Blue Sky Health Sector Stock Volatility Report (Concise)

09/28/2026 – 10/15/2026

Generated October 15, 2026 08:00 AM · 33 symbols from tickers-health.txt · last 17d (09/28/2026 - 10/15/2026) · ^VIX 17.49 (+23.52%) risk-off

▲ 0 Buy · ▼ 2 Sell · ► 31 Hold

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Direction
(Signal)
ABBV ABBVIE INC Health Care $459.33B Mega 285.4 2026-10-14 13:30 257.87 2026-10-02 09:30 13 283.48 0.78 93.19 0.2 7.76 ► Flat · Hold (ran up)
ABT ABBOTT LABS Health Care $167.31B Large 104.54 2026-09-22 10:30 95.06 2026-10-02 09:30 11 102.97 0.1 83.54 0.03 -0.99 ► Flat · Hold (ran down)
ADMA ADMA BIOLOGICS INC Health Care $2.22B Mid 10.6 2026-10-14 10:30 9.23 2026-09-25 14:30 20 10.34 3.13 80.59 0.79 8.39 ► Flat · Hold (ran up)
ADUS ADDUS HOMECARE CORP Health Care $2.09B Mid 117.32 2026-10-12 11:30 109.88 2026-10-01 09:30 12 116.62 91.26 5.71 0.46 ► Flat · Hold
AMGN AMGEN INC Health Care $220.18B Mega 428.05 2026-10-14 14:30 396.01 2026-10-06 10:30 9 426.11 0.78 94.6 0.2 5.66 ► Flat · Hold (ran up)
ANAB ANAPTYSBIO INC Health Care $1.45B Small 56.03 2026-09-22 10:30 44.74 2026-10-08 09:30 17 46.67 3.13 16.42 0.79 -15.4 ► Flat · Hold (ran down)
BMY BRISTOL MYERS SQUIBB Health Care $125.55B Large 64.13 2026-09-30 10:30 56.15 2026-10-13 09:30 14 59.28 0.78 39.22 0.2 -5.5 ► Flat · Hold (ran down)
BNTX BIONTECH SE ADR Health Care $24.33B Large 102.22 2026-09-22 10:30 88.57 2026-10-14 15:30 23 88.66 1.56 1.17 0.39 -9.47 ► Flat · Hold (ran down)
CDXS CODEXIS INC Health Care $148.93M Micro 1.45 2026-10-06 09:30 1.27 2026-10-14 15:30 9 1.29 5.71 15.12 -7.91 ▼ Down · Sell
CI THE CIGNA GROUP Health Care $70.81B Large 290.08 2026-10-14 14:30 262.85 2026-10-01 09:30 14 289.58 0.39 98.04 0.1 4.59 ► Flat · Hold (ran up)
CNC CENTENE CORP DEL Health Care $30.13B Large 70.37 2026-10-14 09:30 59.46 2026-10-01 09:30 14 70.16 0.39 98.17 0.1 8.15 ► Flat · Hold (ran up)
CVS CVS HEALTH CORP Health Care $108.97B Large 90.78 2026-10-14 15:30 84.23 2026-10-01 09:30 14 90.39 0.78 94.81 0.2 3.14 ► Flat · Hold (ran up)
DBVT DBV TECHNOLOGIES S A ADR Health Care $704.53M Small 12.73 2026-09-22 15:30 8.86 2026-10-14 15:30 23 8.87 406.06 0.52 101.93 -26.18 ▼ Down · Sell
DRNK NOHO INC Materials $1.67M Micro 0.0 2026-10-07 14:30 0.0 2026-10-07 14:30 1 0.0 0.0 ► Flat · Hold
EBS EMERGENT BIOSOLUTION Health Care $326.61M Small 7.65 2026-10-05 14:30 6.24 2026-10-02 10:30 4 6.91 1.56 47.18 0.39 4.46 ► Flat · Hold (ran up)
ELV ELEVANCE HEALTH INC Health Care $82.77B Large 433.89 2026-10-13 09:30 375.74 2026-10-01 09:30 13 428.09 0.39 90.04 0.1 3.89 ► Flat · Hold (ran up)
FUJIF FUJIFILM HOLDINGS CO Industrials $24.53B Large 21.5 2026-10-07 10:30 21.5 2026-10-07 10:30 1 21.5 0.0 ► Flat · Hold
GILD GILEAD SCIENCES INC Health Care $182.89B Large 154.2 2026-09-23 09:30 142.6 2026-10-06 10:30 14 153.54 1.56 94.44 0.39 1.99 ► Flat · Hold (ran up)
HIMS HIMS & HERS HEALTH I A Health Care $6.84B Mid 31.81 2026-09-22 13:30 27.31 2026-09-24 09:30 3 27.72 1.56 8.67 0.39 -7.51 ► Flat · Hold (ran down)
HUM HUMANA INC Health Care $45.59B Large 456.5 2026-10-09 09:30 369.13 2026-09-23 09:30 17 427.4 0.05 67.15 0.01 13.05 ► Flat · Hold (ran up)
JNJ JOHNSON & JOHNSON Health Care $623.34B Mega 275.23 2026-09-24 09:30 245.17 2026-10-13 12:30 20 253.91 0.78 29.17 0.2 -5.07 ► Flat · Hold (ran down)
KPTI KARYOPHARM THERAPEUT Health Care $19.66M Micro 1.92 2026-09-22 09:30 0.32 2026-10-14 15:30 23 0.31 50.0 0.14 12.55 -83.22 ► Flat · Hold (ran down)
LLY ELI LILLY AND CO Health Care $1.03T Mega 1216.71 2026-10-14 11:30 1131.21 2026-10-08 10:30 7 1208.74 0.2 93.13 0.05 5.64 ► Flat · Hold (ran up)
MGNX MACROGENICS INC Health Care $229.32M Micro 4.2 2026-09-22 09:30 3.19 2026-10-14 10:30 23 3.31 12.5 12.38 3.14 -20.5 ► Flat · Hold (ran down)
MRK MERCK & CO. INC. Health Care $354.80B Mega 153.57 2026-09-22 10:30 138.8 2026-10-05 09:30 14 147.37 0.39 58.02 0.1 -0.89 ► Flat · Hold (ran down)
MRNA MODERNA INC Health Care $75.43B Large 227.45 2026-10-12 09:30 168.3 2026-09-22 09:30 21 226.3 0.78 98.82 0.2 34.51 ► Flat · Hold (ran up)
QURE UNIQURE N V Health Care $1.62B Small 45.8 2026-09-22 15:30 20.33 2026-10-14 12:30 23 20.97 0.2 2.47 0.05 -52.9 ► Flat · Hold (ran down)
STIM NEURONETICS INC Health Care $169.16M Micro 2.96 2026-09-22 14:30 1.88 2026-10-14 15:30 23 1.88 6.25 0.92 1.57 -31.27 ► Flat · Hold (ran down)
SYK STRYKER CORP Health Care $104.70B Large 287.45 2026-10-13 09:30 268.69 2026-09-25 09:30 19 281.62 0.39 68.98 0.1 1.55 ► Flat · Hold (ran up)
TEM TEMPUS AI INC A Health Care $13.80B Large 89.09 2026-09-29 09:30 66.17 2026-10-13 09:30 15 68.32 0.78 9.4 0.2 -12.39 ► Flat · Hold (ran down)
THC TENET HEALTHCARE COR Health Care $20.45B Large 274.1 2026-10-14 14:30 248.86 2026-09-25 09:30 20 271.6 0.39 90.06 0.1 3.24 ► Flat · Hold (ran up)
UNH UNITEDHEALTH GROUP I Health Care $327.80B Mega 399.88 2026-10-13 09:30 362.6 2026-10-01 11:30 13 395.62 0.39 88.94 0.1 3.77 ► Flat · Hold (ran up)
XLV State Street Health ETF ETF 173.99 2026-10-14 15:30 165.19 2026-10-08 09:30 7 173.96 0.1 99.37 0.03 3.05 ► Flat · Hold (ran up)

By sector

Health Care30▲ 0 Buy · ▼ 2 Sell · ► 28 Hold
ETF1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Industrials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Materials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold

Direction: ^VIX 17.49, +23.52% 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.