SPY DAILY MARKET RECAP

SPY +0.07% | $681.75

Market Overview

BULLS MATCH BEARS! SPY TRADES FLAT AFTER JANUARY CPI HINTS COOLING INFLATION. UTILITIES CLIMB HIGHER - COMMUNICATIONS LAG.

Key Metrics

Opening Price

$681.89

Closing Price

$681.75

WITHIN Thursday expected move ($687.00 - $675.00)

Daily Range

$686.28 - $677.52

Daily Change

+$0.48 (+0.07%)

From previous close of $681.27

Expected Move for TUE 2/17/2026

$688.00 - $675.00
±0.88%

Options Flow & Gamma Exposure

Volume

85.85M

-22.97M (-21.11%) from Thursday

IV Rank

20.71%

-0.27% from Thursday

Gamma Flip Point

$692.96

-$2.29 (-0.33%) from Thursday

Call Wall

$700.00

No change from Thursday

Put Wall

$675.00

-$10.00 from Thursday

Sector Performance (1 Day)

Top Performers:
1. Utilities (XLU): $46.50 | +$1.25 (+2.76%)
2. Real Estate (XLRE): $43.50 | +$0.63 (+1.47%)
3. Health Care (XLV): $157.67 | +$1.67 (+1.07%)
4. Materials (XLB): $53.31 | +$0.48 (+0.91%)
5. Industrials (XLI): $174.17 | +$1.42 (+0.82%)
6. Energy (XLE): $54.35 | +$0.37 (+0.69%)
7. Consumer Staples (XLP): $89.51 | +$0.30 (+0.34%)
8. Technology (XLK): $139.56 | +$0.35 (+0.25%)
9. Consumer Discretionary (XLY): $116.18 | +$0.05 (+0.04%)

Laggards:
1. Communication Services (XLC): $114.58 | -$0.06 (-0.05%)
2. Financials (XLF): $51.65 | -$0.04 (-0.08%)

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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