SPY DAILY MARKET RECAP

SPY -0.26% | $692.12

Market Overview

SPY FALLS SLIGHTLY ON WEAKER-THAN-EXPECTED CHRISTMAS '25 RETAIL SALES. UTILITIES GAIN - FINANCIALS LAG.

Key Metrics

Opening Price

$694.95

Closing Price

$692.12

WITHIN Monday expected move ($696.88 - $691.02)

Daily Range

$696.54 - $691.66

Daily Change

-$1.83 (-0.26%)

From previous close of $693.95

Expected Move for WED 2/11/2026

$696.00 - $688.00
±0.56%

Options Flow & Gamma Exposure

Volume

82.66M

+16.85M (+25.61%) from Monday

IV Rank

12.66%

+0.86% from Monday

Gamma Flip Point

$693.29

+$2.42 (+0.35%) from Monday

Call Wall

$700.00

No change from Monday

Put Wall

$685.00

No change from Monday

Sector Performance (1 Day)

Top Performers:
1. Utilities (XLU): $44.20 | +$0.72 (+1.66%)
2. Real Estate (XLRE): $42.84 | +$0.59 (+1.40%)
3. Materials (XLB): $52.91 | +$0.73 (+1.40%)
4. Consumer Discretionary (XLY): $118.33 | +$0.78 (+0.66%)
5. Communication Services (XLC): $117.58 | +$0.70 (+0.60%)
6. Industrials (XLI): $173.91 | +$0.21 (+0.12%)

Laggards:
1. Energy (XLE): $53.58 | -$0.06 (-0.11%)
2. Consumer Staples (XLP): $87.15 | -$0.28 (-0.32%)
3. Technology (XLK): $142.55 | -$0.80 (-0.56%)
4. Health Care (XLV): $155.34 | -$0.98 (-0.63%)
5. Financials (XLF): $53.55 | -$0.39 (-0.72%)

More sector info available at SSGA.COM

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

BACK TO SPY DAILY