Risk Heat Map
S&P 500 · sized by market cap · colored by risk score, IV Rank or price change · grouped by sector
LowMediumHighNo data
Technology · avg 86
ZBRA100WDC100TYL100TWLO100TER100SMCI100SWKS100STX100SNDK100PLTR100ORCL100ON100NXPI100NTAP100MPWR100MU100MRVL100LITE100LRCX100KLAC100FLEX100FICO100FFIV100DELL100COHR100CSCO100CIEN100CDW100CDNS100ANET100AMAT100AKAM100AMD100ADBE100INTC100HPE100GDDY100FTNT100FSLR100DDOG100GLW98WDAY97MCHP96TXN92TRMB91PTC91TDY90NOW88Q88PANW88MSI83AAPL82P81GEN79QCOM77IT77APH76NVDA72MSFT72CTSH72IBM68INTU68JBL68CRM67TEL66CRWD65ROP63VRSN56AVGO53ADI46SNPS38ACN38HPQ35KEYS34ADSK18
Health Care · avg 88
ZTS100WST100VTRS100UHS100SYK100SOLV100RVTY100REGN100PFE100MRNA100MRK100LH100DVA100CRL100CAH100BIIB100TECH100BAX100ALGN100EW100HUM100JNJ100ISRG100ILMN100HCA100HSIC100DXCM100INCY100ABBV98DGX97BSX97STE95ABT94LLY91ELV88BDX88CI86AMGN86CNC85BMY85CVS85TMO83RMD83COR83PODD81COO80WAT79VRTX79MCK78IQV77GILD76MTD76ZBH72DHR68GEHC65IDXX51UNH50MDT47A29VEEV25
Financials · avg 77
WTW100TFC100STT100HOOD100RJF100PFG100PNC100MSCI100KEY100GPN100CPAY100COIN100ARES100ACGL100GS100ICE100JPM100JKHY100BAC100CBOE100CFG95IVZ93PYPL92HIG91NTRS89APO89SYF87COF87BRO85AIZ84PRU83TROW81MCO81MET81NDAQ80BEN80GL80V79PGR79XYZ79AJG78KKR76BNY76FIS76FISV76ERIE74IBKR74ALL73EG70BX70AMP69AFL68AIG68CME66AON66AXP66CB62USB61CINF61MA60L60RF57HBAN56BRK-B56C55FITB55TRV54MS52WRB48SPGI48FDS46BLK45WFC42MTB34MRSH29SCHW25
Consumer Discretionary · avg 71
Communication Services · avg 84
Industrials · avg 79
VRT100UAL100LUV100PWR100PNR100PCAR100LMT100LII100ETN100FIX100CAT100CHRW100BA100BE100ALLE100MMM100JCI100HONA100GNRC100HII100AXON100EFX99URI98XYL97EME96BR96UBER94MAS93CARR93ROL92EMR92RSG90RTX89DOV89GEV89ITW89VRSK88GD86DD84GE84ADP83FTV83WM81CSX81HON81CMI80NOC79FERG78GWW77IR77IEX77HWM75TDG73SWK73AME73FDXF73UPS70TXT70TT69ROK68PAYX68HUBB67PH66OTIS66AOS66LHX64FDX64LDOS62DAL62WAB60ODFL60SNA58VLTO57NSC50EXPD50DE46UNP43NDSN41CPRT37FAST30J26CTAS24JBHT20
Consumer Staples · avg 62
Energy · avg 83
Utilities · avg 78
Real Estate · avg 80