTOR CO | 100 | HIGH | 34.1 | 36.7% |
| GM | General Motors Co | 100 | HIGH | 30.8 | 33.7% |
| GPC | GENUINE PARTS CO | 100 | HIGH | 0.3 | 29.8% |
| HLT | Hilton Worldwide Holdings Inc. | 100 | HIGH | 48.1 | 31.1% |
| LVS | LAS VEGAS SANDS CORP | 100 | HIGH | 54.1 | 46.0% |
| LOW | LOWES COMPANIES INC | 100 | HIGH | 82.9 | 38.2% |
| NVR | NVR INC | 100 | HIGH | — | — |
| DECK | DECKERS OUTDOOR CORP | 96 | HIGH | 50.0 | 50.6% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 96 | HIGH | 39.2 | 49.1% |
| APTV | Aptiv PLC | 95 | HIGH | 39.2 | 47.6% |
Showing top 15 of 47 tickers · See all in live scanner →
Scan any Consumer Discretionary stock — free
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)
Click any ticker to see its current options risk score.
Browse other sectors
TickerRisk provides risk scoring for informational purposes only. Not financial advice. Options trading involves substantial risk of loss. Full disclaimer