Blue Sky Energy Sector Stock Volatility Report (Concise)

09/21/2026 – 10/06/2026

Generated October 06, 2026 08:00 AM · 37 symbols from tickers-energy.txt · last 15d (09/21/2026 - 10/06/2026) · ^VIX 15.31 (-9.46%) risk-on

▲ 1 Buy · ▼ 2 Sell · ► 34 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 6 286.65 0.39 69.3 0.09 9.84 ► Flat · Hold (ran up)
BLDP BALLARD PWR SYS INC Industrials $709.20M Small 2.25 2026-09-22 09:30 1.98 2026-10-01 09:30 10 2.06 6.25 29.09 1.5 -4.86 ► Flat · Hold (ran down)
BP BP P L C ADR Energy $114.61B Large 47.03 2026-09-15 11:30 42.47 2026-09-22 09:30 8 44.62 0.78 47.43 0.19 -2.87 ► Flat · Hold (ran down)
BSM BLACK STONE MINERALS Energy $3.08B Mid 15.2 2026-09-15 15:30 14.26 2026-09-30 15:30 16 14.67 3.13 43.62 0.75 -1.21 ► Flat · Hold (ran down)
CHRD CHORD ENERGY CORP Energy $7.49B Mid 157.06 2026-09-15 15:30 132.69 2026-09-29 09:30 15 139.11 0.78 26.71 0.19 -8.72 ► Flat · Hold (ran down)
CLMT CALUMET INC EQUITY Materials $4.72B Mid 59.87 2026-09-21 09:30 51.33 2026-09-29 09:30 9 56.03 3.13 55.3 0.75 -1.08 ► Flat · Hold
CMI CUMMINS INC Industrials $71.17B Large 546.41 2026-09-15 09:30 507.2 2026-10-01 13:30 17 523.37 0.78 41.6 0.19 -4.05 ► Flat · Hold (ran down)
CNX CNX RES CORP Energy $4.66B Mid 35.9 2026-09-15 09:30 30.77 2026-10-01 09:30 17 32.24 1.56 28.65 0.37 -9.83 ► Flat · Hold (ran down)
COP CONOCOPHILLIPS Energy $152.64B Large 141.62 2026-09-15 13:30 123.46 2026-09-29 09:30 15 128.4 0.78 27.31 0.19 -6.65 ► Flat · Hold (ran down)
CRK COMSTOCK RES INC Energy $3.77B Mid 14.73 2026-09-15 13:30 12.21 2026-10-01 09:30 17 13.06 1.56 34.72 0.37 -9.82 ► Flat · Hold (ran down)
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 57.25 2026-10-05 14:30 48.69 2026-09-15 09:30 21 56.94 6.25 97.2 1.5 16.66 ► Flat · Hold (ran up)
CVX CHEVRON CORP NEW Energy $406.25B Mega 217.78 2026-09-15 15:30 200.78 2026-09-22 09:30 8 206.47 0.78 33.76 0.19 -2.99 ► Flat · Hold (ran down)
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 75.4 0.78 59.14 0.19 1.38 ► Flat · Hold (ran up)
EQNR EQUINOR ASA ADR Energy $99.94B Large 45.84 2026-09-15 13:30 40.96 2026-09-29 09:30 15 42.35 1.56 28.56 0.37 -4.96 ► Flat · Hold (ran down)
FCEL FUELCELL ENERGY INC Industrials $1.32B Small 18.87 2026-09-22 09:30 15.05 2026-09-15 11:30 8 18.07 0.78 79.61 0.19 19.09 ► Flat · Hold (ran up)
IEP ICAHN ENTERPRISES L Energy $4.81B Mid 7.26 2026-09-22 09:30 6.63 2026-10-05 09:30 14 6.67 12.5 5.56 3.0 -5.73 ► Flat · Hold (ran down)
KWR QUAKER HOUGHTON Materials $2.73B Mid 163.79 2026-09-25 15:30 151.96 2026-09-15 10:30 11 161.05 0.78 76.08 0.19 3.97 ► Flat · Hold (ran up)
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 19.59 3.13 84.56 0.75 -0.33 ► Flat · Hold
LNG CHENIERE ENERGY INC Energy $56.26B Large 281.0 2026-09-23 10:30 259.5 2026-10-02 09:30 10 274.93 0.05 71.3 0.01 0.55 ► Flat · Hold (ran up)
LNT ALLIANT ENERGY CORP Utilities $16.52B Large 67.13 2026-09-15 09:30 62.55 2026-10-01 09:30 17 64.29 1.56 38.21 0.37 -4.1 ► Flat · Hold (ran down)
MAXXF MAX PWR MNG CORP Materials $392.82M Small 2.72 2026-09-18 09:30 1.89 2026-10-05 15:30 18 1.99 4.82 14.42 -24.31 ► Flat · Hold (ran down)
MPC MARATHON PETE CORP Energy $117.99B Large 437.67 2026-10-05 13:30 378.8 2026-09-23 12:30 13 433.47 1.56 92.8 0.37 8.99 ► Flat · Hold (ran up)
NRG NRG ENERGY INC Utilities $20.38B Large 111.25 2026-09-17 09:30 93.36 2026-09-30 09:30 14 96.8 0.39 19.31 0.09 -11.53 ► Flat · Hold (ran down)
PBF PBF ENERGY INC A Energy $9.76B Mid 85.08 2026-10-05 13:30 68.4 2026-09-23 12:30 13 84.16 1.56 94.66 0.37 21.66 ► Flat · Hold (ran up)
PLUG PLUG PWR INC Industrials $2.64B Mid 2.18 2026-09-17 11:30 1.83 2026-09-28 11:30 12 1.89 12.5 18.31 3.0 -8.01 ► Flat · Hold (ran down)
PRM PERIMETER SOLUTIONS Materials $4.45B Mid 32.65 2026-09-18 11:30 25.29 2026-10-01 09:30 14 28.07 12.5 37.91 3.0 -10.54 ► Flat · Hold (ran down)
PSX PHILLIPS 66 Energy $105.94B Large 277.12 2026-09-18 10:30 248.51 2026-09-29 09:30 12 269.72 0.2 74.2 0.05 4.5 ► Flat · Hold (ran up)
SHEL SHELL PLC ADR Energy $272.52B Mega 99.15 2026-09-15 13:30 92.47 2026-09-22 09:30 8 96.52 0.78 60.73 0.19 -0.22 ► Flat · Hold
SMERY SIEMENS ENERGY AG ADR Industrials $137.92B Large 33.8 2026-09-22 15:30 30.44 2026-09-15 10:30 8 32.6 64.29 8.1 5.3 ► Flat · Hold
SUN SUNOCO LP Energy $14.04B Large 80.22 2026-09-16 09:30 71.63 2026-10-05 15:30 20 69.89 6.25 4.13 1.5 -9.2 ► Flat · Hold (ran down)
SUNC SUNOCOCORP LLC Energy $3.90B Mid 82.4 2026-09-15 09:30 72.13 2026-09-30 15:30 16 71.0 49.66 4.38 11.91 -10.79 ▼ Down · Sell
TRP TC ENERGY CORP Energy $61.07B Large 62.34 2026-09-18 09:30 57.21 2026-09-29 09:30 12 59.48 1.56 44.35 0.37 -3.04 ► Flat · Hold (ran down)
VLO VALERO ENERGY CORP N Energy $117.61B Large 421.98 2026-10-05 13:30 364.96 2026-09-23 12:30 13 419.33 0.39 95.67 0.09 9.39 ► Flat · Hold (ran up)
VVV VALVOLINE INC Consumer Discretionary $3.93B Mid 31.49 2026-10-02 09:30 26.21 2026-09-21 09:30 12 30.34 1.56 78.41 0.37 0.1 ▲ Up · Buy
XOM EXXONMOBIL HLDGS COR Energy $673.61B Mega 169.64 2026-09-15 13:30 155.85 2026-09-22 09:30 8 164.0 0.78 59.17 0.19 -0.82 ► Flat · Hold (ran down)
YPF YPF SOCIEDAD ANONIMA D ADR Energy $19.32B Large 57.87 2026-09-15 09:30 48.36 2026-10-02 09:30 18 51.24 3.13 30.28 0.75 -8.96 ► Flat · Hold (ran down)

By sector

Energy23▲ 0 Buy · ▼ 1 Sell · ► 22 Hold
Industrials7▲ 0 Buy · ▼ 1 Sell · ► 6 Hold
Materials4▲ 0 Buy · ▼ 0 Sell · ► 4 Hold
Utilities2▲ 0 Buy · ▼ 0 Sell · ► 2 Hold
Consumer Discretionary1▲ 1 Buy · ▼ 0 Sell · ► 0 Hold

Direction: ^VIX 15.31, -9.46% 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.