Blue Sky NASDAQ 100 + SNDK Stock Volatility Report (Concise)

09/14/2026 – 10/02/2026

Generated October 02, 2026 12:01 PM · 101 symbols from tickers-nasdaq100+sndk.txt · last 18d (09/14/2026 - 10/02/2026) · ^VIX 15.70 (+0.32%) risk-on

▲ 22 Buy · ▼ 32 Sell · ► 47 Hold

Click a column header to sort; click again to reverse. The Direction column isn't sortable. The Symbol column stays put when the table scrolls sideways.

Direction
(Signal)
NVDA NVIDIA Corporation Information Technology $5.49T Mega 237.87 2026-10-02 09:30 208.93 2026-09-14 09:30 19 235.35 25.72 91.29 6.6 4.47 ▲ Up · Buy
GOOGL Alphabet Inc. Communication Services $4.34T Mega 364.17 2026-09-22 09:30 327.75 2026-09-10 09:30 13 344.3 26.49 45.45 6.79 3.8 ► Flat · Hold
GOOG Alphabet Inc. Communication Services $4.29T Mega 359.98 2026-09-22 09:30 325.63 2026-09-09 09:30 14 341.08 25.77 44.98 6.61 3.71 ► Flat · Hold
AAPL Apple Inc. Information Technology $4.95T Mega 345.34 2026-09-22 09:30 309.9 2026-09-09 13:30 14 333.74 20.56 67.27 5.27 5.64 ► Flat · Hold
MSFT Microsoft Corporation Information Technology $3.72T Mega 522.85 2026-10-01 09:30 486.0 2026-09-10 09:30 22 514.44 22.44 77.26 5.75 4.34 ▲ Up · Buy
AMZN Amazon.com, Inc. Consumer Discretionary $2.79T Mega 259.49 2026-09-21 14:30 244.3 2026-09-16 14:30 6 251.19 24.62 45.35 6.31 -0.76 ► Flat · Hold
AVGO Broadcom Inc. Information Technology $1.73T Mega 368.01 2026-09-09 09:30 335.81 2026-09-16 14:30 8 354.43 31.61 57.8 8.11 -3.29 ► Flat · Hold
TSLA Tesla, Inc. Consumer Discretionary $1.48T Mega 386.83 2026-09-25 09:30 345.88 2026-09-30 09:30 6 372.45 33.98 64.79 8.71 1.1 ► Flat · Hold
META Meta Platforms, Inc. Communication Services $1.89T Mega 779.82 2026-09-24 15:30 638.56 2026-09-09 09:30 16 730.29 32.35 64.94 8.3 12.59 ► Flat · Hold (ran up)
MU Micron Technology, Inc. Information Technology $1.18T Mega 1108.72 2026-09-25 09:30 902.6 2026-09-14 09:30 12 1079.64 43.83 85.89 11.24 7.62 ▲ Up · Buy
AMD Advanced Micro Devices, Inc. Information Technology $1.00T Mega 645.46 2026-10-02 09:30 480.33 2026-09-14 09:30 19 631.0 41.95 91.24 10.76 24.31 ► Flat · Hold (ran up)
WMT Walmart Inc. Consumer Staples $855.02B Mega 111.23 2026-09-23 09:30 103.58 2026-10-01 09:30 9 104.14 20.87 7.33 5.35 -1.46 ▼ Down · Sell
ASML ASML Holding N.V. Information Technology $657.32B Mega 1873.5 2026-10-02 11:30 1572.84 2026-09-14 15:30 19 1869.9 36.64 98.8 9.4 7.57 ▲ Up · Buy
INTC Intel Corporation Information Technology $643.74B Mega 127.43 2026-09-24 15:30 94.52 2026-09-14 09:30 11 121.32 52.73 81.41 13.52 17.97 ▲ Up · Buy
AMAT Applied Materials, Inc. Information Technology $368.42B Mega 547.25 2026-10-02 09:30 411.51 2026-09-16 14:30 17 539.38 48.0 94.2 12.31 15.58 ▲ Up · Buy
LRCX Lam Research Corporation Information Technology $378.25B Mega 352.56 2026-10-02 09:30 265.37 2026-09-15 11:30 18 350.73 47.95 97.91 12.3 9.86 ▲ Up · Buy
CSCO Cisco Systems, Inc. Information Technology $439.44B Mega 112.21 2026-09-11 15:30 104.51 2026-09-22 12:30 12 111.68 26.11 93.06 6.7 2.2 ▲ Up · Buy
COST Costco Wholesale Corporation Consumer Staples $398.46B Mega 931.0 2026-09-28 10:30 883.1 2026-09-25 09:30 4 912.88 17.48 61.63 4.48 0.62 ► Flat · Hold
KLAC KLA Corporation Information Technology $240.37B Mega 208.68 2026-10-02 11:30 165.89 2026-09-16 14:30 17 207.85 49.49 98.06 12.69 10.81 ▲ Up · Buy
ARM Arm Holdings plc Information Technology $344.86B Mega 336.98 2026-09-23 09:30 238.03 2026-09-14 10:30 10 313.02 62.0 75.78 15.9 19.35 ▲ Up · Buy
NFLX Netflix, Inc. Communication Services $305.47B Mega 81.01 2026-09-14 12:30 66.79 2026-10-02 11:30 19 67.04 27.54 1.7 7.06 -12.19 ► Flat · Hold (ran down)
PLTR Palantir Technologies Inc. Information Technology $439.98B Mega 194.78 2026-10-02 09:30 164.55 2026-09-10 09:30 23 190.25 38.07 84.75 9.76 11.0 ▲ Up · Buy
PANW Palo Alto Networks, Inc. Information Technology $304.10B Mega 409.5 2026-10-02 09:30 327.05 2026-09-11 10:30 22 402.57 44.22 91.59 11.34 19.46 ► Flat · Hold (ran up)
TXN Texas Instruments Incorporated Information Technology $247.37B Mega 297.06 2026-10-02 11:30 255.82 2026-09-10 09:30 23 296.27 34.79 97.56 8.92 15.44 ► Flat · Hold (ran up)
MRVL Marvell Technology, Inc. Information Technology $231.31B Mega 280.0 2026-10-02 09:30 213.63 2026-09-14 09:30 19 274.5 65.48 91.71 16.79 22.68 ▲ Up · Buy
LIN Linde plc Materials $210.90B Mega 483.41 2026-10-02 11:30 454.19 2026-09-18 09:30 15 478.38 23.55 82.79 6.04 2.15 ▲ Up · Buy
WDC Western Digital Corporation Information Technology $161.58B Large 495.49 2026-09-09 12:30 396.57 2026-10-02 11:30 24 406.73 59.76 9.76 15.32 -14.65 ▼ Down · Sell
STX Seagate Technology Holdings plc Information Technology $199.50B Large 946.35 2026-10-01 15:30 758.35 2026-09-15 11:30 17 829.89 63.81 38.05 16.36 -7.08 ► Flat · Hold
AMGN Amgen Inc. Health Care $212.55B Mega 426.59 2026-09-30 09:30 374.46 2026-09-16 09:30 15 402.88 24.9 54.52 6.38 2.72 ► Flat · Hold
QCOM QUALCOMM Incorporated Information Technology $207.45B Mega 205.85 2026-09-25 12:30 170.51 2026-09-14 09:30 12 186.74 42.44 45.92 10.88 7.0 ► Flat · Hold
CRWD CrowdStrike Holdings, Inc. Information Technology $255.32B Mega 273.54 2026-10-02 09:30 204.27 2026-09-10 09:30 23 269.93 45.64 94.8 11.7 28.33 ► Flat · Hold (ran up)
ADI Analog Devices, Inc. Information Technology $185.59B Large 421.7 2026-10-02 09:30 356.12 2026-09-10 09:30 23 417.8 40.01 93.85 10.26 16.22 ► Flat · Hold (ran up)
PEP PepsiCo, Inc. Consumer Staples $177.02B Large 138.8 2026-09-14 09:30 125.16 2026-10-02 09:30 19 125.57 33.7 2.97 8.64 -9.02 ▼ Down · Sell
TMUS T-Mobile US, Inc. Communication Services $177.28B Large 185.57 2026-09-14 09:30 160.81 2026-10-02 09:30 19 163.76 27.86 11.91 7.14 -9.11 ▼ Down · Sell
APP AppLovin Corporation Communication Services $110.92B Large 338.34 2026-09-14 12:30 266.84 2026-10-02 09:30 19 272.23 50.77 7.53 13.02 -12.62 ▼ Down · Sell
GILD Gilead Sciences, Inc. Health Care $186.69B Large 154.2 2026-09-23 09:30 142.94 2026-09-15 09:30 9 144.18 27.31 10.97 7.0 -0.88 ▼ Down · Sell
SHOP Shopify Inc. Information Technology $178.97B Large 153.01 2026-10-02 09:30 124.03 2026-09-10 09:30 23 152.4 46.38 97.9 11.89 10.26 ▲ Up · Buy
ISRG Intuitive Surgical, Inc. Health Care $143.90B Large 416.51 2026-09-28 12:30 345.25 2026-09-10 09:30 19 396.6 38.14 72.06 9.78 13.25 ▲ Up · Buy
BKNG Booking Holdings Inc. Consumer Discretionary $126.62B Large 182.0 2026-09-14 09:30 155.37 2026-09-23 11:30 10 159.96 39.7 17.25 10.18 -8.93 ▼ Down · Sell
VRTX Vertex Pharmaceuticals Incorporated Health Care $129.45B Large 529.89 2026-09-28 14:30 499.95 2026-10-02 09:30 5 504.09 26.99 13.82 6.92 -3.8 ▼ Down · Sell
SBUX Starbucks Corporation Consumer Discretionary $108.19B Large 101.67 2026-09-10 09:30 92.76 2026-09-24 11:30 15 94.93 24.95 24.3 6.4 -5.09 ▼ Down · Sell
FTNT Fortinet, Inc. Information Technology $128.57B Large 183.09 2026-10-02 09:30 154.0 2026-09-10 09:30 23 181.1 38.0 93.16 9.74 14.83 ► Flat · Hold (ran up)
PDD PDD Holdings Inc. Consumer Discretionary $112.87B Large 80.76 2026-09-22 09:30 74.72 2026-10-02 09:30 11 75.19 27.34 7.78 7.01 -5.11 ▼ Down · Sell
CDNS Cadence Design Systems, Inc. Information Technology $81.21B Large 356.5 2026-10-02 09:30 273.07 2026-09-15 13:30 18 348.45 40.31 90.35 10.34 23.7 ► Flat · Hold (ran up)
MAR Marriott International, Inc. Consumer Discretionary $89.35B Large 364.08 2026-09-29 09:30 320.91 2026-09-09 09:30 21 357.75 30.14 85.33 7.73 10.08 ▲ Up · Buy
MNST Monster Beverage Corporation Consumer Staples $86.20B Large 45.08 2026-09-18 14:30 41.05 2026-09-29 10:30 12 42.44 26.59 34.66 6.82 -1.22 ► Flat · Hold
DDOG Datadog, Inc. Information Technology $87.99B Large 281.99 2026-10-02 09:30 209.04 2026-09-09 09:30 24 279.38 53.11 96.42 13.62 33.65 ► Flat · Hold (ran up)
ADP Automatic Data Processing, Inc. Information Technology $107.24B Large 278.52 2026-09-15 11:30 257.74 2026-09-30 15:30 16 258.85 26.59 5.33 6.82 -3.2 ▼ Down · Sell
CEG Constellation Energy Corporation Utilities $92.87B Large 298.02 2026-09-09 09:30 247.24 2026-09-30 09:30 22 254.26 46.18 13.83 11.84 -14.08 ▼ Down · Sell
CSX CSX Corporation Industrials $85.20B Large 49.65 2026-09-11 09:30 45.79 2026-09-21 15:30 11 47.4 34.67 41.84 8.89 -2.52 ► Flat · Hold
CMCSA Comcast Corporation Communication Services $81.37B Large 26.25 2026-09-09 09:30 21.41 2026-09-25 09:30 17 21.56 31.74 3.1 8.14 -17.71 ► Flat · Hold (ran down)
MELI MercadoLibre, Inc. Consumer Discretionary $92.29B Large 1946.84 2026-09-10 11:30 1668.44 2026-10-01 10:30 22 1686.48 43.16 6.48 11.07 -11.24 ▼ Down · Sell
SNPS Synopsys, Inc. Information Technology $77.01B Large 500.02 2026-10-02 09:30 362.55 2026-09-15 13:30 18 486.17 47.56 89.92 12.2 24.23 ► Flat · Hold (ran up)
ABNB Airbnb, Inc. Consumer Discretionary $99.90B Large 174.4 2026-09-09 09:30 149.0 2026-09-23 15:30 15 163.99 32.99 59.04 8.46 -5.21 ► Flat · Hold
ADBE Adobe Inc. Information Technology $99.18B Large 266.1 2026-09-14 15:30 224.67 2026-09-28 09:30 15 237.84 37.4 31.78 9.59 -7.84 ► Flat · Hold
DASH DoorDash, Inc. Consumer Discretionary $83.99B Large 204.99 2026-09-11 09:30 178.04 2026-09-28 15:30 18 186.68 45.61 32.06 11.7 -5.86 ► Flat · Hold
ORLY O'Reilly Automotive, Inc. Consumer Discretionary $67.05B Large 87.45 2026-09-24 09:30 82.84 2026-09-21 15:30 4 84.75 27.65 41.43 7.09 -0.87 ► Flat · Hold
AEP American Electric Power Company, Inc. Utilities $65.34B Large 126.17 2026-09-09 09:30 116.72 2026-09-25 10:30 17 120.08 25.24 35.57 6.47 -4.28 ► Flat · Hold
MDLZ Mondelez International, Inc. Consumer Staples $76.80B Large 63.82 2026-09-14 09:30 57.35 2026-10-01 09:30 18 57.98 27.64 9.7 7.09 -5.13 ▼ Down · Sell
INTU Intuit Inc. Information Technology $81.27B Large 342.31 2026-09-14 09:30 262.32 2026-09-28 09:30 15 280.57 43.48 22.82 11.15 -12.07 ▼ Down · Sell
HON Honeywell International Inc. Industrials $65.44B Large 216.08 2026-10-02 09:30 196.98 2026-09-14 10:30 19 214.43 26.36 91.36 6.76 3.56 ▲ Up · Buy
NXPI NXP Semiconductors N.V. Information Technology $58.61B Large 248.86 2026-10-02 09:30 216.66 2026-09-16 14:30 17 244.9 43.5 87.7 11.15 10.32 ▲ Up · Buy
ROST Ross Stores, Inc. Consumer Discretionary $74.18B Large 239.73 2026-09-28 09:30 222.19 2026-09-16 09:30 13 229.5 28.71 41.68 7.36 1.09 ► Flat · Hold
CTAS Cintas Corporation Industrials $78.79B Large 204.62 2026-09-14 09:30 191.09 2026-09-24 09:30 11 193.11 26.9 14.56 6.9 -2.98 ▼ Down · Sell
MPWR Monolithic Power Systems, Inc. Information Technology $62.79B Large 1455.99 2026-10-02 11:30 1133.99 2026-09-16 14:30 17 1437.55 52.72 94.27 13.52 19.18 ▲ Up · Buy
WBD Warner Bros. Discovery, Inc. Communication Services $77.22B Large 30.97 2026-09-30 15:30 27.74 2026-09-18 15:30 13 30.94 6.15 99.23 1.58 10.24 ► Flat · Hold (ran up)
REGN Regeneron Pharmaceuticals, Inc. Health Care $82.18B Large 813.53 2026-09-23 09:30 726.42 2026-10-01 11:30 9 735.43 28.61 10.34 7.34 -8.51 ▼ Down · Sell
PCAR PACCAR Inc Industrials $60.39B Large 124.58 2026-09-11 09:30 108.59 2026-10-02 11:30 22 109.76 34.88 7.32 8.94 -9.71 ▼ Down · Sell
FAST Fastenal Company Industrials $56.97B Large 51.41 2026-09-24 09:30 48.06 2026-09-10 12:30 15 50.83 44.68 82.54 11.46 2.97 ▲ Up · Buy
BKR Baker Hughes Company Energy $57.41B Large 66.09 2026-09-09 09:30 54.35 2026-10-01 09:30 23 56.15 32.32 15.33 8.29 -11.94 ▼ Down · Sell
XEL Xcel Energy Inc. Utilities $44.88B Large 77.06 2026-09-09 09:30 68.72 2026-09-25 11:30 17 71.29 36.51 31.29 9.36 -7.07 ► Flat · Hold
FANG Diamondback Energy, Inc. Energy $53.00B Large 213.31 2026-09-15 11:30 181.98 2026-09-29 09:30 15 184.99 39.11 9.62 10.03 -8.5 ▼ Down · Sell
MCHP Microchip Technology Incorporated Information Technology $40.61B Large 83.39 2026-10-02 11:30 68.75 2026-09-16 14:30 17 82.46 45.67 93.27 11.71 12.81 ▲ Up · Buy
FER Ferrovial N.V. Industrials $40.32B Large 56.95 2026-09-09 09:30 52.24 2026-10-01 11:30 23 53.55 68.26 27.81 17.5 -5.61 ▼ Down · Sell
EXC Exelon Corporation Utilities $43.25B Large 44.07 2026-09-09 09:30 39.73 2026-09-25 09:30 17 40.76 20.22 23.73 5.18 -7.26 ▼ Down · Sell
TTWO Take-Two Interactive Software, Inc. Communication Services $39.25B Large 224.26 2026-09-14 15:30 199.46 2026-09-28 09:30 15 202.67 38.03 12.94 9.75 -4.58 ▼ Down · Sell
AXON Axon Enterprise, Inc. Industrials $36.72B Large 503.28 2026-09-09 09:30 408.24 2026-10-02 10:30 24 413.7 55.28 5.74 14.18 -17.26 ▼ Down · Sell
ODFL Old Dominion Freight Line, Inc. Industrials $36.47B Large 188.27 2026-09-09 09:30 169.65 2026-09-21 09:30 13 181.29 33.7 62.51 8.64 -2.33 ► Flat · Hold
KDP Keurig Dr Pepper Inc. Consumer Staples $41.67B Large 32.65 2026-09-09 09:30 30.07 2026-09-30 15:30 22 30.53 30.2 17.95 7.74 -5.57 ▼ Down · Sell
CCEP Coca-Cola Europacific Partners PLC Consumer Staples $44.24B Large 105.96 2026-09-09 09:30 99.0 2026-09-23 14:30 15 101.06 27.49 29.62 7.05 -4.43 ▼ Down · Sell
IDXX IDEXX Laboratories, Inc. Health Care $40.60B Large 536.84 2026-09-29 15:30 500.61 2026-09-11 09:30 19 521.32 29.66 57.16 7.61 0.84 ► Flat · Hold
ADSK Autodesk, Inc. Information Technology $45.74B Large 232.64 2026-09-15 11:30 199.18 2026-09-29 13:30 15 212.2 39.86 38.91 10.22 0.09 ► Flat · Hold
ALNY Alnylam Pharmaceuticals, Inc. Health Care $32.69B Large 261.98 2026-09-09 09:30 221.4 2026-10-02 11:30 24 222.21 47.3 2.0 12.13 -13.36 ▼ Down · Sell
PYPL PayPal Holdings, Inc. Financials $45.01B Large 55.54 2026-09-25 12:30 50.8 2026-09-10 09:30 16 52.9 31.15 44.13 7.99 -0.16 ► Flat · Hold
TRI Thomson Reuters Corporation Industrials $41.35B Large 106.13 2026-09-14 12:30 92.57 2026-09-29 13:30 16 98.67 55.65 44.99 14.27 -0.76 ► Flat · Hold
PAYX Paychex, Inc. Information Technology $40.94B Large 119.61 2026-09-15 12:30 98.0 2026-09-29 09:30 15 99.63 29.36 7.54 7.53 -14.86 ► Flat · Hold (ran down)
ROP Roper Technologies, Inc. Information Technology $36.14B Large 403.2 2026-09-14 09:30 347.45 2026-09-29 10:30 16 356.64 37.16 16.49 9.53 -9.83 ▼ Down · Sell
MSTR Strategy Inc Information Technology $66.94B Large 171.17 2026-09-22 09:30 123.33 2026-09-16 14:30 7 159.43 55.35 75.46 14.19 12.29 ▲ Up · Buy
WDAY Workday, Inc. Information Technology $46.25B Large 201.0 2026-09-17 09:30 181.47 2026-09-28 09:30 12 187.79 47.82 32.36 12.26 1.4 ► Flat · Hold
GEHC GE HealthCare Technologies Inc. Health Care $29.27B Large 67.1 2026-09-28 09:30 62.99 2026-09-17 09:30 12 64.35 54.64 33.01 14.01 -2.97 ► Flat · Hold
KHC The Kraft Heinz Company Consumer Staples $28.90B Large 25.2 2026-09-17 09:30 22.02 2026-10-01 10:30 15 22.2 28.52 5.76 7.31 -10.36 ▼ Down · Sell
CPRT Copart, Inc. Industrials $26.77B Large 32.5 2026-09-09 09:30 26.74 2026-09-29 13:30 21 27.33 32.57 10.33 8.35 -15.71 ► Flat · Hold (ran down)
DXCM DexCom, Inc. Health Care $33.65B Large 90.39 2026-09-22 13:30 82.29 2026-09-10 09:30 13 85.24 32.76 36.44 8.4 1.49 ► Flat · Hold
VRSK Verisk Analytics, Inc. Industrials $22.39B Large 187.47 2026-09-14 12:30 163.32 2026-09-29 13:30 16 164.68 42.0 5.65 10.77 -6.16 ▼ Down · Sell
INSM Insmed Incorporated Health Care $26.42B Large 130.83 2026-09-09 12:30 105.68 2026-10-02 09:30 24 109.09 55.19 13.56 14.15 -12.02 ▼ Down · Sell
ZS Zscaler, Inc. Information Technology $33.77B Large 216.97 2026-09-24 12:30 160.75 2026-09-11 09:30 14 198.2 53.45 66.61 13.71 22.42 ► Flat · Hold (ran up)
TEAM Atlassian Corporation Information Technology $49.53B Large 200.0 2026-09-22 09:30 168.05 2026-09-29 12:30 8 187.2 51.28 59.92 13.15 6.18 ► Flat · Hold
CHTR Charter Communications, Inc. Communication Services $16.03B Large 148.34 2026-09-14 11:30 108.65 2026-10-01 10:30 18 109.93 51.36 3.21 13.17 -24.28 ► Flat · Hold (ran down)
CTSH Cognizant Technology Solutions Corporation Information Technology $26.75B Large 64.74 2026-10-01 09:30 55.63 2026-09-28 09:30 4 59.07 44.53 37.76 11.42 -1.32 ► Flat · Hold
CSGP CoStar Group, Inc. Real Estate $11.77B Large 31.83 2026-09-14 11:30 26.52 2026-09-29 09:30 16 27.31 56.74 14.8 14.55 -9.04 ▼ Down · Sell
SNDK Sandisk Corporation Information Technology $258.67B Mega 1909.48 2026-09-22 09:30 1504.2 2026-09-16 14:30 7 1724.21 52.44 54.29 13.45 -1.46 ► Flat · Hold

By sector

Information Technology42▲ 17 Buy · ▼ 4 Sell · ► 21 Hold
Consumer Discretionary11▲ 1 Buy · ▼ 4 Sell · ► 6 Hold
Industrials11▲ 2 Buy · ▼ 5 Sell · ► 4 Hold
Communication Services10▲ 0 Buy · ▼ 3 Sell · ► 7 Hold
Health Care10▲ 1 Buy · ▼ 5 Sell · ► 4 Hold
Consumer Staples8▲ 0 Buy · ▼ 6 Sell · ► 2 Hold
Utilities4▲ 0 Buy · ▼ 2 Sell · ► 2 Hold
Energy2▲ 0 Buy · ▼ 2 Sell · ► 0 Hold
Financials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Materials1▲ 1 Buy · ▼ 0 Sell · ► 0 Hold
Real Estate1▲ 0 Buy · ▼ 1 Sell · ► 0 Hold

Direction: ^VIX 15.70, +0.32% 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.