SPY DAILY MARKET RECAP

SPY -0.20% | $694.04

Market Overview

SPY DROPS WITH VOLUME SURGING TO 90 MILLION ON U.S. TREASURY DEFICIT DATA; MARKET BRACES FOR NEW FED CHAIRMAN!

Key Metrics

Opening Price

$696.39

Closing Price

$694.04

Daily Range

$697.06 - $684.83

Daily Change

-$1.38 (-0.20%)

Expected Move for FRI 1/30/2026

$698 - $690
±0.54%

Options Flow & Gamma Exposure

Volume

96.9M

+36.1M (+59.38%) from yesterday

IV Rank

9.69%

Gamma Flip Point

$694.07

-$0.69 (-0.10%) from yesterday

Call Wall

$700.00

Put Wall

$690.00

+$15.00 (+2.22%) from yesterday

Sector Performance (1 Day)

Top Performers:
• Technology (XLK): +0.80%
• Energy (XLE): +0.77%
• Financials (XLF): -0.02%
• Materials (XLB): -0.06%
• Communication Services (XLC): -0.13%

Laggards:
• Utilities (XLU): -0.23%
• Industrials (XLI): -0.56%
• Healthcare (XLV): -0.73%
• Consumer Discretionary (XLY): -0.75%
• Real Estate (XLRE): -0.97%
• Consumer Staples (XLP): -1.01%

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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