SPY DAILY MARKET RECAP

SPY -0.26% | $684.48

Market Overview

SPY PULLS BACK AHEAD OF Q4 2025 GDP. UTILITIES LEAD - FINANCIALS DRAG.

Key Metrics

Opening Price

$683.84

Closing Price

$684.48

WITHIN Wednesday expected move ($691.00 - $683.00)

Daily Range

$686.18 - $681.55

Daily Change

-$1.81 (-0.26%)

From previous close of $686.29

Expected Move for FRI 2/20/2026

$690.00 - $679.00
±0.7%

Options Flow & Gamma Exposure

Volume

54.72M

-18.00M (-24.75%) from Wednesday

IV Rank

19.50%

+1.76% from Wednesday

Gamma Flip Point

$689.27

+$0.79 (+0.11%) from Wednesday

Call Wall

$690.00

No change from Wednesday

Put Wall

$685.00

+$10.00 (+1.48%) from Wednesday

Sector Performance (1 Day)

Top Performers:
1. Utilities (XLU): $46.11 | +$0.50 (+1.10%)
2. Industrials (XLI): $176.34 | +$1.30 (+0.74%)
3. Energy (XLE): $55.18 | +$0.40 (+0.73%)
4. Communication Services (XLC): $115.14 | +$0.55 (+0.48%)

Laggards:
1. Health Care (XLV): $157.26 | -$0.41 (-0.26%)
2. Real Estate (XLRE): $43.20 | -$0.15 (-0.35%)
3. Materials (XLB): $52.83 | -$0.19 (-0.36%)
4. Consumer Staples (XLP): $87.67 | -$0.37 (-0.42%)
5. Technology (XLK): $140.22 | -$0.70 (-0.50%)
6. Consumer Discretionary (XLY): $116.23 | -$0.78 (-0.67%)
7. Financials (XLF): $52.15 | -$0.44 (-0.84%)

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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