SPY DAILY MARKET RECAP

SPY +0.72% | $689.43

Market Overview

SPY RALLIES WITH HEAVY VOLUME DESPITE MIXED ECONOMIC DATA. COMMUNICATIONS GAIN - ENERGY FALLS.

Key Metrics

Opening Price

$682.32

Closing Price

$689.43

WITHIN Thursday expected move ($690.00 - $679.00)

Daily Range

$690.06 - $681.73

Daily Change

+$4.95 (+0.72%)

From previous close of $684.48

Expected Move for MON 2/23/2026

$694.00 - $685.00
±0.62%

Options Flow & Gamma Exposure

Volume

99.31M

+44.59M (+81.49%) from Thursday

IV Rank

16.20%

-3.30% from Thursday

Gamma Flip Point

$689.57

+$0.30 (+0.04%) from Thursday

Call Wall

$700.00

+$10.00 (+1.45%) from Thursday

Put Wall

$690.00

+$5.00 (+0.73%) from Thursday

Sector Performance (1 Day)

Top Performers:
1. Communication Services (XLC): $116.80 | +$1.66 (+1.44%)
2. Consumer Discretionary (XLY): $117.44 | +$1.21 (+1.04%)
3. Real Estate (XLRE): $43.56 | +$0.36 (+0.83%)
4. Financials (XLF): $52.49 | +$0.34 (+0.65%)
5. Industrials (XLI): $177.22 | +$0.88 (+0.50%)
6. Utilities (XLU): $46.33 | +$0.22 (+0.48%)
7. Technology (XLK): $140.89 | +$0.67 (+0.48%)
8. Materials (XLB): $52.96 | +$0.13 (+0.25%)
9. Consumer Staples (XLP): $87.89 | +$0.22 (+0.25%)

Laggards:
1. Health Care (XLV): $156.82 | -$0.44 (-0.28%)
2. Energy (XLE): $54.88 | -$0.30 (-0.54%)

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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