SPY DAILY MARKET RECAP

SPY -0.13% | $676.33

Market Overview

SPY PUSHES LOWER AFTER FEB CPI; ENERGY SURGES - CONSUMER STAPLES SINK.

Key Metrics

Opening Price

$677.58

Closing Price

$676.33

WITHIN Tuesday expected move ($684.00 - $671.00)

Daily Range

$680.08 - $673.34

Daily Change

-$0.85 (-0.13%)

From previous close of $677.18

Expected Move for THU 3/12/2026

$682.00 - $671.00 (±0.84%)

Options Flow & Gamma Exposure

Open Interest for THU 3/12/2026

246,901

-60,615 (-19.71%) from Wednesday

Volume

67.29M

-13.36M (-16.57%) from Tuesday

IV Rank

26.50%

-2.24% from Tuesday

Gamma Flip Point

$687.48

+$0.97 (+0.14%) from Tuesday

Call Wall

$685.00

Unchanged from Tuesday

Put Wall

$660.00

Unchanged from Tuesday

Sector Performance (1 Day)

Top Performers:
1. Energy (XLE): $56.98 | +$1.38 (+2.48%)
2. Technology (XLK): $140.42 | +$0.67 (+0.48%)

Laggards:
1. Materials (XLB): $49.84 | -$0.04 (-0.08%)
2. Health Care (XLV): $152.84 | -$0.31 (-0.20%)
3. Consumer Discretionary (XLY): $114.15 | -$0.30 (-0.26%)
4. Industrials (XLI): $169.50 | -$0.53 (-0.31%)
5. Communication Services (XLC): $117.02 | -$0.38 (-0.32%)
6. Financials (XLF): $49.64 | -$0.42 (-0.84%)
7. Utilities (XLU): $46.17 | -$0.39 (-0.84%)
8. Real Estate (XLRE): $42.41 | -$0.51 (-1.19%)
9. Consumer Staples (XLP): $84.59 | -$1.13 (-1.32%)

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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