SPY DAILY MARKET RECAP

SPY -0.85% | $689.53

Market Overview

SPY DROPS SHARPLY AMID TECH SELLOFF! ERASING MONDAY GAINS; ENERGY SECTOR RALLIES.

Key Metrics

Opening Price

$696.21

Closing Price

$689.53

Daily Range

$696.96 - $684.03

Daily Change

-$5.88 (-0.85%)

Expected Move for WED 2/4/2026

$693.87 - $685.19
±0.63%

Options Flow & Gamma Exposure

Volume

107.43M

+26.75M (+33.15%) from Monday

IV Rank

13.30%

+4.36% from Monday

Gamma Flip Point

$695.77

+$2.05 (+0.30%) from Monday

Call Wall

$700.00

No change from Monday

Put Wall

$680.00

No change from Monday

Sector Performance (1 Day)

Top Performers:
• Energy (XLE): +3.24%
• Materials (XLB): +2.11%
• Consumer Staples (XLP): +1.62%
• Utilities (XLU): +1.45%
• Industrials (XLI): +0.84%

Laggards:
• Real Estate (XLRE): -0.37%
• Consumer Discretionary (XLY): -0.80%
• Financials (XLF): -0.93%
• Healthcare (XLV): -1.02%
• Communication Services (XLC): -1.61%
• Technology (XLK): -2.19%

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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