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 % |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 79 | HIGH | 47.7 | 49.1% |
| VLO | VALERO ENERGY CORP/TX | 79 | HIGH | 86.7 | 50.6% |
| EOG | EOG RESOURCES INC | 77 | HIGH | 82.9 | 38.5% |
| FANG | Diamondback Energy, Inc. | 74 | HIGH | 100.0 | 44.4% |
| EQT | EQT Corp | 61 | MEDIUM | 100.0 | 81.5% |
| SLB | SLB LIMITED/NV | 57 | MEDIUM | 60.4 | 43.7% |
| PSX | Phillips 66 | 55 | MEDIUM | 100.0 | 50.2% |
| APA | APA Corp | 54 | MEDIUM | 33.5 | 51.9% |
| DVN | DEVON ENERGY CORP/DE | 54 | MEDIUM | 13.9 | 37.1% |
| MPC | Marathon Petroleum Corp | 54 | MEDIUM | 97.8 | 49.1% |
| COP | CONOCOPHILLIPS | 51 | MEDIUM | 75.7 | 40.3% |
| KMI | KINDER MORGAN, INC. | 42 | LOW | 37.0 | 28.6% |
| TRGP | Targa Resources Corp. | 39 | LOW | 63.1 | 36.9% |
| CVX | CHEVRON CORP | 38 | LOW | 81.9 | 31.5% |
| OKE | ONEOK INC /NEW/ | 38 | LOW | 56.8 | 36.9% |
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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