Financials Sector Options Risk Scanner
Financial stocks react sharply to Fed rate decisions, earnings reports, and macro data. Options IV often spikes around FOMC meetings and quarterly bank earnings.
Top Risk Tickers in Financials Right Now
Sorted by risk score — data refreshed every 30 minutes.
| Ticker | Company | Risk Score | Band | IV Rank | IV % |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 100 | HIGH | 99.5 | 57.7% |
| NDAQ | NASDAQ, INC. | 100 | HIGH | 100.0 | 43.4% |
| JPM | JPMORGAN CHASE & CO | 84 | HIGH | 47.2 | 25.4% |
| MS | MORGAN STANLEY | 81 | HIGH | 64.5 | 35.1% |
| GS | GOLDMAN SACHS GROUP INC | 75 | HIGH | 25.6 | 37.7% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 74 | HIGH | 16.3 | 52.5% |
| HOOD | Robinhood Markets, Inc. | 74 | HIGH | 35.3 | 64.7% |
| PYPL | PayPal Holdings, Inc. | 72 | HIGH | 98.2 | 49.7% |
| ACGL | ARCH CAPITAL GROUP LTD. | 71 | HIGH | 54.2 | 31.5% |
| MET | METLIFE INC | 71 | HIGH | 56.8 | 29.0% |
| CBOE | Cboe Global Markets, Inc. | 70 | HIGH | 69.3 | 37.6% |
| BRO | BROWN & BROWN, INC. | 68 | MEDIUM | 34.5 | 42.5% |
| TFC | TRUIST FINANCIAL CORP | 66 | MEDIUM | 68.8 | 30.5% |
| AJG | Arthur J. Gallagher & Co. | 65 | MEDIUM | 17.7 | 33.5% |
| WTW | WILLIS TOWERS WATSON PLC | 65 | MEDIUM | 12.1 | 29.7% |
Showing top 15 of 76 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 Financials Scanner →All Financials stocks in the S&P 500 (76 tickers)
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