Blue Sky Defense Sector Stock Volatility Report (Concise)

09/28/2026 – 10/14/2026

Generated October 14, 2026 12:02 PM · 10 symbols from tickers-defense.txt · last 16d (09/28/2026 - 10/14/2026) · ^VIX 16.40 (+15.82%) risk-off

▲ 0 Buy · ▼ 3 Sell · ► 7 Hold

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Direction
(Signal)
BA The Boeing Company Industrials $152.98B Large 204.07 2026-09-23 10:30 184.01 2026-09-28 15:30 6 184.62 31.53 3.04 7.74 -6.75 ▼ Down · Sell
GD General Dynamics Corporation Industrials $89.31B Large 348.76 2026-09-23 09:30 322.0 2026-10-08 09:30 16 335.33 21.68 49.82 5.32 -2.57 ► Flat · Hold
GE GE Aerospace Industrials $321.19B Mega 329.17 2026-09-25 11:30 296.61 2026-10-08 09:30 14 307.93 50.45 34.78 12.39 -3.29 ► Flat · Hold
GHM Graham Corporation Industrials $1.07B Small 93.99 2026-10-02 15:30 70.31 2026-10-14 10:30 13 70.97 65.54 2.79 16.09 -17.53 ▼ Down · Sell
HWM Howmet Aerospace Inc. Industrials $92.23B Large 233.42 2026-09-25 11:30 214.33 2026-10-13 11:30 19 218.18 34.97 20.19 8.59 -3.46 ▼ Down · Sell
LMT Lockheed Martin Corporation Industrials $116.64B Large 534.93 2026-09-23 09:30 497.0 2026-10-08 09:30 16 519.99 41.07 60.6 10.08 -0.87 ► Flat · Hold
NOC Northrop Grumman Corporation Industrials $67.91B Large 520.8 2026-09-23 10:30 470.06 2026-10-02 09:30 10 495.76 34.91 50.65 8.57 -2.88 ► Flat · Hold
RTX RTX Corporation Industrials $248.90B Mega 195.07 2026-09-23 10:30 179.02 2026-10-08 09:30 16 186.56 44.23 46.98 10.86 -2.77 ► Flat · Hold
SAABY Saab AB (publ) Industrials $33.07B Large 31.86 2026-09-23 09:30 29.26 2026-10-08 12:30 16 30.27 38.85 7.75 -3.48 ► Flat · Hold
SAIC Science Applications International Corporation Information Technology $5.25B Mid 136.4 2026-10-09 13:30 121.35 2026-10-07 10:30 3 130.0 38.27 57.51 9.4 -1.28 ► Flat · Hold

By sector

Industrials9▲ 0 Buy · ▼ 3 Sell · ► 6 Hold
Information Technology1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold

Direction: ^VIX 16.40, +15.82% 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.