Blue Sky Health Sector Stock Volatility Report (Concise)

09/14/2026 – 10/02/2026

Generated October 02, 2026 08:00 AM · 31 symbols from tickers-health.txt · last 18d (09/14/2026 - 10/02/2026) · ^VIX 15.54 (-0.70%) risk-on

▲ 0 Buy · ▼ 1 Sell · ► 30 Hold

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Direction
(Signal)
ABBV ABBVIE INC Health Care $459.33B Mega 269.39 2026-09-23 09:30 246.77 2026-09-09 09:30 15 259.93 0.1 58.6 0.03 3.25 ► Flat · Hold (ran up)
ABT ABBOTT LABS Health Care $167.31B Large 108.39 2026-09-08 09:30 96.54 2026-10-01 15:30 24 96.69 0.78 1.31 0.2 -10.77 ► Flat · Hold (ran down)
ADMA ADMA BIOLOGICS INC Health Care $2.22B Mid 10.26 2026-10-01 12:30 8.54 2026-09-16 09:30 16 9.93 1.56 81.34 0.4 4.47 ► Flat · Hold (ran up)
ADUS ADDUS HOMECARE CORP Health Care $2.09B Mid 120.58 2026-09-10 09:30 109.88 2026-10-01 09:30 22 111.7 1.56 16.54 0.4 -4.55 ► Flat · Hold (ran down)
AMGN AMGEN INC Health Care $220.18B Mega 426.59 2026-09-30 09:30 374.46 2026-09-16 09:30 15 407.27 0.1 63.09 0.03 -0.38 ► Flat · Hold (ran down)
ANAB ANAPTYSBIO INC Health Care $1.45B Small 58.17 2026-09-08 11:30 48.13 2026-10-01 11:30 24 48.63 3.13 4.53 0.8 -12.43 ► Flat · Hold (ran down)
BMY BRISTOL MYERS SQUIBB Health Care $125.55B Large 65.89 2026-09-08 09:30 60.6 2026-09-24 12:30 17 61.46 1.56 16.04 0.4 -6.42 ► Flat · Hold (ran down)
BNTX BIONTECH SE ADR Health Care $24.33B Large 103.0 2026-09-14 09:30 95.32 2026-09-16 14:30 3 96.85 0.78 19.19 0.2 -3.44 ► Flat · Hold (ran down)
CDXS CODEXIS INC Health Care $148.93M Micro 1.5 2026-09-08 09:30 1.27 2026-09-17 13:30 10 1.36 25.0 41.3 6.41 -7.14 ► Flat · Hold
CI THE CIGNA GROUP Health Care $70.81B Large 290.94 2026-09-14 15:30 262.85 2026-10-01 09:30 18 267.96 0.98 18.48 0.25 -3.96 ► Flat · Hold (ran down)
CNC CENTENE CORP DEL Health Care $30.13B Large 69.63 2026-09-14 15:30 59.46 2026-10-01 09:30 18 60.99 0.1 14.85 0.03 -7.84 ► Flat · Hold (ran down)
CVS CVS HEALTH CORP Health Care $108.97B Large 97.98 2026-09-09 09:30 84.23 2026-10-01 09:30 23 85.2 0.78 7.05 0.2 -11.09 ► Flat · Hold (ran down)
DBVT DBV TECHNOLOGIES S A ADR Health Care $704.53M Small 13.63 2026-09-09 12:30 11.02 2026-10-01 11:30 23 11.21 7.28 14.38 -16.34 ▼ Down · Sell
EBS EMERGENT BIOSOLUTION Health Care $326.61M Small 7.05 2026-09-17 09:30 5.5 2026-09-10 09:30 8 6.37 12.5 55.81 3.21 3.5 ► Flat · Hold
ELV ELEVANCE HEALTH INC Health Care $82.77B Large 427.17 2026-09-14 09:30 375.74 2026-10-01 09:30 18 381.67 0.78 11.76 0.2 -4.8 ► Flat · Hold (ran down)
GILD GILEAD SCIENCES INC Health Care $182.89B Large 154.2 2026-09-23 09:30 142.94 2026-09-15 09:30 9 147.5 0.78 40.05 0.2 0.32 ► Flat · Hold (ran up)
HIMS HIMS & HERS HEALTH I A Health Care $6.84B Mid 31.81 2026-09-22 13:30 26.73 2026-09-11 09:30 12 29.3 1.56 50.89 0.4 5.72 ► Flat · Hold (ran up)
HUM HUMANA INC Health Care $45.59B Large 419.97 2026-09-09 09:30 369.13 2026-09-23 09:30 15 379.68 0.2 20.51 0.05 -4.04 ► Flat · Hold (ran down)
JNJ JOHNSON & JOHNSON Health Care $623.34B Mega 275.23 2026-09-24 09:30 258.33 2026-10-01 13:30 8 258.66 0.78 2.43 0.2 -4.62 ► Flat · Hold (ran down)
KPTI KARYOPHARM THERAPEUT Health Care $19.66M Micro 1.92 2026-09-21 11:30 0.85 2026-10-01 14:30 11 0.87 25.0 2.17 6.41 -51.34 ► Flat · Hold (ran down)
LLY ELI LILLY AND CO Health Care $1.03T Mega 1215.0 2026-09-30 09:30 1113.29 2026-09-11 14:30 20 1149.85 0.03 36.14 0.01 1.5 ► Flat · Hold (ran up)
MGNX MACROGENICS INC Health Care $229.32M Micro 4.43 2026-09-08 09:30 3.59 2026-10-01 15:30 24 3.6 12.5 1.18 3.21 -16.2 ► Flat · Hold (ran down)
MRK MERCK & CO. INC. Health Care $354.80B Mega 153.57 2026-09-22 10:30 142.32 2026-09-15 09:30 8 143.81 0.39 13.24 0.1 -3.1 ► Flat · Hold (ran down)
MRNA MODERNA INC Health Care $75.43B Large 208.9 2026-09-29 09:30 130.38 2026-09-10 09:30 20 188.94 0.78 74.55 0.2 29.65 ► Flat · Hold (ran up)
QURE UNIQURE N V Health Care $1.62B Small 46.98 2026-09-09 14:30 22.48 2026-09-29 09:30 21 23.37 3.13 3.61 0.8 -45.96 ► Flat · Hold (ran down)
STIM NEURONETICS INC Health Care $169.16M Micro 3.25 2026-09-14 09:30 2.2 2026-10-01 10:30 18 2.22 25.0 1.9 6.41 -22.11 ► Flat · Hold (ran down)
SYK STRYKER CORP Health Care $104.70B Large 301.51 2026-09-08 09:30 267.0 2026-09-11 10:30 4 272.96 1.56 17.85 0.4 -9.25 ► Flat · Hold (ran down)
TEM TEMPUS AI INC A Health Care $13.80B Large 89.09 2026-09-29 09:30 57.72 2026-09-14 09:30 16 76.5 1.56 60.03 0.4 19.53 ► Flat · Hold (ran up)
THC TENET HEALTHCARE COR Health Care $20.45B Large 270.61 2026-09-10 09:30 248.86 2026-09-25 09:30 16 253.97 1.56 24.6 0.4 -2.63 ► Flat · Hold (ran down)
UNH UNITEDHEALTH GROUP I Health Care $327.80B Mega 406.53 2026-09-09 09:30 362.6 2026-10-01 11:30 23 365.2 0.1 5.75 0.03 -6.95 ► Flat · Hold (ran down)
XLV State Street Health ETF ETF 171.87 2026-09-28 12:30 165.11 2026-09-11 14:30 18 166.2 0.39 15.83 0.1 -1.25 ► Flat · Hold (ran down)

By sector

Health Care30▲ 0 Buy · ▼ 1 Sell · ► 29 Hold
ETF1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold

Direction: ^VIX 15.54, -0.70% over the period: regime risk-on.
▲ Up / Buy – closed in the top 30% of its range with a positive period return, the market is not risk-off (VIX < 25 and not up 10%+), and the move isn't stretched.
▼ Down / Sell – closed in the bottom 30% of its range with a negative period return, and the move isn't stretched.
► Flat / Hold – everything else, including a stretched move: a period return past 1.5x the Expected Move (the move has already run). Expected Move is the implied volatility scaled to this period, or the realized volatility of the hourly bars for a symbol with no options. Hover a tag for the reasoning.