Volatility
V-01 Stop risk pressure
Latest state
STRESSED
Threshold
75
Universe
4634
Reading
2026-09-30
Lead · Start here
How to Measure Stop Risk on a Stock
The Stop Risk Score measures how much room a stock's own recent price action says a stop needs, built from six weighted realized-volatility inputs into a single score. On 2026-09-30 the average score across 4,634 scored stocks was 27.8, comfortably…
1,380 words · 2026-09-30
The states
02 articles
CALM
What Does Low Realized Volatility Mean for Position Size?
CALM is the Stop Risk Score's lowest volatility band, any score below 35, and it clears a stock…
3343 of 4634
STRESSED
When to Avoid Trading a Stock Entirely
STRESSED is the Stop Risk Score's highest volatility band, any score of 75 or above, and it triggers…
32 of 4634