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Materials Sector Options Risk Scanner

Materials stocks are cyclical and commodity-driven. Mining and chemical names can see sharp moves on commodity prices, production reports, and earnings.

Top Risk Tickers in Materials Right Now

Sorted by risk score — data refreshed every 30 minutes.

Ticker Company Risk Score Band IV Rank IV %
ALB ALBEMARLE CORP 100 HIGH 11.0 52.5%
MLM MARTIN MARIETTA MATERIALS INC 100 HIGH 49.8 38.1%
MOS MOSAIC CO 100 HIGH 61.6 52.1%
STLD STEEL DYNAMICS INC 100 HIGH 65.1 43.2%
IFF INTERNATIONAL FLAVORS & FRAGRANC 95 HIGH 52.7 43.8%
CF CF Industries Holdings, Inc. 94 HIGH 37.6 47.8%
FCX FREEPORT-MCMORAN INC 90 HIGH 30.1 47.1%
SW Smurfit Westrock plc 87 HIGH 30.7 46.0%
LIN LINDE PLC 83 HIGH 50.9 26.0%
NUE NUCOR CORP 83 HIGH 91.5 43.1%
AVY Avery Dennison Corp 81 HIGH 22.2 27.9%
NEM NEWMONT Corp /DE/ 80 HIGH 8.5 42.4%
DOW DOW INC. 78 HIGH 11.0 41.0%
VMC Vulcan Materials CO 77 HIGH 24.4 34.9%
PPG PPG INDUSTRIES INC 76 HIGH 5.2 29.9%

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All Materials stocks in the S&P 500 (24 tickers)

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