SPY DAILY MARKET RECAP

SPY -0.16% | $677.18

Market Overview

SPY DRIFTS LOWER AS MARKETS AWAIT CPI DATA. 10/11 SECTORS RED; TECH STALLS - ENERGY FALLS.

Key Metrics

Opening Price

$677.72

Closing Price

$677.18

WITHIN Monday expected move ($685.00 - $672.00)

Daily Range

$683.36 - $674.76

Daily Change

-$1.09 (-0.16%)

From previous close of $678.27

Expected Move for WED 3/11/2026

$684.00 - $671.00 (±1%)

Options Flow & Gamma Exposure

Open Interest for WED 3/11/2026

307,516

+45,629 (+17.43%) from Tuesday

Volume

80.65M

-11.42M (-12.40%) from Monday

IV Rank

28.74%

+0.66% from Monday

Gamma Flip Point

$686.51

-$1.83 (-0.27%) from Monday

Call Wall

$685.00

Unchanged from Monday

Put Wall

$660.00

-$15.00 from Monday

Sector Performance (1 Day)

Top Performers:
1. Technology (XLK): $139.75 | $0.00 (0.00%)

Laggards:
1. Consumer Discretionary (XLY): $114.45 | -$0.15 (-0.13%)
2. Real Estate (XLRE): $42.92 | -$0.06 (-0.14%)
3. Communication Services (XLC): $117.40 | -$0.18 (-0.15%)
4. Materials (XLB): $49.88 | -$0.11 (-0.22%)
5. Consumer Staples (XLP): $85.72 | -$0.25 (-0.29%)
6. Industrials (XLI): $170.03 | -$0.92 (-0.54%)
7. Financials (XLF): $50.06 | -$0.27 (-0.54%)
8. Utilities (XLU): $46.56 | -$0.29 (-0.62%)
9. Health Care (XLV): $153.15 | -$1.11 (-0.72%)
10. Energy (XLE): $55.60 | -$0.72 (-1.28%)

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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