Blue Sky Energy Sector Stock Volatility Report (Concise)

09/28/2026 – 10/16/2026

Generated October 16, 2026 12:00 PM · 37 symbols from tickers-energy.txt · last 18d (09/28/2026 - 10/16/2026) · ^VIX 17.72 (+25.14%) risk-off

▲ 0 Buy · ▼ 6 Sell · ► 31 Hold

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Direction
(Signal)
BE BLOOM ENERGY CORP A Industrials $81.75B Large 302.35 2026-09-29 09:30 215.12 2026-10-15 09:30 17 225.62 100.96 12.04 25.89 -18.54 ▼ Down · Sell
BLDP BALLARD PWR SYS INC Industrials $709.20M Small 2.25 2026-09-23 09:30 1.58 2026-10-16 12:30 24 1.59 62.11 1.1 15.93 -29.45 ► Flat · Hold (ran down)
BP BP P L C ADR Energy $114.61B Large 49.99 2026-10-16 12:30 43.35 2026-09-29 09:30 18 49.94 31.67 99.25 8.12 13.93 ► Flat · Hold (ran up)
BSM BLACK STONE MINERALS Energy $3.08B Mid 14.99 2026-10-16 12:30 14.26 2026-09-30 15:30 17 14.99 25.29 100.0 6.48 1.04 ► Flat · Hold
CHRD CHORD ENERGY CORP Energy $7.49B Mid 153.82 2026-10-16 12:30 132.69 2026-09-29 09:30 18 153.76 48.84 99.72 12.52 11.15 ► Flat · Hold
CLMT CALUMET INC EQUITY Materials $4.72B Mid 59.12 2026-10-14 12:30 51.33 2026-09-29 09:30 16 57.25 65.37 75.99 16.76 0.47 ► Flat · Hold
CMI CUMMINS INC Industrials $71.17B Large 540.49 2026-10-06 09:30 507.2 2026-10-01 13:30 6 538.24 41.17 93.24 10.56 3.35 ► Flat · Hold
CNX CNX RES CORP Energy $4.66B Mid 35.91 2026-10-16 12:30 30.77 2026-10-01 09:30 16 35.9 50.02 99.81 12.83 8.95 ► Flat · Hold
COP CONOCOPHILLIPS Energy $152.64B Large 145.85 2026-10-16 12:30 123.46 2026-09-29 09:30 18 145.77 29.77 99.64 7.63 15.51 ► 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 14.03 54.15 86.67 13.89 5.09 ► Flat · Hold
CRPHY CERES PWR HLDGS PLC ADR Industrials $1.08B Small 3.16 2026-09-23 09:30 2.09 2026-10-15 11:30 23 2.13 3.74 74.35 -32.59 ▼ Down · Sell
CVI CVR ENERGY INC Energy $5.46B Mid 63.51 2026-10-14 09:30 49.76 2026-09-25 09:30 20 61.58 68.48 85.96 17.56 16.94 ► Flat · Hold
CVX CHEVRON CORP NEW Energy $406.25B Mega 223.79 2026-10-16 12:30 201.96 2026-10-05 09:30 12 223.45 25.23 98.42 6.47 9.42 ► Flat · Hold
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 76.21 63.77 65.9 16.35 2.82 ► Flat · Hold
EQNR EQUINOR ASA ADR Energy $99.94B Large 46.27 2026-10-16 12:30 40.96 2026-09-29 09:30 18 46.22 41.11 99.1 10.54 9.58 ► Flat · Hold
FCEL FUELCELL ENERGY INC Industrials $1.32B Small 21.06 2026-10-06 14:30 13.13 2026-10-16 12:30 11 13.15 82.23 0.32 21.09 -25.21 ▼ Down · Sell
IEP ICAHN ENTERPRISES L Energy $4.81B Mid 7.12 2026-09-23 14:30 6.55 2026-10-09 15:30 17 6.65 60.55 17.41 15.53 -6.34 ▼ Down · Sell
KWR QUAKER HOUGHTON Materials $2.73B Mid 163.79 2026-09-25 15:30 152.36 2026-10-12 09:30 18 157.46 44.2 44.62 11.33 0.63 ► Flat · Hold
LBRT LIBERTY ENERGY INC A A Energy $3.01B Mid 20.2 2026-10-06 09:30 16.21 2026-10-15 12:30 10 17.02 71.09 20.3 18.23 -6.12 ▼ Down · Sell
LNG CHENIERE ENERGY INC Energy $56.26B Large 289.46 2026-10-14 09:30 259.5 2026-10-02 09:30 13 286.03 29.85 88.55 7.65 4.13 ► Flat · Hold
LNT ALLIANT ENERGY CORP Utilities $16.52B Large 68.44 2026-10-15 09:30 62.55 2026-10-01 09:30 15 68.08 37.0 93.89 9.49 5.88 ► Flat · Hold
MAXXF MAX PWR MNG CORP Materials $392.82M Small 2.5 2026-09-25 09:30 1.67 2026-10-08 12:30 14 1.95 33.73 20.09 -16.31 ► Flat · Hold
MPC MARATHON PETE CORP Energy $117.99B Large 485.13 2026-10-14 15:30 378.8 2026-09-23 12:30 22 478.66 51.84 93.92 13.29 21.78 ► 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 8 103.72 49.29 60.9 12.64 1.69 ► Flat · Hold
PBF PBF ENERGY INC A Energy $9.76B Mid 92.46 2026-10-14 09:30 68.4 2026-09-23 12:30 22 85.39 76.06 70.62 19.5 18.12 ► Flat · Hold
PLUG PLUG PWR INC Industrials $2.64B Mid 2.12 2026-09-23 09:30 1.4 2026-10-15 09:30 23 1.42 71.88 2.1 18.43 -33.02 ► Flat · Hold (ran down)
PRM PERIMETER SOLUTIONS Materials $4.45B Mid 29.92 2026-09-28 09:30 25.29 2026-10-01 09:30 4 26.72 67.85 30.89 17.4 -9.12 ► Flat · Hold
PSX PHILLIPS 66 Energy $105.94B Large 297.42 2026-10-14 15:30 248.51 2026-09-29 09:30 16 292.91 41.07 90.78 10.53 13.03 ► Flat · Hold
SHEL SHELL PLC ADR Energy $272.52B Mega 106.06 2026-10-16 12:30 94.1 2026-09-23 09:30 24 106.02 23.6 99.67 6.05 12.48 ► Flat · Hold (ran up)
SMERY SIEMENS ENERGY AG ADR Industrials $137.92B Large 33.86 2026-10-06 09:30 28.55 2026-10-15 09:30 10 30.17 30.51 10.72 -8.74 ► Flat · Hold
SUN SUNOCO LP Energy $14.04B Large 77.45 2026-09-24 10:30 70.0 2026-10-06 09:30 13 73.42 40.85 45.91 10.47 0.05 ► Flat · Hold
SUNC SUNOCOCORP LLC Energy $3.90B Mid 78.89 2026-09-24 10:30 69.71 2026-10-07 11:30 14 72.02 78.13 25.16 20.03 -6.1 ▼ Down · Sell
TRP TC ENERGY CORP Energy $61.07B Large 62.17 2026-10-14 09:30 57.21 2026-09-29 09:30 16 60.91 31.65 74.67 8.12 1.79 ► Flat · Hold
VLO VALERO ENERGY CORP N Energy $117.61B Large 461.52 2026-10-14 09:30 364.96 2026-09-23 12:30 22 446.13 54.42 84.06 13.95 17.27 ► Flat · Hold
VVV VALVOLINE INC Consumer Discretionary $3.93B Mid 32.27 2026-10-16 09:30 28.22 2026-09-24 13:30 23 31.52 58.64 81.5 15.04 10.91 ► Flat · Hold
XOM EXXONMOBIL HLDGS COR Energy $673.61B Mega 178.69 2026-10-15 09:30 159.27 2026-09-29 09:30 17 177.3 26.48 92.84 6.79 11.08 ► 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 51.64 44.8 45.3 11.49 -4.16 ► Flat · Hold

By sector

Energy23▲ 0 Buy · ▼ 3 Sell · ► 20 Hold
Industrials7▲ 0 Buy · ▼ 3 Sell · ► 4 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 17.72, +25.14% 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.