Blue Sky NASDAQ 100 + SNDK Stock Volatility Report (Concise)

10/05/2026 – 10/19/2026

Generated October 19, 2026 08:01 AM · 101 symbols from tickers-nasdaq100+sndk.txt · last 14d (10/05/2026 - 10/19/2026) · ^VIX 18.61 (+16.82%) risk-off

▲ 0 Buy · ▼ 13 Sell · ► 88 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)
NVDA NVIDIA Corporation Information Technology $5.49T Mega 243.37 2026-10-06 09:30 212.85 2026-10-15 09:30 10 214.13 70.6 4.23 15.68 -7.27 ▼ Down · Sell
GOOGL Alphabet Inc. Communication Services $4.34T Mega 359.4 2026-10-14 09:30 335.51 2026-10-01 12:30 14 340.59 40.79 21.26 9.06 -0.4 ▼ Down · Sell
GOOG Alphabet Inc. Communication Services $4.29T Mega 355.25 2026-10-14 09:30 332.65 2026-10-01 12:30 14 336.91 52.28 18.72 11.61 -0.49 ▼ Down · Sell
AAPL Apple Inc. Information Technology $4.95T Mega 348.15 2026-10-13 09:30 325.81 2026-10-01 11:30 13 343.46 34.88 79.05 7.75 3.07 ► Flat · Hold
MSFT Microsoft Corporation Information Technology $3.72T Mega 551.15 2026-10-13 09:30 502.4 2026-09-29 09:30 15 529.05 31.56 54.46 7.01 4.1 ► Flat · Hold
AMZN Amazon.com, Inc. Consumer Discretionary $2.79T Mega 263.7 2026-10-12 09:30 245.14 2026-09-29 09:30 14 250.0 41.15 25.86 9.14 1.21 ► Flat · Hold
AVGO Broadcom Inc. Information Technology $1.73T Mega 380.84 2026-10-06 13:30 328.6 2026-10-16 15:30 11 328.75 50.83 0.4 11.29 -7.92 ▼ Down · Sell
TSLA Tesla, Inc. Consumer Discretionary $1.48T Mega 388.56 2026-10-09 09:30 345.88 2026-09-30 09:30 10 354.72 65.09 20.6 14.45 -1.05 ▼ Down · Sell
META Meta Platforms, Inc. Communication Services $1.89T Mega 771.27 2026-10-13 09:30 702.71 2026-10-16 14:30 4 709.33 62.41 9.67 13.86 -2.21 ▼ Down · Sell
MU Micron Technology, Inc. Information Technology $1.18T Mega 1107.86 2026-10-02 09:30 858.0 2026-10-15 09:30 14 878.84 64.46 8.27 14.31 -18.47 ▼ Down · Sell
AMD Advanced Micro Devices, Inc. Information Technology $1.00T Mega 658.52 2026-10-06 10:30 526.83 2026-10-16 15:30 11 528.75 67.86 1.46 15.07 -14.3 ▼ Down · Sell
WMT Walmart Inc. Consumer Staples $855.02B Mega 121.38 2026-10-15 09:30 103.39 2026-10-05 09:30 11 118.81 0.39 85.71 0.09 10.55 ► Flat · Hold (ran up)
ASML ASML Holding N.V. Information Technology $657.32B Mega 1873.5 2026-10-02 11:30 1594.03 2026-10-15 09:30 14 1641.52 0.2 16.88 0.04 -9.37 ► Flat · Hold (ran down)
INTC Intel Corporation Information Technology $643.74B Mega 126.0 2026-10-02 09:30 89.19 2026-10-16 15:30 15 89.85 88.89 1.56 19.74 -22.99 ▼ Down · Sell
AMAT Applied Materials, Inc. Information Technology $368.42B Mega 547.25 2026-10-02 09:30 407.52 2026-10-16 15:30 15 409.29 0.39 1.27 0.09 -18.91 ► Flat · Hold (ran down)
LRCX Lam Research Corporation Information Technology $378.25B Mega 352.56 2026-10-02 09:30 263.14 2026-10-16 15:30 15 263.94 0.78 0.82 0.17 -18.56 ► Flat · Hold (ran down)
CSCO Cisco Systems, Inc. Information Technology $439.44B Mega 118.65 2026-10-09 15:30 106.06 2026-09-29 12:30 11 107.39 0.78 10.44 0.17 0.12 ► Flat · Hold
COST Costco Wholesale Corporation Consumer Staples $398.46B Mega 1008.37 2026-10-15 09:30 903.95 2026-10-01 09:30 15 989.11 0.2 81.56 0.04 7.89 ► Flat · Hold (ran up)
KLAC KLA Corporation Information Technology $240.37B Mega 208.68 2026-10-02 11:30 165.2 2026-10-16 15:30 15 165.74 0.78 1.26 0.17 -14.98 ► Flat · Hold (ran down)
ARM Arm Holdings plc Information Technology $344.86B Mega 318.36 2026-10-02 10:30 226.54 2026-10-15 09:30 14 227.8 0.2 1.32 0.04 -21.74 ► Flat · Hold (ran down)
NFLX Netflix, Inc. Communication Services $305.47B Mega 73.07 2026-10-15 12:30 66.54 2026-10-05 09:30 11 70.53 69.59 61.26 15.45 0.21 ► Flat · Hold
PLTR Palantir Technologies Inc. Information Technology $439.98B Mega 212.94 2026-10-12 09:30 184.45 2026-10-16 14:30 5 186.03 53.03 5.55 11.78 -0.7 ▼ Down · Sell
PANW Palo Alto Networks, Inc. Information Technology $304.10B Mega 432.33 2026-10-06 09:30 339.55 2026-10-16 12:30 11 342.0 0.78 2.55 0.17 -12.55 ► Flat · Hold (ran down)
TXN Texas Instruments Incorporated Information Technology $247.37B Mega 298.75 2026-10-06 13:30 273.59 2026-10-15 11:30 10 276.48 11.76 7.39 -2.3 ▼ Down · Sell
MRVL Marvell Technology, Inc. Information Technology $231.31B Mega 301.27 2026-10-06 09:30 226.52 2026-10-16 14:30 11 227.83 84.13 1.66 18.68 -12.06 ▼ Down · Sell
LIN Linde plc Materials $210.90B Mega 502.14 2026-10-16 10:30 462.37 2026-10-01 11:30 16 498.43 0.39 90.84 0.09 5.41 ► Flat · Hold (ran up)
WDC Western Digital Corporation Information Technology $161.58B Large 465.66 2026-09-29 09:30 331.83 2026-10-16 15:30 18 332.0 0.0 17.61 -28.37 ► Flat · Hold (ran down)
STX Seagate Technology Holdings plc Information Technology $199.50B Large 946.35 2026-10-01 15:30 636.36 2026-10-16 15:30 16 639.01 0.2 0.85 0.04 -32.26 ► Flat · Hold (ran down)
AMGN Amgen Inc. Health Care $212.55B Mega 441.76 2026-10-15 12:30 396.01 2026-10-06 10:30 10 432.49 79.89 6.83 4.38 ► Flat · Hold
QCOM QUALCOMM Incorporated Information Technology $207.45B Mega 190.0 2026-09-29 09:30 168.84 2026-10-15 09:30 17 172.11 0.39 15.12 0.09 -9.2 ► Flat · Hold (ran down)
CRWD CrowdStrike Holdings, Inc. Information Technology $255.32B Mega 286.99 2026-10-06 09:30 224.6 2026-10-16 11:30 11 227.39 0.1 4.33 0.02 -11.73 ► Flat · Hold (ran down)
ADI Analog Devices, Inc. Information Technology $185.59B Large 422.67 2026-10-06 09:30 393.06 2026-09-30 10:30 7 395.44 0.2 7.67 0.04 -1.57 ► Flat · Hold (ran down)
PEP PepsiCo, Inc. Consumer Staples $177.02B Large 133.13 2026-10-15 09:30 123.47 2026-10-07 15:30 9 131.49 0.78 83.13 0.17 3.95 ► Flat · Hold (ran up)
TMUS T-Mobile US, Inc. Communication Services $177.28B Large 171.8 2026-10-08 14:30 147.9 2026-10-09 15:30 2 159.1 0.78 46.9 0.17 -3.26 ► Flat · Hold (ran down)
APP AppLovin Corporation Communication Services $110.92B Large 313.38 2026-09-29 09:30 260.99 2026-10-15 09:30 17 266.13 0.78 10.06 0.17 -13.83 ► Flat · Hold (ran down)
GILD Gilead Sciences, Inc. Health Care $186.69B Large 160.51 2026-10-15 09:30 142.6 2026-10-06 10:30 10 156.19 1.56 75.88 0.35 4.0 ► Flat · Hold (ran up)
SHOP Shopify Inc. Information Technology $178.97B Large 180.86 2026-10-12 15:30 142.43 2026-09-29 09:30 14 169.52 0.39 70.47 0.09 17.69 ► Flat · Hold (ran up)
ISRG Intuitive Surgical, Inc. Health Care $143.90B Large 434.89 2026-10-16 09:30 389.56 2026-10-05 09:30 12 426.7 0.59 81.95 0.13 3.6 ► Flat · Hold (ran up)
BKNG Booking Holdings Inc. Consumer Discretionary $126.62B Large 168.49 2026-10-15 10:30 154.06 2026-10-05 09:30 11 163.45 0.78 64.93 0.17 -0.2 ► Flat · Hold
VRTX Vertex Pharmaceuticals Incorporated Health Care $129.45B Large 529.72 2026-09-30 11:30 484.08 2026-10-13 15:30 14 499.74 0.1 34.4 0.02 -4.3 ► Flat · Hold (ran down)
SBUX Starbucks Corporation Consumer Discretionary $108.19B Large 97.98 2026-10-16 09:30 87.35 2026-10-08 09:30 9 97.52 0.78 95.67 0.17 2.62 ► Flat · Hold (ran up)
FTNT Fortinet, Inc. Information Technology $128.57B Large 197.13 2026-10-13 09:30 166.75 2026-10-16 12:30 4 169.13 0.78 7.83 0.17 -2.97 ► Flat · Hold (ran down)
PDD PDD Holdings Inc. Consumer Discretionary $112.87B Large 83.88 2026-10-13 10:30 74.72 2026-10-02 09:30 12 80.97 0.1 68.34 0.02 3.17 ► Flat · Hold (ran up)
CDNS Cadence Design Systems, Inc. Information Technology $81.21B Large 361.91 2026-10-06 14:30 314.0 2026-09-29 09:30 8 319.51 0.2 11.73 0.04 -0.49 ► Flat · Hold (ran down)
MAR Marriott International, Inc. Consumer Discretionary $89.35B Large 394.74 2026-10-16 10:30 352.29 2026-10-01 11:30 16 388.05 0.49 84.19 0.11 7.09 ► Flat · Hold (ran up)
MNST Monster Beverage Corporation Consumer Staples $86.20B Large 46.42 2026-10-16 09:30 41.05 2026-09-29 10:30 18 45.73 0.78 87.23 0.17 10.3 ► Flat · Hold (ran up)
DDOG Datadog, Inc. Information Technology $87.99B Large 300.68 2026-10-12 09:30 243.63 2026-10-16 13:30 5 247.11 1.56 6.1 0.35 -7.46 ► Flat · Hold (ran down)
ADP Automatic Data Processing, Inc. Information Technology $107.24B Large 290.12 2026-10-16 09:30 255.98 2026-10-05 09:30 12 288.9 0.78 96.43 0.17 11.23 ► Flat · Hold (ran up)
CEG Constellation Energy Corporation Utilities $92.87B Large 309.8 2026-10-06 12:30 247.24 2026-09-30 09:30 7 271.37 0.78 38.44 0.17 3.85 ► Flat · Hold (ran up)
CSX CSX Corporation Industrials $85.20B Large 49.22 2026-10-16 09:30 45.86 2026-10-01 10:30 16 48.68 0.78 84.23 0.17 4.8 ► Flat · Hold (ran up)
CMCSA Comcast Corporation Communication Services $81.37B Large 22.32 2026-10-16 11:30 20.48 2026-10-09 12:30 8 21.9 0.78 77.17 0.17 0.92 ► Flat · Hold (ran up)
MELI MercadoLibre, Inc. Consumer Discretionary $92.29B Large 1924.59 2026-10-12 11:30 1668.44 2026-10-01 10:30 12 1834.0 0.1 65.03 0.02 7.0 ► Flat · Hold (ran up)
SNPS Synopsys, Inc. Information Technology $77.01B Large 512.08 2026-10-09 09:30 403.33 2026-09-29 09:30 11 454.63 0.2 47.32 0.04 9.87 ► Flat · Hold (ran up)
ABNB Airbnb, Inc. Consumer Discretionary $99.90B Large 176.98 2026-10-16 09:30 153.7 2026-09-29 09:30 18 173.7 0.78 85.87 0.17 11.38 ► Flat · Hold (ran up)
ADBE Adobe Inc. Information Technology $99.18B Large 256.51 2026-10-16 09:30 227.0 2026-10-07 09:30 10 245.2 0.2 61.67 0.04 6.15 ► Flat · Hold (ran up)
DASH DoorDash, Inc. Consumer Discretionary $83.99B Large 197.91 2026-10-09 11:30 178.99 2026-10-14 13:30 6 189.15 0.78 53.46 0.17 4.93 ► Flat · Hold (ran up)
ORLY O'Reilly Automotive, Inc. Consumer Discretionary $67.05B Large 90.49 2026-10-16 09:30 83.01 2026-10-05 09:30 12 89.27 0.78 83.69 0.17 3.85 ► Flat · Hold (ran up)
AEP American Electric Power Company, Inc. Utilities $65.34B Large 128.14 2026-10-15 09:30 117.31 2026-09-29 09:30 17 127.14 1.56 90.58 0.35 8.19 ► Flat · Hold (ran up)
MDLZ Mondelez International, Inc. Consumer Staples $76.80B Large 64.67 2026-10-15 09:30 57.32 2026-10-05 09:30 11 63.91 0.39 89.66 0.09 8.72 ► Flat · Hold (ran up)
INTU Intuit Inc. Information Technology $81.27B Large 336.26 2026-10-16 09:30 262.5 2026-09-29 13:30 18 325.15 0.1 85.06 0.02 20.73 ► Flat · Hold (ran up)
HON Honeywell International Inc. Industrials $65.44B Large 216.08 2026-10-02 09:30 204.23 2026-10-08 10:30 7 211.41 0.78 60.17 0.17 -0.25 ► Flat · Hold
NXPI NXP Semiconductors N.V. Information Technology $58.61B Large 248.86 2026-10-02 09:30 218.66 2026-10-14 13:30 13 229.33 0.39 35.3 0.09 -3.31 ► Flat · Hold (ran down)
ROST Ross Stores, Inc. Consumer Discretionary $74.18B Large 241.19 2026-10-16 09:30 220.1 2026-10-09 09:30 8 236.89 0.98 79.57 0.22 0.37 ► Flat · Hold (ran up)
CTAS Cintas Corporation Industrials $78.79B Large 216.67 2026-10-16 09:30 191.86 2026-10-02 13:30 15 213.69 0.78 88.07 0.17 6.91 ► Flat · Hold (ran up)
MPWR Monolithic Power Systems, Inc. Information Technology $62.79B Large 1491.64 2026-10-06 09:30 1195.0 2026-10-15 09:30 10 1210.86 0.1 5.3 0.02 -11.3 ► Flat · Hold (ran down)
WBD Warner Bros. Discovery, Inc. Communication Services $77.22B Large 30.99 2026-10-05 13:30 30.79 2026-09-30 13:30 6 30.95 90.0 0.47 0.39 ► Flat · Hold
REGN Regeneron Pharmaceuticals, Inc. Health Care $82.18B Large 809.49 2026-10-15 09:30 722.02 2026-10-05 12:30 11 790.74 0.2 78.8 0.04 6.15 ► Flat · Hold (ran up)
PCAR PACCAR Inc Industrials $60.39B Large 112.71 2026-10-16 09:30 105.44 2026-10-08 09:30 9 110.82 0.78 74.0 0.17 -0.8 ► Flat · Hold (ran down)
FAST Fastenal Company Industrials $56.97B Large 52.81 2026-10-15 09:30 47.3 2026-10-14 09:30 2 51.02 1.56 67.57 0.35 1.29 ► Flat · Hold (ran up)
BKR Baker Hughes Company Energy $57.41B Large 57.97 2026-10-05 11:30 53.44 2026-10-15 09:30 11 55.7 1.56 49.89 0.35 -0.85 ► Flat · Hold (ran down)
XEL Xcel Energy Inc. Utilities $44.88B Large 76.54 2026-10-15 09:30 68.9 2026-09-29 09:30 17 76.31 1.56 96.92 0.35 10.32 ► Flat · Hold (ran up)
FANG Diamondback Energy, Inc. Energy $53.00B Large 204.1 2026-10-16 15:30 181.85 2026-10-07 13:30 10 203.95 1.56 99.33 0.35 11.86 ► Flat · Hold (ran up)
MCHP Microchip Technology Incorporated Information Technology $40.61B Large 83.39 2026-10-02 11:30 69.82 2026-10-15 09:30 14 73.85 0.39 29.61 0.09 -6.59 ► Flat · Hold (ran down)
FER Ferrovial N.V. Industrials $40.32B Large 54.62 2026-09-29 15:30 48.01 2026-10-15 10:30 17 49.41 1.56 21.03 0.35 -8.91 ► Flat · Hold (ran down)
EXC Exelon Corporation Utilities $43.25B Large 43.57 2026-10-16 15:30 39.81 2026-10-01 09:30 16 43.5 1.56 98.14 0.35 8.44 ► Flat · Hold (ran up)
TTWO Take-Two Interactive Software, Inc. Communication Services $39.25B Large 215.66 2026-10-09 09:30 196.3 2026-10-13 12:30 5 205.28 0.2 46.55 0.04 1.46 ► Flat · Hold (ran up)
AXON Axon Enterprise, Inc. Industrials $36.72B Large 432.02 2026-09-30 10:30 388.56 2026-10-16 15:30 17 390.29 0.2 4.03 0.04 -8.07 ► Flat · Hold (ran down)
ODFL Old Dominion Freight Line, Inc. Industrials $36.47B Large 191.17 2026-10-16 09:30 172.75 2026-10-01 09:30 16 187.72 0.78 81.56 0.17 6.51 ► Flat · Hold (ran up)
KDP Keurig Dr Pepper Inc. Consumer Staples $41.67B Large 34.71 2026-10-16 09:30 30.07 2026-09-30 15:30 17 34.62 1.56 98.39 0.35 10.97 ► Flat · Hold (ran up)
CCEP Coca-Cola Europacific Partners PLC Consumer Staples $44.24B Large 112.48 2026-10-16 15:30 100.06 2026-10-05 09:30 12 112.4 1.56 99.68 0.35 10.89 ► Flat · Hold (ran up)
IDXX IDEXX Laboratories, Inc. Health Care $40.60B Large 566.54 2026-10-16 11:30 501.17 2026-10-07 10:30 10 560.36 90.75 5.57 5.93 ► Flat · Hold
ADSK Autodesk, Inc. Information Technology $45.74B Large 251.74 2026-10-16 09:30 199.18 2026-09-29 13:30 18 239.9 0.1 77.53 0.02 17.24 ► Flat · Hold (ran up)
ALNY Alnylam Pharmaceuticals, Inc. Health Care $32.69B Large 257.27 2026-09-29 09:30 215.53 2026-10-05 10:30 7 231.83 0.78 39.1 0.17 -9.03 ► Flat · Hold (ran down)
PYPL PayPal Holdings, Inc. Financials $45.01B Large 57.8 2026-10-16 09:30 52.29 2026-09-30 13:30 17 56.7 0.78 80.02 0.17 4.79 ► Flat · Hold (ran up)
TRI Thomson Reuters Corporation Industrials $41.35B Large 111.07 2026-10-16 09:30 92.57 2026-09-29 13:30 18 109.01 0.78 89.3 0.17 13.92 ► Flat · Hold (ran up)
PAYX Paychex, Inc. Information Technology $40.94B Large 112.51 2026-10-16 09:30 98.0 2026-09-29 09:30 18 111.63 1.56 94.04 0.35 13.21 ► Flat · Hold (ran up)
ROP Roper Technologies, Inc. Information Technology $36.14B Large 391.01 2026-10-16 09:30 347.45 2026-09-29 10:30 18 382.71 0.78 80.73 0.17 9.75 ► Flat · Hold (ran up)
MSTR Strategy Inc Information Technology $66.94B Large 170.17 2026-10-02 09:30 134.11 2026-10-16 14:30 15 136.83 0.2 7.54 0.04 -15.25 ► Flat · Hold (ran down)
WDAY Workday, Inc. Information Technology $46.25B Large 200.23 2026-10-15 09:30 182.61 2026-10-05 09:30 11 190.81 0.78 46.28 0.17 1.95 ► Flat · Hold (ran up)
GEHC GE HealthCare Technologies Inc. Health Care $29.27B Large 71.32 2026-10-16 09:30 63.31 2026-10-08 10:30 9 69.57 0.78 78.14 0.17 4.9 ► Flat · Hold (ran up)
KHC The Kraft Heinz Company Consumer Staples $28.90B Large 23.74 2026-10-16 15:30 21.76 2026-10-06 09:30 11 23.68 1.56 97.73 0.35 1.83 ► Flat · Hold (ran up)
CPRT Copart, Inc. Industrials $26.77B Large 28.29 2026-10-16 09:30 25.72 2026-10-14 10:30 3 27.87 1.56 84.05 0.35 2.8 ► Flat · Hold (ran up)
DXCM DexCom, Inc. Health Care $33.65B Large 88.87 2026-10-16 09:30 82.86 2026-10-06 15:30 11 86.04 0.1 52.91 0.02 -0.68 ► Flat · Hold (ran down)
VRSK Verisk Analytics, Inc. Industrials $22.39B Large 192.4 2026-10-15 10:30 161.51 2026-10-05 13:30 11 190.9 0.39 95.1 0.09 14.85 ► Flat · Hold (ran up)
INSM Insmed Incorporated Health Care $26.42B Large 118.5 2026-09-29 09:30 95.76 2026-10-14 09:30 16 96.27 1.56 2.22 0.35 -17.76 ► Flat · Hold (ran down)
ZS Zscaler, Inc. Information Technology $33.77B Large 237.22 2026-10-12 09:30 195.11 2026-09-29 09:30 14 207.38 0.1 29.21 0.02 4.73 ► Flat · Hold (ran up)
TEAM Atlassian Corporation Information Technology $49.53B Large 223.7 2026-10-16 09:30 168.05 2026-09-29 12:30 18 207.82 0.39 71.7 0.09 17.0 ► Flat · Hold (ran up)
CHTR Charter Communications, Inc. Communication Services $16.03B Large 113.78 2026-09-29 09:30 101.63 2026-10-12 09:30 14 110.11 0.2 69.63 0.04 -0.29 ► Flat · Hold (ran down)
CTSH Cognizant Technology Solutions Corporation Information Technology $26.75B Large 67.43 2026-10-16 09:30 54.7 2026-10-08 10:30 9 66.03 1.56 89.0 0.35 16.93 ► Flat · Hold (ran up)
CSGP CoStar Group, Inc. Real Estate $11.77B Large 32.65 2026-10-16 09:30 26.52 2026-09-29 09:30 18 32.31 6.25 94.29 1.39 20.34 ► Flat · Hold (ran up)
SNDK Sandisk Corporation Information Technology $258.67B Mega 1802.0 2026-10-01 13:30 1276.07 2026-10-15 09:30 15 1299.3 94.29 4.33 20.94 -25.54 ▼ Down · Sell

By sector

Information Technology42▲ 0 Buy · ▼ 9 Sell · ► 33 Hold
Consumer Discretionary11▲ 0 Buy · ▼ 1 Sell · ► 10 Hold
Industrials11▲ 0 Buy · ▼ 0 Sell · ► 11 Hold
Communication Services10▲ 0 Buy · ▼ 3 Sell · ► 7 Hold
Health Care10▲ 0 Buy · ▼ 0 Sell · ► 10 Hold
Consumer Staples8▲ 0 Buy · ▼ 0 Sell · ► 8 Hold
Utilities4▲ 0 Buy · ▼ 0 Sell · ► 4 Hold
Energy2▲ 0 Buy · ▼ 0 Sell · ► 2 Hold
Financials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Materials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Real Estate1▲ 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.