SPY DAILY MARKET RECAP

SPY +0.75% | $655.24

Market Overview

SPY RECOVERS $4; ADP, RETAIL SALES, & ISM MANUFACTURING DATA ALL POSITIVE. INDUSTRIALS RALLY - ENERGY CRASHES.

Key Metrics

Opening Price

$653.90

Closing Price

$655.24

WITHIN Tuesday expected move ($656.00 - $645.00)

Daily Range

$658.52 - $653.00

Daily Change

+$4.90 (+0.75%)

From previous close of $650.34

Expected Move for THU 4/2/2026

$662.00 - $649.00 (±1.04%)

Options Flow & Gamma Exposure

Open Interest for THU 4/2/2026

1,117,751

+805,861 (+258.38%) from Wednesday

Volume

95.38M

-55.80M (-36.91%) from Tuesday

IV Rank

30.96%

-2.48% from Tuesday

Gamma Flip Point

$663.98

-$1.60 (-0.24%) from Tuesday

Call Wall

$660.00

+$10.00 (+1.54%) from Tuesday

Put Wall

$630.00

Unchanged from Tuesday

Sector Performance (1 Day)

Top Performers:
1. Industrials (XLI): $164.43 | +$2.70 (+1.67%)
2. Technology (XLK): $134.91 | +$2.01 (+1.51%)
3. Materials (XLB): $50.46 | +$0.49 (+0.98%)
4. Health Care (XLV): $147.73 | +$1.12 (+0.76%)
5. Consumer Discretionary (XLY): $109.80 | +$0.82 (+0.75%)
6. Utilities (XLU): $46.11 | +$0.22 (+0.48%)
7. Communication Services (XLC): $111.24 | +$0.38 (+0.34%)
8. Real Estate (XLRE): $40.95 | +$0.12 (+0.29%)
9. Financials (XLF): $49.44 | +$0.07 (+0.14%)

Laggards:
1. Consumer Staples (XLP): $81.46 | -$0.52 (-0.63%)
2. Energy (XLE): $58.97 | -$2.29 (-3.74%)

More sector info available at SSGA.COM

GMC DOES NOT PROVIDE TRADING ADVICE OR GIVE DIRECTIONAL BIAS - ALL DATA SOURCED PUBLICLY

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