SPY DAILY MARKET RECAP

SPY +0.73% | $687.35

Market Overview

SPY REBOUNDS; TRUMP SAYS "WE ARE WINNING." 9 / 11 SECTORS POSITIVE! CONSUMER DISCRETIONARY LEADS - HEALTHCARE LAGS.

Key Metrics

Opening Price

$681.90

Closing Price

$687.35

EXCEEDED Monday expected move ($687.00 - $678.00)

Daily Range

$688.35 - $680.00

Daily Change

+$4.96 (+0.73%)

From previous close of $682.39

Expected Move for WED 2/25/2026

$692.00 - $684.00
±0.58%

Options Flow & Gamma Exposure

Volume

64.31M

-17.51M (-21.40%) from Monday

IV Rank

17.17%

-4.63% from Monday

Gamma Flip Point

$690.18

-$0.90 (-0.13%) from Monday

Call Wall

$700.00

Unchanged from Monday

Put Wall

$675.00

Unchanged from Monday

Sector Performance (1 Day)

Top Performers:
1. Consumer Discretionary (XLY): $116.74 | +$1.75 (+1.52%)
2. Technology (XLK): $140.32 | +$1.80 (+1.30%)
3. Industrials (XLI): $176.98 | +$2.15 (+1.23%)
4. Utilities (XLU): $47.20 | +$0.52 (+1.11%)
5. Consumer Staples (XLP): $89.74 | +$0.77 (+0.87%)
6. Materials (XLB): $53.36 | +$0.40 (+0.76%)
7. Communication Services (XLC): $116.16 | +$0.80 (+0.69%)
8. Financials (XLF): $50.98 | +$0.25 (+0.49%)
9. Real Estate (XLRE): $43.73 | +$0.12 (+0.28%)

Laggards:
1. Energy (XLE): $55.10 | -$0.05 (-0.09%)
2. Health Care (XLV): $157.88 | -$0.67 (-0.42%)

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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