Industrials Sector Options Risk Scanner
Industrial stocks tend to have moderate IV but can spike on earnings, government contract wins, and macroeconomic data. Defence and aerospace names carry additional geopolitical risk.
Top Risk Tickers in Industrials Right Now
Sorted by risk score — data refreshed every 30 minutes.
| Ticker | Company | Risk Score | Band | IV Rank | IV % |
|---|---|---|---|---|---|
| BE | Bloom Energy Corp | 100 | HIGH | 50.0 | 81.9% |
| FIX | COMFORT SYSTEMS USA INC | 100 | HIGH | 74.1 | 100.0% |
| ETN | Eaton Corp plc | 100 | HIGH | 67.1 | 44.4% |
| EFX | EQUIFAX INC | 100 | HIGH | 21.6 | 44.9% |
| GE | GENERAL ELECTRIC CO | 100 | HIGH | 32.2 | 34.4% |
| GEV | GE Vernova Inc. | 100 | HIGH | 5.8 | 50.7% |
| GNRC | GENERAC HOLDINGS INC. | 100 | HIGH | 48.1 | 59.6% |
| HWM | Howmet Aerospace Inc. | 100 | HIGH | 67.2 | 46.7% |
| HII | HUNTINGTON INGALLS INDUSTRIES, I | 100 | HIGH | 45.1 | 40.5% |
| JCI | Johnson Controls International p | 100 | HIGH | 65.3 | 38.8% |
| LII | LENNOX INTERNATIONAL INC | 100 | HIGH | 34.0 | 43.2% |
| PCAR | PACCAR INC | 100 | HIGH | 66.7 | 71.6% |
| PNR | PENTAIR plc | 100 | HIGH | 78.2 | 52.5% |
| UBER | Uber Technologies, Inc | 100 | HIGH | 73.6 | 44.3% |
| UAL | United Airlines Holdings, Inc. | 100 | HIGH | 45.1 | 51.4% |
Showing top 15 of 83 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 Industrials Scanner →All Industrials stocks in the S&P 500 (83 tickers)
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