TransDigm Group INC (TDG) Options Risk Score
Real-time risk analysis for TDG options traders — updated every 30 minutes.
Data last updated: 2026-09-07
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Is it risky to sell options on TransDigm Group INC (TDG) right now?
Over a 4-week expiry window, TransDigm Group INC (TDG) scores 58 out of 100 for options catalyst risk (MEDIUM). The contributing signals are an upcoming earnings report, 13 recent news items and 7 active legal filings within the 4-week window. On TickerRisk's scale 45 to 69 is MEDIUM, meaning something in the 4-week window is worth checking before committing to an expiry. The score measures scheduled event exposure, not the direction TDG will move.
TDG shows an IV Rank of 36, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 32%. Read IV Rank alongside the catalyst score: it says how expensive TDG options are, while the score says whether that price is justified by a scheduled event.
The 2026-11-05 earnings report sits inside a standard monthly expiry for TDG, so implied volatility should stay bid into the date and drop sharply once it passes.
TransDigm Group INC (TDG) current implied volatility and IV Rank
TransDigm Group INC (TDG) currently has an IV Rank of 36 with implied volatility around 32%, alongside a TickerRisk options-risk score of 58/100. That is toward the bottom of its 12-month range, so premium is thin. Selling here pays poorly for the risk taken; if you expect a move, buying the move is the cheaper side.
IV Rank is an index, not a percentage — it says where TDG's implied volatility sits inside its own 1-year range. How to read IV Rank →
TransDigm Group INC (TDG) next earnings date — 2026-11-05
TransDigm Group INC (TDG) reports earnings on 2026-11-05 — about 59 days away, which falls inside a typical options expiry window. TDG's IV Rank is currently 36. Earnings are the single biggest scheduled catalyst for an overnight gap: implied volatility usually runs up into the report and collapses immediately after (the IV crush). Selling premium into the event captures that crush but exposes you to the gap; buying premium needs a move large enough to beat the elevated IV you paid.
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