SPY DAILY MARKET RECAP

SPY +0.16% | $682.85

Market Overview

SPY INCHES HIGHER; FINANCIALS LEAD - CONSUMER STAPLES AND MATERIALS LAG.

Key Metrics

Opening Price

$680.14

Closing Price

$682.85

WITHIN Friday expected move ($688.00 - $675.00)

Daily Range

$684.94 - $675.78

Daily Change

+$1.10 (+0.16%)

From previous close of $681.75

Expected Move for WED 2/18/2026

$688.00 - $678.00
±0.67%

Options Flow & Gamma Exposure

Volume

75.78M

-10.07M (-11.73%) from Friday

IV Rank

19.54%

-1.17% from Friday

Gamma Flip Point

$690.78

-$2.18 (-0.31%) from Friday

Call Wall

$690.00

-$10.00 from Friday

Put Wall

$675.00

No change from Friday

Sector Performance (1 Day)

Top Performers:
1. Financials (XLF): $52.20 | +$0.55 (+1.06%)
2. Real Estate (XLRE): $43.94 | +$0.44 (+1.01%)
3. Industrials (XLI): $175.08 | +$0.91 (+0.52%)

Laggards:
1. Technology (XLK): $139.48 | -$0.08 (-0.06%)
2. Consumer Discretionary (XLY): $116.04 | -$0.14 (-0.12%)
3. Communication Services (XLC): $114.40 | -$0.18 (-0.16%)
4. Health Care (XLV): $157.37 | -$0.30 (-0.19%)
5. Utilities (XLU): $46.38 | -$0.12 (-0.26%)
6. Energy (XLE): $53.75 | -$0.60 (-1.10%)
7. Materials (XLB): $52.70 | -$0.61 (-1.14%)
8. Consumer Staples (XLP): $88.20 | -$1.31 (-1.46%)

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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