Blue Sky Energy Sector Stock Volatility Report (Concise)

09/28/2026 – 10/14/2026

Generated October 14, 2026 08:00 AM · 37 symbols from tickers-energy.txt · last 16d (09/28/2026 - 10/14/2026) · ^VIX 15.75 (+11.23%) risk-off

▲ 0 Buy · ▼ 1 Sell · ► 36 Hold

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Direction
(Signal)
BE BLOOM ENERGY CORP A Industrials $81.75B Large 302.35 2026-09-29 09:30 248.35 2026-10-13 09:30 15 263.45 0.78 27.89 0.19 -3.92 ► Flat · Hold (ran down)
BLDP BALLARD PWR SYS INC Industrials $709.20M Small 2.25 2026-09-22 09:30 1.76 2026-10-13 09:30 22 1.77 12.5 4.08 3.07 -20.18 ► Flat · Hold (ran down)
BP BP P L C ADR Energy $114.61B Large 48.74 2026-10-13 11:30 42.47 2026-09-22 09:30 22 48.53 3.13 96.65 0.77 13.62 ► Flat · Hold (ran up)
BSM BLACK STONE MINERALS Energy $3.08B Mid 14.96 2026-10-13 13:30 14.26 2026-09-30 15:30 14 14.93 0.78 94.29 0.19 1.15 ► Flat · Hold (ran up)
CHRD CHORD ENERGY CORP Energy $7.49B Mid 147.29 2026-10-13 15:30 132.69 2026-09-29 09:30 15 146.51 94.66 6.6 7.32 ► Flat · Hold
CLMT CALUMET INC EQUITY Materials $4.72B Mid 58.97 2026-10-13 14:30 51.33 2026-09-29 09:30 15 58.59 1.56 94.51 0.38 3.54 ► Flat · Hold (ran up)
CMI CUMMINS INC Industrials $71.17B Large 540.49 2026-10-06 09:30 507.2 2026-10-01 13:30 6 529.35 0.1 66.81 0.02 -0.29 ► Flat · Hold (ran down)
CNX CNX RES CORP Energy $4.66B Mid 35.47 2026-10-13 15:30 30.77 2026-10-01 09:30 13 35.35 0.78 97.66 0.19 9.3 ► Flat · Hold (ran up)
COP CONOCOPHILLIPS Energy $152.64B Large 141.06 2026-10-13 15:30 123.46 2026-09-29 09:30 15 140.9 0.88 99.09 0.22 11.84 ► Flat · Hold (ran up)
CRK COMSTOCK RES INC Energy $3.77B Mid 14.31 2026-10-13 14:30 12.21 2026-10-01 09:30 13 14.19 1.56 94.52 0.38 10.21 ► Flat · Hold (ran up)
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 2.47 8.0 61.26 -14.83 ▼ Down · Sell
CVI CVR ENERGY INC Energy $5.46B Mid 63.31 2026-10-13 15:30 49.76 2026-09-25 09:30 19 63.12 0.78 98.71 0.19 21.42 ► Flat · Hold (ran up)
CVX CHEVRON CORP NEW Energy $406.25B Mega 218.79 2026-10-13 11:30 200.78 2026-09-22 09:30 22 217.73 0.2 94.56 0.05 7.9 ► Flat · Hold (ran up)
DK DELEK US HLDGS INC N Energy $4.55B Mid 81.71 2026-10-13 12:30 65.58 2026-09-25 09:30 19 80.75 0.78 93.83 0.19 11.72 ► Flat · Hold (ran up)
EQNR EQUINOR ASA ADR Energy $99.94B Large 45.1 2026-10-13 15:30 40.96 2026-09-29 09:30 15 45.02 0.1 98.19 0.02 8.25 ► Flat · Hold (ran up)
FCEL FUELCELL ENERGY INC Industrials $1.32B Small 21.06 2026-10-06 14:30 14.98 2026-10-13 10:30 8 15.5 0.2 8.41 0.05 -11.98 ► Flat · Hold (ran down)
IEP ICAHN ENTERPRISES L Energy $4.81B Mid 7.26 2026-09-22 09:30 6.55 2026-10-09 15:30 18 6.71 6.25 21.83 1.53 -6.22 ► Flat · Hold (ran down)
KWR QUAKER HOUGHTON Materials $2.73B Mid 163.79 2026-09-25 15:30 152.36 2026-10-12 09:30 18 160.82 0.39 74.37 0.1 1.6 ► Flat · Hold (ran up)
LBRT LIBERTY ENERGY INC A A Energy $3.01B Mid 20.2 2026-10-06 09:30 17.65 2026-09-30 10:30 7 19.11 0.78 57.64 0.19 2.74 ► Flat · Hold (ran up)
LNG CHENIERE ENERGY INC Energy $56.26B Large 287.49 2026-10-13 15:30 259.5 2026-10-02 09:30 12 286.92 0.59 97.78 0.14 5.84 ► Flat · Hold (ran up)
LNT ALLIANT ENERGY CORP Utilities $16.52B Large 67.1 2026-10-13 15:30 62.55 2026-10-01 09:30 13 66.96 0.78 97.03 0.19 3.05 ► Flat · Hold (ran up)
MAXXF MAX PWR MNG CORP Materials $392.82M Small 2.5 2026-09-25 09:30 1.67 2026-10-08 12:30 14 2.02 42.17 18.94 -16.87 ► Flat · Hold
MPC MARATHON PETE CORP Energy $117.99B Large 477.73 2026-10-13 15:30 378.8 2026-09-23 12:30 21 476.98 0.39 99.13 0.1 21.75 ► Flat · Hold (ran up)
NRG NRG ENERGY INC Utilities $20.38B Large 110.38 2026-10-07 14:30 93.36 2026-09-30 09:30 8 107.18 0.39 81.4 0.1 3.08 ► Flat · Hold (ran up)
PBF PBF ENERGY INC A Energy $9.76B Mid 91.53 2026-10-13 15:30 68.4 2026-09-23 12:30 21 91.17 1.56 98.55 0.38 28.0 ► Flat · Hold (ran up)
PLUG PLUG PWR INC Industrials $2.64B Mid 2.13 2026-09-22 15:30 1.55 2026-10-13 10:30 22 1.56 12.5 2.59 3.07 -26.0 ► Flat · Hold (ran down)
PRM PERIMETER SOLUTIONS Materials $4.45B Mid 32.2 2026-09-22 09:30 25.29 2026-10-01 09:30 10 27.5 6.25 31.98 1.53 -13.49 ► Flat · Hold (ran down)
PSX PHILLIPS 66 Energy $105.94B Large 292.88 2026-10-13 15:30 248.51 2026-09-29 09:30 15 292.73 3.13 99.66 0.77 13.96 ► Flat · Hold (ran up)
SHEL SHELL PLC ADR Energy $272.52B Mega 103.09 2026-10-13 15:30 92.47 2026-09-22 09:30 22 102.99 1.59 99.01 0.39 10.75 ► Flat · Hold (ran up)
SMERY SIEMENS ENERGY AG ADR Industrials $137.92B Large 33.86 2026-10-06 09:30 31.16 2026-10-08 13:30 3 32.27 41.85 8.44 -2.15 ► Flat · Hold
SUN SUNOCO LP Energy $14.04B Large 77.45 2026-09-24 10:30 70.0 2026-10-06 09:30 13 76.59 3.13 83.62 0.77 3.24 ► Flat · Hold (ran up)
SUNC SUNOCOCORP LLC Energy $3.90B Mid 78.89 2026-09-24 10:30 69.71 2026-10-07 11:30 14 75.42 62.96 7.55 -1.35 ► Flat · Hold
TRP TC ENERGY CORP Energy $61.07B Large 61.72 2026-10-13 15:30 57.21 2026-09-29 09:30 15 61.55 1.56 97.34 0.38 2.33 ► Flat · Hold (ran up)
VLO VALERO ENERGY CORP N Energy $117.61B Large 457.2 2026-10-13 15:30 364.96 2026-09-23 12:30 21 456.46 0.39 99.11 0.1 19.1 ► Flat · Hold (ran up)
VVV VALVOLINE INC Consumer Discretionary $3.93B Mid 31.49 2026-10-02 09:30 27.15 2026-09-22 09:30 11 30.17 0.78 69.59 0.19 11.12 ► Flat · Hold (ran up)
XOM EXXONMOBIL HLDGS COR Energy $673.61B Mega 174.89 2026-10-13 11:30 155.85 2026-09-22 09:30 22 174.08 0.78 96.06 0.19 10.54 ► Flat · Hold (ran up)
YPF YPF SOCIEDAD ANONIMA D ADR Energy $19.32B Large 55.6 2026-09-23 09:30 48.36 2026-10-02 09:30 10 51.79 3.13 47.38 0.77 -1.91 ► Flat · Hold (ran down)

By sector

Energy23▲ 0 Buy · ▼ 0 Sell · ► 23 Hold
Industrials7▲ 0 Buy · ▼ 1 Sell · ► 6 Hold
Materials4▲ 0 Buy · ▼ 0 Sell · ► 4 Hold
Utilities2▲ 0 Buy · ▼ 0 Sell · ► 2 Hold
Consumer Discretionary1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold

Direction: ^VIX 15.75, +11.23% over the period: regime risk-off.
▲ 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.