SPY DAILY MARKET RECAP

SPY -0.56% | $689.30

Market Overview

SPY FALLS DESPITE POSITIVE JOBLESS CLAIMS. FINANCIALS RALLY - TECH DRAGS.

Key Metrics

Opening Price

$693.28

Closing Price

$689.30

WITHIN Wednesday expected move ($698.00 - $689.00)

Daily Range

$693.30 - $684.35

Daily Change

-$3.85 (-0.56%)

From previous close of $693.15

Expected Move for FRI 2/27/2026

$693.00 - $685.00
±0.55%

Options Flow & Gamma Exposure

Open Interest for FRI 2/27/2026

1,891,296

+1,652,360 (+691.57%) from TODAY (Thursday)

Volume

67.87M

+12.68M (+22.97%) from Wednesday

IV Rank

13.53%

+1.63% from Wednesday

Gamma Flip Point

$693.28

+$2.42 (+0.35%) from Wednesday

Call Wall

$700.00

Unchanged from Wednesday

Put Wall

$690.00

Unchanged from Wednesday

Sector Performance (1 Day)

Top Performers:
1. Financials (XLF): $52.50 | +$0.63 (+1.21%)
2. Industrials (XLI): $176.71 | +$1.11 (+0.63%)
3. Real Estate (XLRE): $43.63 | +$0.19 (+0.44%)
4. Energy (XLE): $55.05 | +$0.18 (+0.33%)
5. Communication Services (XLC): $116.72 | +$0.22 (+0.19%)

Laggards:
1. Consumer Discretionary (XLY): $117.05 | -$0.04 (-0.03%)
2. Materials (XLB): $53.00 | -$0.06 (-0.11%)
3. Consumer Staples (XLP): $88.86 | -$0.15 (-0.17%)
4. Health Care (XLV): $157.42 | -$0.41 (-0.26%)
5. Utilities (XLU): $47.18 | -$0.18 (-0.38%)
6. Technology (XLK): $141.01 | -$2.00 (-1.40%)

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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