Blue Sky Defense Sector Stock Volatility Report (Concise)

09/21/2026 – 10/05/2026

Generated October 05, 2026 08:01 AM · 10 symbols from tickers-defense.txt · last 14d (09/21/2026 - 10/05/2026) · ^VIX 16.15 (-4.49%) risk-on

▲ 0 Buy · ▼ 0 Sell · ► 10 Hold

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Direction
(Signal)
BA The Boeing Company Industrials $152.98B Large 212.4 2026-09-15 12:30 184.01 2026-09-28 15:30 14 193.56 0.78 33.73 0.17 -8.2 ► Flat · Hold (ran down)
GD General Dynamics Corporation Industrials $89.31B Large 362.39 2026-09-17 09:30 328.0 2026-10-02 09:30 16 330.09 0.05 6.37 0.01 -7.53 ► Flat · Hold (ran down)
GE GE Aerospace Industrials $321.19B Mega 329.17 2026-09-25 11:30 306.8 2026-09-15 15:30 11 309.56 0.2 12.29 0.04 -2.82 ► Flat · Hold (ran down)
GHM Graham Corporation Industrials $1.07B Small 93.99 2026-10-02 15:30 81.97 2026-09-18 09:30 15 91.49 3.13 77.66 0.7 7.69 ► Flat · Hold (ran up)
HWM Howmet Aerospace Inc. Industrials $92.23B Large 233.42 2026-09-25 11:30 223.28 2026-09-22 09:30 4 231.27 0.78 79.68 0.17 -0.1 ► Flat · Hold
LMT Lockheed Martin Corporation Industrials $116.64B Large 542.61 2026-09-17 09:30 498.55 2026-10-02 09:30 16 505.41 0.2 15.82 0.04 -5.0 ► Flat · Hold (ran down)
NOC Northrop Grumman Corporation Industrials $67.91B Large 536.62 2026-09-15 13:30 470.06 2026-10-02 09:30 18 478.0 0.78 11.93 0.17 -9.69 ► Flat · Hold (ran down)
RTX RTX Corporation Industrials $248.90B Mega 197.67 2026-09-16 14:30 183.83 2026-10-02 09:30 17 184.68 0.39 6.29 0.09 -6.11 ► Flat · Hold (ran down)
SAABY Saab AB (publ) Industrials $33.07B Large 31.86 2026-09-23 09:30 29.78 2026-09-15 09:30 9 30.7 35.1 6.99 2.42 ► Flat · Hold
SAIC Science Applications International Corporation Information Technology $5.25B Mid 136.07 2026-09-15 14:30 124.28 2026-10-02 09:30 18 125.26 0.39 7.63 0.09 -3.62 ► Flat · Hold (ran down)

By sector

Industrials9▲ 0 Buy · ▼ 0 Sell · ► 9 Hold
Information Technology1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold

Direction: ^VIX 16.15, -4.49% 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.