SPY DAILY MARKET RECAP

SPY -0.02% | $691.96

Market Overview

SPY CONSOLIDATES FOLLOWING JAN NFP; ENERGY SECTOR CLIMBS - FINANCIALS FALL!

Key Metrics

Opening Price

$696.39

Closing Price

$691.96

WITHIN Tuesday expected move ($696.00 - $688.00)

Daily Range

$697.14 - $689.18

Daily Change

-$0.16 (-0.02%)

From previous close of $692.12

Expected Move for THU 2/12/2026

$696.00 - $688.00
±0.50%

Options Flow & Gamma Exposure

Volume

72.74M

-9.92M (-12.00%) from Tuesday

IV Rank

12.54%

-0.12% from Tuesday

Gamma Flip Point

$694.34

+$1.05 (+0.15%) from Tuesday

Call Wall

$700.00

No change from Tuesday

Put Wall

$690.00

+$5.00 from Tuesday

Sector Performance (1 Day)

Top Performers:
1. Energy (XLE): $54.98 | +$1.40 (+2.61%)
2. Consumer Staples (XLP): $88.40 | +$1.25 (+1.43%)
3. Materials (XLB): $53.62 | +$0.71 (+1.34%)
4. Utilities (XLU): $44.59 | +$0.39 (+0.88%)
5. Health Care (XLV): $156.26 | +$0.92 (+0.59%)
6. Industrials (XLI): $174.83 | +$0.92 (+0.53%)
7. Technology (XLK): $142.96 | +$0.41 (+0.29%)

Laggards:
1. Real Estate (XLRE): $42.80 | -$0.04 (-0.09%)
2. Consumer Discretionary (XLY): $117.76 | -$0.57 (-0.48%)
3. Communication Services (XLC): $116.75 | -$0.83 (-0.71%)
4. Financials (XLF): $52.74 | -$0.81 (-1.51%)

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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