SPY DAILY MARKET RECAP

SPY +0.71% | $685.13

Market Overview

SPY REBOUNDS AFTER STRONGER-THAN-EXPECTED ADP EMPLOYMENT REPORT & PMI! 8/11 SECTORS GREEN! CONSUMER DISCRETIONARY LEADS - CONSUMER STAPLES FALL.

Key Metrics

Opening Price

$681.63

Closing Price

$685.13

WITHIN Tuesday expected move ($686.00 - $674.00)

Daily Range

$687.09 - $679.62

Daily Change

+$4.80 (+0.71%)

From previous close of $680.33

Expected Move for THU 3/5/2026

$690.00 - $680.00 (±0.75%)

Options Flow & Gamma Exposure

Open Interest for THU 3/5/2026

222,812

-3,940 (-1.74%) from Wednesday

Volume

67.74M

-36.34M (-34.91%) from Tuesday

IV Rank

19.23%

-5.80% from Tuesday

Gamma Flip Point

$688.76

-$4.20 (-0.61%) from Tuesday

Call Wall

$690.00

-$10.00 from Tuesday

Put Wall

$690.00

+$15.00 from Tuesday

Sector Performance (1 Day)

Top Performers:
1. Consumer Discretionary (XLY): $116.40 | +$2.04 (+1.78%)
2. Technology (XLK): $139.83 | +$2.34 (+1.70%)
3. Communication Services (XLC): $118.79 | +$0.83 (+0.70%)
4. Financials (XLF): $51.50 | +$0.29 (+0.57%)
5. Utilities (XLU): $47.27 | +$0.20 (+0.42%)
6. Industrials (XLI): $175.98 | +$0.53 (+0.30%)
7. Health Care (XLV): $157.06 | +$0.31 (+0.20%)
8. Real Estate (XLRE): $43.76 | +$0.06 (+0.14%)

Laggards:
1. Materials (XLB): $51.92 | -$0.02 (-0.04%)
2. Energy (XLE): $56.19 | -$0.33 (-0.58%)
3. Consumer Staples (XLP): $87.16 | -$0.58 (-0.66%)

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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