Blue Sky Energy Sector Stock Volatility Report (Concise)

09/21/2026 – 10/05/2026

Generated October 05, 2026 12:00 PM · 37 symbols from tickers-energy.txt · last 14d (09/21/2026 - 10/05/2026) · ^VIX 15.49 (-8.40%) risk-on

▲ 11 Buy · ▼ 5 Sell · ► 21 Hold

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Direction
(Signal)
BE BLOOM ENERGY CORP A Industrials $81.75B Large 302.35 2026-09-29 09:30 251.3 2026-09-24 09:30 6 287.6 65.48 71.1 15.33 7.22 ▲ Up · Buy
BLDP BALLARD PWR SYS INC Industrials $709.20M Small 2.25 2026-09-22 09:30 1.98 2026-10-01 09:30 10 2.03 76.56 18.18 17.92 -4.93 ▼ Down · Sell
BP BP P L C ADR Energy $114.61B Large 46.79 2026-09-16 09:30 42.47 2026-09-22 09:30 7 44.83 33.03 54.63 7.73 -4.05 ► Flat · Hold
BSM BLACK STONE MINERALS Energy $3.08B Mid 15.18 2026-09-16 09:30 14.26 2026-09-30 15:30 15 14.78 24.02 56.52 5.62 -2.64 ► Flat · Hold
CHRD CHORD ENERGY CORP Energy $7.49B Mid 154.68 2026-09-16 09:30 132.69 2026-09-29 09:30 14 140.12 44.92 33.79 10.51 -8.62 ► Flat · Hold
CLMT CALUMET INC EQUITY Materials $4.72B Mid 59.87 2026-09-21 09:30 51.33 2026-09-29 09:30 9 55.8 60.64 52.34 14.19 -0.84 ► Flat · Hold
CMI CUMMINS INC Industrials $71.17B Large 544.14 2026-09-17 09:30 507.2 2026-10-01 13:30 15 529.94 31.31 61.57 7.33 -2.16 ► Flat · Hold
CNX CNX RES CORP Energy $4.66B Mid 35.4 2026-09-16 09:30 30.77 2026-10-01 09:30 16 32.43 32.42 35.78 7.59 -7.87 ► Flat · Hold
COP CONOCOPHILLIPS Energy $152.64B Large 138.03 2026-09-16 09:30 123.46 2026-09-29 09:30 14 128.53 31.93 34.8 7.47 -6.75 ► Flat · Hold
CRK COMSTOCK RES INC Energy $3.77B Mid 14.12 2026-09-16 09:30 12.21 2026-10-01 09:30 16 13.11 52.73 47.26 12.34 -6.99 ► Flat · Hold
CRPHY CERES PWR HLDGS PLC ADR Industrials $1.08B Small 3.16 2026-09-23 09:30 2.41 2026-09-29 10:30 7 2.73 0.0 48.98 -12.04 ▼ Down · Sell
CVI CVR ENERGY INC Energy $5.46B Mid 56.39 2026-10-05 12:30 49.76 2026-09-25 09:30 11 56.31 65.85 98.79 15.41 10.3 ▲ Up · Buy
CVX CHEVRON CORP NEW Energy $406.25B Mega 215.27 2026-09-16 09:30 200.78 2026-09-22 09:30 7 205.94 26.12 35.6 6.11 -4.25 ► Flat · Hold
DK DELEK US HLDGS INC N Energy $4.55B Mid 82.27 2026-09-18 09:30 65.58 2026-09-25 09:30 8 75.82 64.16 61.35 15.02 -0.89 ► Flat · Hold
EQNR EQUINOR ASA ADR Energy $99.94B Large 45.47 2026-09-16 09:30 40.96 2026-09-29 09:30 14 42.58 40.02 35.88 9.37 -6.12 ► Flat · Hold
FCEL FUELCELL ENERGY INC Industrials $1.32B Small 18.87 2026-09-22 09:30 15.09 2026-09-16 14:30 7 17.76 86.72 70.64 20.3 12.41 ▲ Up · Buy
IEP ICAHN ENTERPRISES L Energy $4.81B Mid 7.26 2026-09-22 09:30 6.63 2026-10-05 09:30 14 6.72 44.73 13.49 10.47 -3.52 ▼ Down · Sell
KWR QUAKER HOUGHTON Materials $2.73B Mid 163.79 2026-09-25 15:30 152.1 2026-09-18 12:30 8 161.74 43.86 82.51 10.27 4.22 ▲ Up · Buy
LBRT LIBERTY ENERGY INC A A Energy $3.01B Mid 19.95 2026-10-05 09:30 17.65 2026-09-30 10:30 6 19.78 62.31 92.61 14.59 1.12 ▲ Up · Buy
LNG CHENIERE ENERGY INC Energy $56.26B Large 281.0 2026-09-23 10:30 259.5 2026-10-02 09:30 10 274.61 33.7 70.28 7.89 2.47 ▲ Up · Buy
LNT ALLIANT ENERGY CORP Utilities $16.52B Large 66.75 2026-09-17 13:30 62.55 2026-10-01 09:30 15 64.7 23.84 51.19 5.58 -2.44 ► Flat · Hold
MAXXF MAX PWR MNG CORP Materials $392.82M Small 2.72 2026-09-18 09:30 1.91 2026-10-02 10:30 15 1.97 7.41 13.19 -21.83 ► Flat · Hold (ran down)
MPC MARATHON PETE CORP Energy $117.99B Large 434.99 2026-10-05 12:30 378.8 2026-09-23 12:30 13 434.39 47.02 98.93 11.01 7.17 ▲ Up · Buy
NRG NRG ENERGY INC Utilities $20.38B Large 111.25 2026-09-17 09:30 93.36 2026-09-30 09:30 14 97.47 55.58 23.0 13.01 -9.66 ▼ Down · Sell
PBF PBF ENERGY INC A Energy $9.76B Mid 84.0 2026-10-05 11:30 68.4 2026-09-23 12:30 13 83.54 71.74 97.05 16.79 14.41 ▲ Up · Buy
PLUG PLUG PWR INC Industrials $2.64B Mid 2.18 2026-09-17 11:30 1.83 2026-09-28 11:30 12 1.88 67.97 14.06 15.91 -9.18 ▼ Down · Sell
PRM PERIMETER SOLUTIONS Materials $4.45B Mid 32.65 2026-09-18 11:30 25.29 2026-10-01 09:30 14 28.01 59.08 36.96 13.83 -11.7 ► Flat · Hold
PSX PHILLIPS 66 Energy $105.94B Large 277.12 2026-09-18 10:30 248.51 2026-09-29 09:30 12 269.36 41.51 72.86 9.72 3.42 ▲ Up · Buy
SHEL SHELL PLC ADR Energy $272.52B Mega 97.93 2026-09-16 09:30 92.47 2026-09-22 09:30 7 96.57 24.88 75.09 5.82 -1.32 ► Flat · Hold
SMERY SIEMENS ENERGY AG ADR Industrials $137.92B Large 33.8 2026-09-22 15:30 30.94 2026-09-16 14:30 7 32.48 53.85 8.18 4.1 ► Flat · Hold
SUN SUNOCO LP Energy $14.04B Large 80.22 2026-09-16 09:30 71.93 2026-09-30 15:30 15 74.6 32.69 32.21 7.65 -6.75 ► Flat · Hold
SUNC SUNOCOCORP LLC Energy $3.90B Mid 81.96 2026-09-17 09:30 72.13 2026-09-30 15:30 14 75.22 66.41 31.43 15.55 -7.02 ► Flat · Hold
TRP TC ENERGY CORP Energy $61.07B Large 62.34 2026-09-18 09:30 57.21 2026-09-29 09:30 12 59.77 31.1 49.9 7.28 -1.95 ► Flat · Hold
VLO VALERO ENERGY CORP N Energy $117.61B Large 419.67 2026-10-05 12:30 364.96 2026-09-23 12:30 13 419.24 48.76 99.22 11.41 7.04 ▲ Up · Buy
VVV VALVOLINE INC Consumer Discretionary $3.93B Mid 31.49 2026-10-02 09:30 26.21 2026-09-21 09:30 12 30.42 54.39 79.73 12.73 7.64 ▲ Up · Buy
XOM EXXONMOBIL HLDGS COR Energy $673.61B Mega 167.29 2026-09-16 09:30 155.85 2026-09-22 09:30 7 163.65 27.36 68.27 6.4 -1.91 ► Flat · Hold
YPF YPF SOCIEDAD ANONIMA D ADR Energy $19.32B Large 56.93 2026-09-16 09:30 48.36 2026-10-02 09:30 17 51.47 49.19 36.35 11.51 -9.12 ► Flat · Hold

By sector

Energy23▲ 7 Buy · ▼ 1 Sell · ► 15 Hold
Industrials7▲ 2 Buy · ▼ 3 Sell · ► 2 Hold
Materials4▲ 1 Buy · ▼ 0 Sell · ► 3 Hold
Utilities2▲ 0 Buy · ▼ 1 Sell · ► 1 Hold
Consumer Discretionary1▲ 1 Buy · ▼ 0 Sell · ► 0 Hold

Direction: ^VIX 15.49, -8.40% 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.