Blue Sky Energy Sector Stock Volatility Report (Concise)

10/05/2026 – 10/19/2026

Generated October 19, 2026 08:00 AM · 37 symbols from tickers-energy.txt · last 14d (10/05/2026 - 10/19/2026) · ^VIX 18.61 (+16.82%) risk-off

▲ 0 Buy · ▼ 3 Sell · ► 34 Hold

Click a column header to sort; click again to reverse. The Direction column isn't sortable. The Symbol column stays put when the table scrolls sideways.

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 17 221.31 0.78 7.12 0.17 -18.87 ► Flat · Hold (ran down)
BLDP BALLARD PWR SYS INC Industrials $709.20M Small 2.12 2026-09-29 09:30 1.55 2026-10-16 14:30 18 1.57 6.25 2.63 1.39 -26.18 ► Flat · Hold (ran down)
BP BP P L C ADR Energy $114.61B Large 50.27 2026-10-16 15:30 43.35 2026-09-29 09:30 18 50.21 0.78 98.92 0.17 15.78 ► Flat · Hold (ran up)
BSM BLACK STONE MINERALS Energy $3.08B Mid 15.05 2026-10-16 15:30 14.26 2026-09-30 15:30 17 15.03 0.39 97.47 0.09 4.88 ► Flat · Hold (ran up)
CHRD CHORD ENERGY CORP Energy $7.49B Mid 154.9 2026-10-16 14:30 132.69 2026-09-29 09:30 18 154.56 0.39 98.74 0.09 16.52 ► Flat · Hold (ran up)
CLMT CALUMET INC EQUITY Materials $4.72B Mid 59.12 2026-10-14 12:30 51.33 2026-09-29 09:30 16 57.75 3.13 82.41 0.7 12.07 ► 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 6 531.33 0.2 72.12 0.04 2.02 ► Flat · Hold (ran up)
CNX CNX RES CORP Energy $4.66B Mid 36.01 2026-10-16 15:30 30.77 2026-10-01 09:30 16 35.91 1.76 97.61 0.39 14.66 ► Flat · Hold (ran up)
COP CONOCOPHILLIPS Energy $152.64B Large 146.59 2026-10-16 15:30 123.46 2026-09-29 09:30 18 146.51 0.78 99.63 0.17 18.5 ► 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 14.0 0.05 85.71 0.01 12.08 ► Flat · Hold (ran up)
CRPHY CERES PWR HLDGS PLC ADR Industrials $1.08B Small 2.47 2026-10-12 11:30 2.09 2026-10-15 11:30 4 2.13 10.53 79.83 -11.62 ▼ Down · Sell
CVI CVR ENERGY INC Energy $5.46B Mid 63.51 2026-10-14 09:30 49.92 2026-09-29 09:30 16 61.42 1.56 85.06 0.35 23.08 ► Flat · Hold (ran up)
CVX CHEVRON CORP NEW Energy $406.25B Mega 225.31 2026-10-16 15:30 201.96 2026-10-05 09:30 12 224.99 0.01 98.59 0.0 10.8 ► Flat · Hold
DK DELEK US HLDGS INC N Energy $4.55B Mid 81.71 2026-10-13 12:30 65.81 2026-09-29 09:30 15 76.59 1.56 67.75 0.35 15.23 ► Flat · Hold (ran up)
EQNR EQUINOR ASA ADR Energy $99.94B Large 47.01 2026-10-16 15:30 40.96 2026-09-29 09:30 18 46.98 0.1 99.5 0.02 14.7 ► Flat · Hold (ran up)
FCEL FUELCELL ENERGY INC Industrials $1.32B Small 21.06 2026-10-06 14:30 12.65 2026-10-16 15:30 11 13.0 0.1 4.1 0.02 -25.74 ► Flat · Hold (ran down)
IEP ICAHN ENTERPRISES L Energy $4.81B Mid 6.89 2026-09-30 12:30 6.55 2026-10-09 15:30 10 6.65 6.25 31.88 1.39 -2.2 ► Flat · Hold (ran down)
KWR QUAKER HOUGHTON Materials $2.73B Mid 163.68 2026-10-02 09:30 152.36 2026-10-12 09:30 11 156.96 1.56 40.71 0.35 -3.09 ► Flat · Hold (ran down)
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 16.6 3.13 9.65 0.7 -11.11 ► Flat · Hold (ran down)
LNG CHENIERE ENERGY INC Energy $56.26B Large 289.47 2026-10-16 15:30 259.5 2026-10-02 09:30 15 289.43 0.39 99.97 0.09 8.78 ► Flat · Hold (ran up)
LNT ALLIANT ENERGY CORP Utilities $16.52B Large 68.44 2026-10-15 09:30 62.55 2026-10-01 09:30 15 68.32 1.56 97.88 0.35 8.76 ► Flat · Hold (ran up)
MAXXF MAX PWR MNG CORP Materials $392.82M Small 2.47 2026-09-29 09:30 1.67 2026-10-08 12:30 10 1.96 27.5 18.62 -18.88 ▼ Down · Sell
MPC MARATHON PETE CORP Energy $117.99B Large 485.13 2026-10-14 15:30 380.0 2026-09-29 09:30 16 478.07 0.39 93.28 0.09 25.06 ► 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 8 103.75 0.39 60.96 0.09 6.04 ► Flat · Hold (ran up)
PBF PBF ENERGY INC A Energy $9.76B Mid 92.46 2026-10-14 09:30 72.39 2026-09-29 09:30 16 84.52 0.78 60.34 0.17 15.74 ► Flat · Hold (ran up)
PLUG PLUG PWR INC Industrials $2.64B Mid 2.04 2026-09-30 09:30 1.35 2026-10-16 15:30 17 1.38 25.0 7.25 5.55 -26.7 ► Flat · Hold (ran down)
PRM PERIMETER SOLUTIONS Materials $4.45B Mid 28.95 2026-10-08 09:30 25.29 2026-10-01 09:30 8 26.54 6.25 34.7 1.39 -5.38 ► Flat · Hold (ran down)
PSX PHILLIPS 66 Energy $105.94B Large 297.42 2026-10-14 15:30 248.51 2026-09-29 09:30 16 293.17 0.39 91.29 0.09 17.26 ► Flat · Hold (ran up)
SHEL SHELL PLC ADR Energy $272.52B Mega 106.68 2026-10-16 15:30 94.34 2026-10-01 09:30 16 106.66 0.78 99.84 0.17 12.53 ► 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 29.77 23.92 9.65 -9.8 ▼ Down · Sell
SUN SUNOCO LP Energy $14.04B Large 76.6 2026-10-14 09:30 70.0 2026-10-06 09:30 9 73.26 0.78 55.91 0.17 -0.42 ► Flat · Hold (ran down)
SUNC SUNOCOCORP LLC Energy $3.90B Mid 76.49 2026-10-05 09:30 69.71 2026-10-07 11:30 3 72.35 43.69 6.5 -3.04 ► Flat · Hold
TRP TC ENERGY CORP Energy $61.07B Large 62.17 2026-10-14 09:30 57.21 2026-09-29 09:30 16 61.74 1.56 90.82 0.35 5.18 ► Flat · Hold (ran up)
VLO VALERO ENERGY CORP N Energy $117.61B Large 461.52 2026-10-14 09:30 379.57 2026-09-29 09:30 16 444.71 0.1 79.63 0.02 16.58 ► Flat · Hold (ran up)
VVV VALVOLINE INC Consumer Discretionary $3.93B Mid 32.27 2026-10-16 09:30 29.17 2026-09-30 09:30 17 31.46 3.13 73.87 0.7 6.64 ► Flat · Hold (ran up)
XOM EXXONMOBIL HLDGS COR Energy $673.61B Mega 179.16 2026-10-16 15:30 159.27 2026-09-29 09:30 18 178.98 0.78 99.09 0.17 11.71 ► Flat · Hold (ran up)
YPF YPF SOCIEDAD ANONIMA D ADR Energy $19.32B Large 53.02 2026-10-14 11:30 48.36 2026-10-02 09:30 13 52.1 3.13 80.04 0.7 2.72 ► Flat · Hold (ran up)

By sector

Energy23▲ 0 Buy · ▼ 0 Sell · ► 23 Hold
Industrials7▲ 0 Buy · ▼ 2 Sell · ► 5 Hold
Materials4▲ 0 Buy · ▼ 1 Sell · ► 3 Hold
Utilities2▲ 0 Buy · ▼ 0 Sell · ► 2 Hold
Consumer Discretionary1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold

Direction: ^VIX 18.61, +16.82% 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.