SPY DAILY MARKET RECAP

SPY -1.31% | $672.38

Market Overview

SPY FALLS HEAVILY AFTER WEAK FEB NFP – VIX RISES 24%. CONSUMER STAPLES RALLY – TECH DIVES.

Key Metrics

Opening Price

$673.41

Closing Price

$672.38

EXCEEDED Thursday expected move ($688.00 - $675.00)

Daily Range

$676.11 - $669.76

Daily Change

-$8.93 (-1.31%)

From previous close of $681.31

Expected Move for MON 3/9/2026

$681.00 - $663.00 (±1.4%)

Options Flow & Gamma Exposure

Open Interest for MON 3/9/2026

345,934

-707,894 (-67.17%) from Friday

Volume

93.39M

-5.46M (-5.53%) from Thursday

IV Rank

37.74%

+13.72% from Thursday

Gamma Flip Point

$693.23

+$2.24 (+0.32%) from Thursday

Call Wall

$685.00

Unchanged from Thursday

Put Wall

$660.00

-$20.00 from Thursday

Sector Performance (1 Day)

Top Performers:
1. Consumer Staples (XLP): $85.78 | +$0.37 (+0.43%)
2. Energy (XLE): $56.57 | +$0.09 (+0.16%)

Laggards:
1. Utilities (XLU): $46.74 | -$0.16 (-0.34%)
2. Health Care (XLV): $152.70 | -$1.22 (-0.79%)
3. Communication Services (XLC): $117.47 | -$0.98 (-0.83%)
4. Real Estate (XLRE): $42.89 | -$0.45 (-1.04%)
5. Industrials (XLI): $169.95 | -$2.12 (-1.23%)
6. Financials (XLF): $50.57 | -$0.66 (-1.29%)
7. Consumer Discretionary (XLY): $114.45 | -$2.11 (-1.81%)
8. Materials (XLB): $49.86 | -$0.97 (-1.91%)
9. Technology (XLK): $137.28 | -$2.89 (-2.06%)

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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