SPY DAILY MARKET RECAP

SPY +0.06% | $686.38

Market Overview

SPY TRADES FLAT FOLLOWING FIRST BUSINESS DAY OF IRAN WAR; 7/11 SECTORS RED. ENERGY GAINS - CONSUMER STAPLES FALL.

Key Metrics

Opening Price

$678.70

Closing Price

$686.38

WITHIN Friday expected move ($692.00 - $681.00)

Daily Range

$688.62 - $678.02

Daily Change

+$0.39 (+0.06%)

From previous close of $685.99

Expected Move for TUE 3/3/2026

$691.00 - $681.00

Options Flow & Gamma Exposure

Open Interest for TUE 3/3/2026

457,688

+183,750 (+67.08%) from Monday

Volume

83.70M

+12.16M (+17.00%) from Friday

IV Rank

19.46%

+1.96% from Friday

Gamma Flip Point

$690.73

-$1.26 (-0.18%) from Friday

Call Wall

$700.00

Unchanged from Friday

Put Wall

$675.00

Unchanged from Friday

Sector Performance (1 Day)

Top Performers:
1. Energy (XLE): $57.04 | +$1.12 (+2.00%)
2. Industrials (XLI): $178.90 | +$1.75 (+0.99%)
3. Technology (XLK): $139.53 | +$0.78 (+0.56%)
4. Real Estate (XLRE): $43.92 | +$0.08 (+0.18%)

Laggards:
1. Communication Services (XLC): $117.87 | -$0.18 (-0.15%)
2. Financials (XLF): $51.30 | -$0.13 (-0.25%)
3. Materials (XLB): $53.25 | -$0.16 (-0.30%)
4. Utilities (XLU): $47.37 | -$0.36 (-0.75%)
5. Health Care (XLV): $158.54 | -$1.67 (-1.04%)
6. Consumer Discretionary (XLY): $115.42 | -$1.44 (-1.23%)
7. Consumer Staples (XLP): $88.71 | -$1.30 (-1.44%)

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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