Energy Sector Options Risk Scanner
Energy stocks are driven by oil price moves, geopolitical events, and earnings. IV can run very high relative to other sectors during commodity price swings.
Top Risk Tickers in Energy Right Now
Sorted by risk score — data refreshed every 30 minutes.
| Ticker | Company | Risk Score | Band | IV Rank | IV % |
|---|---|---|---|---|---|
| EOG | EOG RESOURCES INC | 100 | HIGH | 100.0 | 64.8% |
| EXE | EXPAND ENERGY Corp | 100 | HIGH | 100.0 | 72.5% |
| HAL | HALLIBURTON CO | 100 | HIGH | 29.1 | 37.6% |
| TPL | Texas Pacific Land Corp | 100 | HIGH | 77.4 | 51.4% |
| OKE | ONEOK INC /NEW/ | 97 | HIGH | 78.7 | 36.4% |
| DVN | DEVON ENERGY CORP/DE | 89 | HIGH | 21.1 | 42.5% |
| FANG | Diamondback Energy, Inc. | 89 | HIGH | 100.0 | 50.2% |
| MPC | Marathon Petroleum Corp | 89 | HIGH | 88.1 | 45.4% |
| PSX | Phillips 66 | 88 | HIGH | 71.9 | 38.5% |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | 87 | HIGH | 53.0 | 40.1% |
| TRGP | Targa Resources Corp. | 75 | HIGH | 82.7 | 37.0% |
| BKR | Baker Hughes Co | 71 | HIGH | 93.6 | 47.0% |
| COP | CONOCOPHILLIPS | 70 | HIGH | 50.4 | 33.1% |
| VLO | VALERO ENERGY CORP/TX | 70 | HIGH | 77.0 | 47.5% |
| SLB | SLB LIMITED/NV | 69 | MEDIUM | 33.8 | 36.2% |
Showing top 15 of 21 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 Energy Scanner →All Energy stocks in the S&P 500 (21 tickers)
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