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

09/21/2026 – 10/05/2026

Generated October 05, 2026 12:01 PM · 101 symbols from tickers-nasdaq100+sndk.txt · last 14d (09/21/2026 - 10/05/2026) · ^VIX 15.50 (-8.34%) risk-on

▲ 25 Buy · ▼ 26 Sell · ► 50 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 09:30 212.5 2026-09-16 14:30 17 237.13 23.74 97.09 5.56 10.95 ► Flat · Hold (ran up)
GOOGL Alphabet Inc. Communication Services $4.34T Mega 364.17 2026-09-22 09:30 335.51 2026-10-01 12:30 10 345.33 25.26 34.28 5.91 -0.47 ► Flat · Hold
GOOG Alphabet Inc. Communication Services $4.29T Mega 359.98 2026-09-22 09:30 332.65 2026-10-01 12:30 10 341.96 27.05 34.07 6.33 -0.45 ► Flat · Hold
AAPL Apple Inc. Information Technology $4.95T Mega 345.34 2026-09-22 09:30 325.81 2026-10-01 11:30 10 334.74 19.71 45.72 4.61 0.7 ► Flat · Hold
MSFT Microsoft Corporation Information Technology $3.72T Mega 532.35 2026-10-05 09:30 487.23 2026-09-16 14:30 20 525.54 22.31 84.92 5.22 6.56 ▲ 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 6 252.2 24.48 52.14 5.73 1.62 ► Flat · Hold
AVGO Broadcom Inc. Information Technology $1.73T Mega 366.54 2026-09-22 15:30 335.81 2026-09-16 14:30 7 362.29 31.56 86.15 7.39 5.71 ▲ Up · Buy
TSLA Tesla, Inc. Consumer Discretionary $1.48T Mega 386.83 2026-09-25 09:30 345.88 2026-09-30 09:30 6 378.42 33.22 79.69 7.78 5.82 ▲ Up · Buy
META Meta Platforms, Inc. Communication Services $1.89T Mega 779.82 2026-09-24 15:30 660.8 2026-09-18 15:30 7 744.45 30.24 70.29 7.08 9.52 ▲ Up · Buy
MU Micron Technology, Inc. Information Technology $1.18T Mega 1108.72 2026-09-25 09:30 917.65 2026-09-16 14:30 10 1066.88 40.93 78.1 9.58 14.08 ▲ Up · Buy
AMD Advanced Micro Devices, Inc. Information Technology $1.00T Mega 645.46 2026-10-02 09:30 506.05 2026-09-16 14:30 17 630.85 38.8 89.52 9.08 21.96 ► Flat · Hold (ran up)
WMT Walmart Inc. Consumer Staples $855.02B Mega 111.23 2026-09-23 09:30 103.39 2026-10-05 09:30 13 104.6 20.87 15.43 4.89 -3.43 ▼ Down · Sell
ASML ASML Holding N.V. Information Technology $657.32B Mega 1873.5 2026-10-02 11:30 1584.54 2026-09-16 14:30 17 1852.92 48.82 93.08 11.43 14.04 ▲ Up · Buy
INTC Intel Corporation Information Technology $643.74B Mega 127.43 2026-09-24 15:30 99.29 2026-09-16 14:30 9 117.02 48.67 63.0 11.39 15.4 ► Flat · Hold
AMAT Applied Materials, Inc. Information Technology $368.42B Mega 547.25 2026-10-02 09:30 411.51 2026-09-16 14:30 17 535.22 50.31 91.14 11.78 24.47 ► Flat · Hold (ran up)
LRCX Lam Research Corporation Information Technology $378.25B Mega 352.56 2026-10-02 09:30 265.78 2026-09-16 14:30 17 344.16 52.01 90.32 12.17 24.25 ► Flat · Hold (ran up)
CSCO Cisco Systems, Inc. Information Technology $439.44B Mega 112.67 2026-10-05 09:30 104.51 2026-09-22 12:30 14 112.21 28.1 94.33 6.58 1.4 ▲ 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 4 922.92 18.89 83.13 4.42 2.48 ▲ Up · Buy
KLAC KLA Corporation Information Technology $240.37B Mega 208.68 2026-10-02 11:30 165.89 2026-09-16 14:30 17 203.92 52.67 88.88 12.33 18.91 ► Flat · Hold (ran up)
ARM Arm Holdings plc Information Technology $344.86B Mega 336.98 2026-09-23 09:30 240.45 2026-09-16 14:30 8 300.09 59.47 61.78 13.92 21.56 ► Flat · Hold (ran up)
NFLX Netflix, Inc. Communication Services $305.47B Mega 77.8 2026-09-16 09:30 66.54 2026-10-05 09:30 20 66.77 29.81 2.04 6.98 -14.18 ► Flat · Hold (ran down)
PLTR Palantir Technologies Inc. Information Technology $439.98B Mega 194.78 2026-10-02 09:30 168.96 2026-09-16 09:30 17 188.18 41.17 74.42 9.64 10.44 ▲ Up · Buy
PANW Palo Alto Networks, Inc. Information Technology $304.10B Mega 409.5 2026-10-02 09:30 356.0 2026-09-18 09:30 15 404.18 47.5 90.07 11.12 9.96 ▲ Up · Buy
TXN Texas Instruments Incorporated Information Technology $247.37B Mega 297.06 2026-10-02 11:30 257.1 2026-09-17 10:30 16 292.48 36.88 88.52 8.63 9.44 ▲ Up · Buy
MRVL Marvell Technology, Inc. Information Technology $231.31B Mega 280.0 2026-10-02 09:30 224.58 2026-09-16 09:30 17 271.21 64.36 84.14 15.07 19.64 ▲ Up · Buy
LIN Linde plc Materials $210.90B Mega 484.91 2026-10-05 11:30 454.19 2026-09-18 09:30 18 484.71 25.09 99.35 5.87 4.76 ▲ Up · Buy
WDC Western Digital Corporation Information Technology $161.58B Large 475.66 2026-09-23 15:30 396.57 2026-10-02 11:30 10 441.96 59.77 57.39 13.99 4.95 ► Flat · Hold
STX Seagate Technology Holdings plc Information Technology $199.50B Large 946.35 2026-10-01 15:30 772.01 2026-09-16 09:30 16 891.33 59.04 68.44 13.82 13.84 ► Flat · Hold
AMGN Amgen Inc. Health Care $212.55B Mega 426.59 2026-09-30 09:30 374.46 2026-09-16 09:30 15 403.11 26.33 54.96 6.16 7.09 ► Flat · Hold
QCOM QUALCOMM Incorporated Information Technology $207.45B Mega 205.85 2026-09-25 12:30 175.97 2026-09-18 12:30 8 181.88 43.41 19.78 10.16 -3.91 ▼ Down · Sell
CRWD CrowdStrike Holdings, Inc. Information Technology $255.32B Mega 273.54 2026-10-02 09:30 230.85 2026-09-21 09:30 12 271.47 47.62 95.16 11.15 14.58 ▲ Up · Buy
ADI Analog Devices, Inc. Information Technology $185.59B Large 421.7 2026-10-02 09:30 358.66 2026-09-16 14:30 17 416.13 35.4 91.29 8.29 13.79 ► Flat · Hold (ran up)
PEP PepsiCo, Inc. Consumer Staples $177.02B Large 136.05 2026-09-16 09:30 124.21 2026-10-05 09:30 20 125.21 30.04 8.41 7.03 -7.54 ▼ Down · Sell
TMUS T-Mobile US, Inc. Communication Services $177.28B Large 180.93 2026-09-16 09:30 160.81 2026-10-02 09:30 17 164.26 28.45 17.15 6.66 -9.09 ▼ Down · Sell
APP AppLovin Corporation Communication Services $110.92B Large 336.94 2026-09-21 15:30 266.84 2026-10-02 09:30 12 282.59 54.14 23.38 12.67 -15.09 ▼ Down · Sell
GILD Gilead Sciences, Inc. Health Care $186.69B Large 154.2 2026-09-23 09:30 142.79 2026-10-05 09:30 13 144.41 28.22 14.2 6.61 -1.48 ▼ Down · Sell
SHOP Shopify Inc. Information Technology $178.97B Large 162.99 2026-10-05 09:30 126.39 2026-09-21 09:30 15 157.0 49.36 83.63 11.55 20.72 ► Flat · Hold (ran up)
ISRG Intuitive Surgical, Inc. Health Care $143.90B Large 416.51 2026-09-28 12:30 377.16 2026-09-16 09:30 13 404.0 34.84 68.21 8.16 6.87 ► Flat · Hold
BKNG Booking Holdings Inc. Consumer Discretionary $126.62B Large 173.69 2026-09-16 11:30 154.06 2026-10-05 09:30 20 157.65 39.48 18.31 9.24 -7.99 ▼ Down · Sell
VRTX Vertex Pharmaceuticals Incorporated Health Care $129.45B Large 529.89 2026-09-28 14:30 496.15 2026-10-05 10:30 8 504.6 27.8 25.04 6.51 -1.79 ▼ Down · Sell
SBUX Starbucks Corporation Consumer Discretionary $108.19B Large 98.68 2026-09-17 09:30 92.76 2026-09-24 11:30 8 94.31 26.15 26.1 6.12 -3.16 ▼ Down · Sell
FTNT Fortinet, Inc. Information Technology $128.57B Large 183.43 2026-10-05 11:30 166.09 2026-09-18 10:30 18 182.8 42.19 96.37 9.88 8.47 ▲ Up · Buy
PDD PDD Holdings Inc. Consumer Discretionary $112.87B Large 80.76 2026-09-22 09:30 74.72 2026-10-02 09:30 11 77.45 30.26 45.2 7.08 -0.72 ► Flat · Hold
CDNS Cadence Design Systems, Inc. Information Technology $81.21B Large 360.14 2026-10-05 09:30 274.16 2026-09-16 09:30 20 353.21 39.92 91.93 9.34 28.79 ► Flat · Hold (ran up)
MAR Marriott International, Inc. Consumer Discretionary $89.35B Large 364.08 2026-09-29 09:30 332.35 2026-09-18 09:30 12 356.14 25.41 74.96 5.95 5.49 ▲ 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 43.31 31.79 56.27 7.44 -2.9 ► Flat · Hold
DDOG Datadog, Inc. Information Technology $87.99B Large 281.99 2026-10-02 09:30 226.83 2026-09-21 09:30 12 278.69 50.98 94.02 11.93 21.63 ► Flat · Hold (ran up)
ADP Automatic Data Processing, Inc. Information Technology $107.24B Large 277.62 2026-09-16 10:30 255.8 2026-10-05 09:30 20 258.58 26.69 12.74 6.25 -5.49 ▼ Down · Sell
CEG Constellation Energy Corporation Utilities $92.87B Large 271.0 2026-10-01 09:30 247.24 2026-09-30 09:30 2 268.09 44.9 87.74 10.51 1.95 ▲ Up · Buy
CSX CSX Corporation Industrials $85.20B Large 48.6 2026-09-17 09:30 45.79 2026-09-21 15:30 5 47.44 25.46 58.9 5.96 -1.2 ► Flat · Hold
CMCSA Comcast Corporation Communication Services $81.37B Large 24.47 2026-09-16 09:30 21.31 2026-10-05 09:30 20 21.5 29.88 5.98 6.99 -11.68 ► Flat · Hold (ran down)
MELI MercadoLibre, Inc. Consumer Discretionary $92.29B Large 1853.5 2026-09-16 14:30 1668.44 2026-10-01 10:30 16 1843.21 43.0 94.44 10.07 1.16 ▲ Up · Buy
SNPS Synopsys, Inc. Information Technology $77.01B Large 508.38 2026-10-05 09:30 367.45 2026-09-16 09:30 20 483.76 47.15 82.53 11.04 31.64 ► Flat · Hold (ran up)
ABNB Airbnb, Inc. Consumer Discretionary $99.90B Large 170.53 2026-09-16 11:30 149.0 2026-09-23 15:30 8 164.14 35.17 70.32 8.23 -2.0 ► Flat · Hold
ADBE Adobe Inc. Information Technology $99.18B Large 254.98 2026-09-16 09:30 224.67 2026-09-28 09:30 13 236.37 37.99 38.6 8.89 -6.85 ► Flat · Hold
DASH DoorDash, Inc. Consumer Discretionary $83.99B Large 201.49 2026-09-17 09:30 178.04 2026-09-28 15:30 12 191.29 52.5 56.51 12.29 -3.54 ► 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 83.45 26.78 13.23 6.27 -1.67 ▼ Down · Sell
AEP American Electric Power Company, Inc. Utilities $65.34B Large 121.79 2026-10-02 09:30 116.72 2026-09-25 10:30 8 120.34 23.54 71.4 5.51 -0.44 ► Flat · Hold
MDLZ Mondelez International, Inc. Consumer Staples $76.80B Large 63.01 2026-09-16 13:30 57.32 2026-10-05 09:30 20 58.13 22.0 14.22 5.15 -6.11 ▼ Down · Sell
INTU Intuit Inc. Information Technology $81.27B Large 323.95 2026-09-16 09:30 262.32 2026-09-28 09:30 13 282.2 51.18 32.26 11.98 -12.7 ► Flat · Hold
HON Honeywell International Inc. Industrials $65.44B Large 216.08 2026-10-02 09:30 204.26 2026-09-18 10:30 15 213.5 28.77 78.17 6.73 4.22 ▲ 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 17 241.09 44.77 75.87 10.48 5.75 ▲ 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 13 225.34 30.07 17.93 7.04 -0.58 ▼ Down · Sell
CTAS Cintas Corporation Industrials $78.79B Large 201.51 2026-09-16 11:30 191.09 2026-09-24 09:30 9 194.39 26.22 31.67 6.14 -1.62 ► Flat · Hold
MPWR Monolithic Power Systems, Inc. Information Technology $62.79B Large 1465.5 2026-10-05 10:30 1133.99 2026-09-16 14:30 20 1440.66 54.3 92.51 12.71 24.57 ► Flat · Hold (ran up)
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 30.96 1.03 99.69 0.24 10.63 ► Flat · Hold (ran up)
REGN Regeneron Pharmaceuticals, Inc. Health Care $82.18B Large 813.53 2026-09-23 09:30 722.02 2026-10-05 12:30 13 724.01 28.42 2.17 6.65 -6.68 ▼ Down · Sell
PCAR PACCAR Inc Industrials $60.39B Large 123.56 2026-09-16 09:30 108.07 2026-10-05 09:30 20 109.88 28.3 11.68 6.62 -11.07 ► Flat · Hold (ran down)
FAST Fastenal Company Industrials $56.97B Large 51.41 2026-09-24 09:30 48.53 2026-09-21 09:30 4 50.71 50.22 75.56 11.76 2.23 ▲ Up · Buy
BKR Baker Hughes Company Energy $57.41B Large 58.2 2026-09-21 14:30 54.35 2026-10-01 09:30 11 57.74 40.23 88.05 9.42 2.5 ▲ Up · Buy
XEL Xcel Energy Inc. Utilities $44.88B Large 73.74 2026-09-17 15:30 68.72 2026-09-25 11:30 9 71.85 33.5 62.25 7.84 -0.77 ► Flat · Hold
FANG Diamondback Energy, Inc. Energy $53.00B Large 198.65 2026-09-16 09:30 181.98 2026-09-29 09:30 14 185.94 41.66 23.76 9.75 -5.63 ▼ 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 81.36 47.63 86.1 11.15 12.07 ▲ Up · Buy
FER Ferrovial N.V. Industrials $40.32B Large 56.47 2026-09-22 15:30 51.28 2026-10-05 09:30 14 51.76 61.84 9.35 14.48 -6.36 ▼ Down · Sell
EXC Exelon Corporation Utilities $43.25B Large 42.75 2026-09-16 10:30 39.73 2026-09-25 09:30 10 40.97 20.24 41.06 4.74 -3.14 ► Flat · Hold
TTWO Take-Two Interactive Software, Inc. Communication Services $39.25B Large 215.0 2026-09-16 09:30 199.46 2026-09-28 09:30 13 201.98 38.61 16.18 9.04 -4.54 ▼ Down · Sell
AXON Axon Enterprise, Inc. Industrials $36.72B Large 475.99 2026-09-16 14:30 408.0 2026-10-05 11:30 20 410.94 54.65 4.32 12.79 -6.82 ▼ Down · Sell
ODFL Old Dominion Freight Line, Inc. Industrials $36.47B Large 182.91 2026-10-02 11:30 169.65 2026-09-21 09:30 12 179.46 34.2 73.98 8.01 3.72 ▲ Up · Buy
KDP Keurig Dr Pepper Inc. Consumer Staples $41.67B Large 32.14 2026-09-23 09:30 30.07 2026-09-30 15:30 8 30.83 28.91 36.87 6.77 -1.94 ► Flat · Hold
CCEP Coca-Cola Europacific Partners PLC Consumer Staples $44.24B Large 103.79 2026-09-16 12:30 99.0 2026-09-23 14:30 8 100.65 24.21 34.45 5.67 -2.58 ► Flat · Hold
IDXX IDEXX Laboratories, Inc. Health Care $40.60B Large 536.84 2026-09-29 15:30 501.98 2026-09-17 10:30 13 525.73 27.4 68.13 6.41 2.77 ► Flat · Hold
ADSK Autodesk, Inc. Information Technology $45.74B Large 226.93 2026-10-05 09:30 199.18 2026-09-29 13:30 7 219.6 44.66 73.6 10.45 -1.03 ► Flat · Hold
ALNY Alnylam Pharmaceuticals, Inc. Health Care $32.69B Large 257.27 2026-09-29 09:30 215.53 2026-10-05 10:30 7 218.85 50.02 7.94 11.71 -8.43 ▼ Down · Sell
PYPL PayPal Holdings, Inc. Financials $45.01B Large 55.54 2026-09-25 12:30 51.81 2026-09-23 09:30 3 53.9 33.69 55.82 7.89 0.55 ► Flat · Hold
TRI Thomson Reuters Corporation Industrials $41.35B Large 102.79 2026-09-16 09:30 92.57 2026-09-29 13:30 14 95.54 61.62 29.07 14.42 -5.38 ▼ Down · Sell
PAYX Paychex, Inc. Information Technology $40.94B Large 118.42 2026-09-16 09:30 98.0 2026-09-29 09:30 14 99.06 31.87 5.19 7.46 -15.85 ► Flat · Hold (ran down)
ROP Roper Technologies, Inc. Information Technology $36.14B Large 380.98 2026-09-16 09:30 347.45 2026-09-29 10:30 14 356.98 32.45 28.45 7.6 -5.54 ▼ Down · Sell
MSTR Strategy Inc Information Technology $66.94B Large 171.17 2026-09-22 09:30 123.33 2026-09-16 14:30 7 160.56 58.44 77.82 13.68 23.66 ► Flat · Hold (ran up)
WDAY Workday, Inc. Information Technology $46.25B Large 201.0 2026-09-17 09:30 181.47 2026-09-28 09:30 12 187.2 52.03 29.34 12.18 0.17 ► 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 65.18 30.23 53.28 7.08 1.7 ► Flat · Hold
KHC The Kraft Heinz Company Consumer Staples $28.90B Large 25.2 2026-09-17 09:30 21.79 2026-10-05 10:30 19 21.94 27.34 4.4 6.4 -11.3 ► Flat · Hold (ran down)
CPRT Copart, Inc. Industrials $26.77B Large 30.95 2026-09-16 12:30 26.74 2026-09-29 13:30 14 27.58 31.35 19.93 7.34 -9.78 ▼ Down · Sell
DXCM DexCom, Inc. Health Care $33.65B Large 90.39 2026-09-22 13:30 84.75 2026-10-05 09:30 14 86.84 43.34 37.09 10.15 0.92 ► Flat · Hold
VRSK Verisk Analytics, Inc. Industrials $22.39B Large 182.9 2026-09-16 11:30 161.52 2026-10-05 11:30 20 162.57 37.96 4.93 8.89 -9.22 ▼ Down · Sell
INSM Insmed Incorporated Health Care $26.42B Large 127.4 2026-09-17 09:30 101.69 2026-10-05 10:30 19 104.02 48.82 9.06 11.43 -13.32 ▼ Down · Sell
ZS Zscaler, Inc. Information Technology $33.77B Large 216.97 2026-09-24 12:30 187.45 2026-09-16 09:30 9 202.22 58.26 50.03 13.64 6.55 ► Flat · Hold
TEAM Atlassian Corporation Information Technology $49.53B Large 200.0 2026-09-22 09:30 168.05 2026-09-29 12:30 8 195.83 53.74 86.95 12.58 5.85 ▲ Up · Buy
CHTR Charter Communications, Inc. Communication Services $16.03B Large 141.0 2026-09-16 09:30 104.91 2026-10-05 10:30 20 107.28 54.57 6.57 12.77 -23.37 ► 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 58.16 44.97 27.77 10.53 -6.65 ▼ Down · Sell
CSGP CoStar Group, Inc. Real Estate $11.77B Large 31.39 2026-09-16 09:30 26.52 2026-09-29 09:30 14 27.38 55.23 17.57 12.93 -12.4 ▼ 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 1709.83 53.83 50.74 12.6 10.55 ► Flat · Hold

By sector

Information Technology42▲ 14 Buy · ▼ 4 Sell · ► 24 Hold
Consumer Discretionary11▲ 3 Buy · ▼ 4 Sell · ► 4 Hold
Industrials11▲ 3 Buy · ▼ 5 Sell · ► 3 Hold
Communication Services10▲ 1 Buy · ▼ 3 Sell · ► 6 Hold
Health Care10▲ 0 Buy · ▼ 5 Sell · ► 5 Hold
Consumer Staples8▲ 1 Buy · ▼ 3 Sell · ► 4 Hold
Utilities4▲ 1 Buy · ▼ 0 Sell · ► 3 Hold
Energy2▲ 1 Buy · ▼ 1 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 15.50, -8.34% 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.