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Technology Sector Options Risk Scanner

Technology stocks carry unique options risk — earnings surprises from mega-caps, AI-related volatility, and rapid IV expansion around product launches. The sector's high beta makes it one of the most active for options premium sellers and buyers.

Top Risk Tickers in Technology Right Now

Sorted by risk score — data refreshed every 30 minutes.

Ticker Company Risk Score Band IV Rank IV %
AVGO Broadcom Inc. 100 HIGH 12.4% 61.3%
CIEN CIENA CORP 100 HIGH 0.6% 143.4%
CRWD CrowdStrike Holdings, Inc. 100 HIGH 17.2% 57.2%
ORCL ORACLE CORP 100 HIGH 42.1% 70.0%
TER TERADYNE, INC 100 HIGH 60.2% 82.8%
IBM INTERNATIONAL BUSINESS MACHINES 95 HIGH 68.0% 54.5%
MPWR MONOLITHIC POWER SYSTEMS INC 92 HIGH 100.0% 71.0%
ADBE ADOBE INC. 90 HIGH 90.3% 53.4%
NVDA NVIDIA CORP 90 HIGH 40.3% 50.4%
CDNS CADENCE DESIGN SYSTEMS INC 87 HIGH 63.1% 49.9%
ACN Accenture plc 82 HIGH 84.3% 56.3%
INTU INTUIT INC. 82 HIGH 45.8% 56.3%
INTC INTEL CORP 77 HIGH 61.6% 86.3%
MSI Motorola Solutions, Inc. 72 HIGH 49.4% 29.9%
DELL Dell Technologies Inc. 71 HIGH 56.8% 99.0%

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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.

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All Technology stocks in the S&P 500 (73 tickers)

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TickerRisk provides risk scoring for informational purposes only. Not financial advice. Options trading involves substantial risk of loss. Full disclaimer