SPY DAILY MARKET RECAP

SPY -1.02% | $682.39

Market Overview

SPY EXCEEDS FRIDAY'S EXPECTED MOVE; DROPPING SHARPLY FOLLOWING NEW DJT GLOBAL TARIFFS & WORLD TRADE CONCERNS.

Key Metrics

Opening Price

$687.83

Closing Price

$682.39

EXCEEDED Friday expected move ($694.00 - $685.00)

Daily Range

$690.00 - $680.37

Daily Change

-$7.04 (-1.02%)

From previous close of $689.43

Expected Move for TUE 2/24/2026

$687.00 - $678.00
±0.64%

Options Flow & Gamma Exposure

Volume

81.82M

-17.49M (-17.61%) from Friday

IV Rank

21.80%

+5.60% from Friday

Gamma Flip Point

$691.08

+$1.51 (+0.22%) from Friday

Call Wall

$700.00

Unchanged from Friday

Put Wall

$675.00

-$15.00 (-2.17%) from Friday

Sector Performance (1 Day)

Top Performers:
1. Consumer Staples (XLP): $88.97 | +$1.08 (+1.23%)
2. Health Care (XLV): $158.55 | +$1.73 (+1.10%)
3. Utilities (XLU): $46.68 | +$0.35 (+0.76%)
4. Energy (XLE): $55.15 | +$0.27 (+0.49%)
5. Real Estate (XLRE): $43.61 | +$0.05 (+0.11%)
6. Materials (XLB): $52.96 | $0.00 (0.00%)

Laggards:
1. Communication Services (XLC): $115.36 | -$1.44 (-1.23%)
2. Industrials (XLI): $174.83 | -$2.39 (-1.35%)
3. Technology (XLK): $138.52 | -$2.37 (-1.68%)
4. Consumer Discretionary (XLY): $114.99 | -$2.45 (-2.09%)
5. Financials (XLF): $50.73 | -$1.76 (-3.35%)

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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