Blue Sky Health Sector Stock Volatility Report (Concise)

09/28/2026 – 10/16/2026

Generated October 16, 2026 12:00 PM · 33 symbols from tickers-health.txt · last 18d (09/28/2026 - 10/16/2026) · ^VIX 17.73 (+25.21%) risk-off

▲ 0 Buy · ▼ 8 Sell · ► 25 Hold

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Direction
(Signal)
ABBV ABBVIE INC Health Care $459.33B Mega 291.4 2026-10-15 09:30 257.87 2026-10-02 09:30 14 285.18 26.13 81.45 6.7 7.21 ► Flat · Hold
ABT ABBOTT LABS Health Care $167.31B Large 105.88 2026-10-16 09:30 95.06 2026-10-02 09:30 15 104.84 49.22 90.39 12.62 0.59 ► Flat · Hold
ADMA ADMA BIOLOGICS INC Health Care $2.22B Mid 10.9 2026-10-15 10:30 9.23 2026-09-25 14:30 21 10.69 93.75 87.43 24.04 9.69 ► Flat · Hold
ADUS ADDUS HOMECARE CORP Health Care $2.09B Mid 118.38 2026-10-15 09:30 109.88 2026-10-01 09:30 15 115.97 49.05 71.65 12.58 1.46 ► Flat · Hold
AMGN AMGEN INC Health Care $220.18B Mega 441.76 2026-10-15 12:30 396.01 2026-10-06 10:30 10 434.84 30.75 84.88 7.89 6.06 ► Flat · Hold
ANAB ANAPTYSBIO INC Health Care $1.45B Small 53.93 2026-09-23 09:30 44.74 2026-10-08 09:30 16 47.6 85.74 31.17 21.99 -11.11 ► Flat · Hold
BMY BRISTOL MYERS SQUIBB Health Care $125.55B Large 64.13 2026-09-30 10:30 56.15 2026-10-13 09:30 14 60.6 28.05 55.7 7.19 -2.75 ► Flat · Hold
BNTX BIONTECH SE ADR Health Care $24.33B Large 101.25 2026-09-23 09:30 87.96 2026-10-16 12:30 24 88.08 55.26 0.9 14.17 -12.45 ▼ Down · Sell
CDXS CODEXIS INC Health Care $148.93M Micro 1.45 2026-10-06 09:30 1.25 2026-10-16 12:30 11 1.25 135.94 2.56 34.86 -9.06 ▼ Down · Sell
CI THE CIGNA GROUP Health Care $70.81B Large 303.08 2026-10-16 09:30 262.85 2026-10-01 09:30 16 300.9 29.5 94.61 7.56 10.12 ► Flat · Hold
CNC CENTENE CORP DEL Health Care $30.13B Large 71.21 2026-10-16 09:30 59.46 2026-10-01 09:30 16 69.47 44.04 85.16 11.29 9.76 ► Flat · Hold
CVS CVS HEALTH CORP Health Care $108.97B Large 93.35 2026-10-16 10:30 84.23 2026-10-01 09:30 16 92.54 31.49 91.17 8.07 6.74 ► Flat · Hold
DBVT DBV TECHNOLOGIES S A ADR Health Care $704.53M Small 12.53 2026-09-23 09:30 8.63 2026-10-16 11:30 24 8.73 288.38 2.69 73.95 -29.9 ▼ 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 6.15 2026-10-16 10:30 12 6.45 133.79 20.06 34.31 -4.14 ▼ Down · Sell
ELV ELEVANCE HEALTH INC Health Care $82.77B Large 434.0 2026-10-16 09:30 375.74 2026-10-01 09:30 16 428.29 38.32 90.2 9.83 6.85 ► Flat · Hold
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 160.51 2026-10-15 09:30 142.6 2026-10-06 10:30 10 156.49 29.88 77.53 7.66 1.88 ► Flat · Hold
HIMS HIMS & HERS HEALTH I A Health Care $6.84B Mid 31.79 2026-10-12 09:30 26.33 2026-10-15 09:30 4 28.59 70.26 41.39 18.02 -5.95 ► Flat · Hold
HUM HUMANA INC Health Care $45.59B Large 456.5 2026-10-09 09:30 369.13 2026-09-23 09:30 17 417.48 44.42 55.34 11.39 12.83 ► Flat · Hold
JNJ JOHNSON & JOHNSON Health Care $623.34B Mega 275.23 2026-09-24 09:30 245.17 2026-10-13 12:30 20 254.95 23.07 32.53 5.92 -5.39 ► Flat · Hold
KPTI KARYOPHARM THERAPEUT Health Care $19.66M Micro 1.84 2026-09-23 09:30 0.31 2026-10-15 09:30 23 0.34 671.88 1.76 172.29 -81.39 ▼ Down · Sell
LLY ELI LILLY AND CO Health Care $1.03T Mega 1275.88 2026-10-15 12:30 1131.21 2026-10-08 10:30 8 1262.81 32.87 90.96 8.43 7.5 ► Flat · Hold
MGNX MACROGENICS INC Health Care $229.32M Micro 4.12 2026-09-23 09:30 3.19 2026-10-14 10:30 22 3.27 128.52 8.6 32.96 -20.63 ▼ Down · Sell
MRK MERCK & CO. INC. Health Care $354.80B Mega 152.34 2026-10-15 09:30 138.8 2026-10-05 09:30 11 146.99 28.97 60.49 7.43 -2.75 ► Flat · Hold
MRNA MODERNA INC Health Care $75.43B Large 242.29 2026-10-15 10:30 180.39 2026-09-24 09:30 22 214.72 86.74 55.46 22.24 17.13 ► Flat · Hold
QURE UNIQURE N V Health Care $1.62B Small 45.41 2026-09-23 09:30 20.33 2026-10-14 12:30 22 22.12 105.86 7.14 27.15 -51.03 ► Flat · Hold (ran down)
STIM NEURONETICS INC Health Care $169.16M Micro 2.92 2026-09-23 10:30 1.84 2026-10-15 09:30 23 1.86 204.3 1.85 52.39 -35.42 ▼ Down · Sell
SYK STRYKER CORP Health Care $104.70B Large 299.67 2026-10-16 09:30 268.69 2026-09-25 09:30 22 296.58 38.38 90.01 9.84 8.03 ► Flat · Hold
TEM TEMPUS AI INC A Health Care $13.80B Large 89.09 2026-09-29 09:30 63.6 2026-10-15 09:30 17 66.41 71.66 11.02 18.38 -13.14 ▼ Down · Sell
THC TENET HEALTHCARE COR Health Care $20.45B Large 278.39 2026-10-16 09:30 248.86 2026-09-25 09:30 22 268.55 50.64 66.68 12.99 2.29 ► Flat · Hold
UNH UNITEDHEALTH GROUP I Health Care $327.80B Mega 414.12 2026-10-15 11:30 362.6 2026-10-01 11:30 15 400.73 31.59 74.0 8.1 8.04 ► Flat · Hold
XLV State Street Health ETF ETF 178.86 2026-10-15 11:30 165.19 2026-10-08 09:30 8 177.08 17.5 86.98 4.49 4.21 ► Flat · Hold

By sector

Health Care30▲ 0 Buy · ▼ 8 Sell · ► 22 Hold
ETF1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Industrials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Materials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold

Direction: ^VIX 17.73, +25.21% 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.