SPY DAILY MARKET RECAP

SPY -0.88% | $680.33

Market Overview

SPY EXCEEDS MONDAY EXPECTED MOVE, CRASHING NEARLY 1% AS WAR WITH IRAN ESCALATES. 10/11 SECTORS RED! COMMUNICATIONS GAIN - MATERIALS CRUSHED.

Key Metrics

Opening Price

$675.06

Closing Price

$680.33

EXCEEDED Monday expected move ($691.00 - $681.00)

Daily Range

$682.61 - $669.66

Daily Change

-$6.05 (-0.88%)

From previous close of $686.38

Expected Move for WED 3/4/2026

$686.00 - $674.00 (±0.93%)

Options Flow & Gamma Exposure

Open Interest for WED 3/4/2026

226,752

-230,936 (-50.46%) from Tuesday

Volume

104.08M

+20.38M (+24.35%) from Monday

IV Rank

25.03%

+5.57% from Monday

Gamma Flip Point

$692.96

+$2.23 (+0.32%) from Monday

Call Wall

$700.00

Unchanged from Monday

Put Wall

$675.00

Unchanged from Monday

Sector Performance (1 Day)

Top Performers:
1. Communication Services (XLC): $117.96 | +$0.09 (+0.08%)

Laggards:
1. Financials (XLF): $51.21 | -$0.09 (-0.18%)
2. Real Estate (XLRE): $43.70 | -$0.22 (-0.50%)
3. Utilities (XLU): $47.07 | -$0.30 (-0.63%)
4. Energy (XLE): $56.52 | -$0.52 (-0.91%)
5. Consumer Discretionary (XLY): $114.36 | -$1.06 (-0.92%)
6. Consumer Staples (XLP): $87.74 | -$0.97 (-1.09%)
7. Health Care (XLV): $156.75 | -$1.79 (-1.13%)
8. Technology (XLK): $137.49 | -$2.04 (-1.46%)
9. Industrials (XLI): $175.45 | -$3.45 (-1.93%)
10. Materials (XLB): $51.94 | -$1.31 (-2.46%)

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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