Real Estate Sector Options Risk Scanner
REITs are sensitive to interest rate changes and Fed policy. Options volume is lower than tech, but earnings and dividend announcements still drive meaningful IV spikes.
Top Risk Tickers in Real Estate Right Now
Sorted by risk score — data refreshed every 30 minutes.
| Ticker | Company | Risk Score | Band | IV Rank | IV % |
|---|---|---|---|---|---|
| KIM | KIMCO REALTY CORP | 100 | HIGH | 63.3 | 52.1% |
| DOC | HEALTHPEAK PROPERTIES, INC. | 93 | HIGH | 64.4 | 61.1% |
| IRM | IRON MOUNTAIN INC | 71 | HIGH | 43.2 | 35.1% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, | 68 | MEDIUM | 33.0 | 44.2% |
| ESS | ESSEX PROPERTY TRUST, INC. | 61 | MEDIUM | 13.7 | 22.5% |
| UDR | UDR, Inc. | 50 | MEDIUM | 80.7 | 58.2% |
| CBRE | CBRE GROUP, INC. | 48 | MEDIUM | 32.0 | 36.8% |
| REG | REGENCY CENTERS CORP | 48 | MEDIUM | 98.3 | 54.8% |
| HST | HOST HOTELS & RESORTS, INC. | 45 | MEDIUM | 60.3 | 51.4% |
| CSGP | COSTAR GROUP, INC. | 44 | LOW | 53.7 | 63.5% |
| CCI | CROWN CASTLE INC. | 44 | LOW | 34.0 | 28.8% |
| SBAC | SBA COMMUNICATIONS CORP | 44 | LOW | 47.4 | 37.7% |
| BXP | BXP, Inc. | 43 | LOW | 64.8 | 38.4% |
| DLR | DIGITAL REALTY TRUST, INC. | 42 | LOW | 74.8 | 34.1% |
| EQIX | EQUINIX INC | 41 | LOW | 63.1 | 33.7% |
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