SPY DAILY MARKET RECAP

SPY -1.52% | $666.06

Market Overview

SPY FALLS $10 AMID CRUDE OIL SPIKE AND CONFLICT WITH IRAN - VOLUME SURGES 60%. ENERGY GAINS - INDUSTRIALS TANK.

Key Metrics

Opening Price

$671.16

Closing Price

$666.06

EXCEEDED Wednesday expected move ($682.00 - $671.00)

Daily Range

$671.65 - $665.87

Daily Change

-$10.27 (-1.52%)

From previous close of $676.33

Expected Move for FRI 3/13/2026

$673.00 - $659.00 (±1.05%)

Options Flow & Gamma Exposure

Open Interest for FRI 3/13/2026

1,072,341

+825,440 (+334.28%) from Thursday

Volume

107.91M

+40.62M (+60.37%) from Wednesday

IV Rank

36.08%

+9.58% from Wednesday

Gamma Flip Point

$689.19

+$1.71 (+0.25%) from Wednesday

Call Wall

$680.00

-$5.00 (-0.74%) from Wednesday

Put Wall

$660.00

Unchanged from Wednesday

Sector Performance (1 Day)

Top Performers:
1. Energy (XLE): $57.51 | +$0.53 (+0.93%)
2. Utilities (XLU): $46.50 | +$0.33 (+0.71%)

Laggards:
1. Materials (XLB): $49.68 | -$0.16 (-0.32%)
2. Consumer Staples (XLP): $84.25 | -$0.34 (-0.40%)
3. Real Estate (XLRE): $42.14 | -$0.27 (-0.64%)
4. Communication Services (XLC): $115.29 | -$1.73 (-1.48%)
5. Financials (XLF): $48.83 | -$0.81 (-1.63%)
6. Health Care (XLV): $150.15 | -$2.69 (-1.76%)
7. Technology (XLK): $137.84 | -$2.58 (-1.84%)
8. Consumer Discretionary (XLY): $111.52 | -$2.63 (-2.30%)
9. Industrials (XLI): $165.25 | -$4.25 (-2.51%)

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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