SPY DAILY MARKET RECAP

SPY -1.54% | $681.27

Market Overview

SPY FALLS SHARPLY AS VOLUME EXPLODES NEARLY +50% - CRUSHED BY TECH LOSSES AND UNEMPLOYMENT DATA. UTILITIES GAIN.

Key Metrics

Opening Price

$694.24

Closing Price

$681.27

EXCEEDED Wednesday expected move ($696.00 - $688.00)

Daily Range

$695.35 - $680.37

Daily Change

-$10.69 (-1.54%)

From previous close of $691.96

Expected Move for FRI 2/13/2026

$687.00 - $675.00
±0.86%

Options Flow & Gamma Exposure

Volume

108.82M

+36.08M (+49.60%) from Wednesday

IV Rank

20.98%

+8.44% from Wednesday

Gamma Flip Point

$695.25

+$0.91 (+0.13%) from Wednesday

Call Wall

$700.00

No change from Wednesday

Put Wall

$685.00

-$5.00 from Wednesday

Sector Performance (1 Day)

Top Performers:
1. Utilities (XLU): $45.25 | +$0.66 (+1.48%)
2. Consumer Staples (XLP): $89.21 | +$0.81 (+0.92%)
3. Real Estate (XLRE): $42.87 | +$0.07 (+0.16%)

Laggards:
1. Health Care (XLV): $156.00 | -$0.26 (-0.16%)
2. Industrials (XLI): $172.75 | -$2.08 (-1.20%)
3. Consumer Discretionary (XLY): $116.13 | -$1.63 (-1.38%)
4. Materials (XLB): $52.83 | -$0.79 (-1.47%)
5. Communication Services (XLC): $114.64 | -$2.11 (-1.80%)
6. Energy (XLE): $53.98 | -$1.00 (-1.82%)
7. Financials (XLF): $51.69 | -$1.05 (-1.99%)
8. Technology (XLK): $139.21 | -$3.75 (-2.63%)

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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