SPY DAILY MARKET RECAP

SPY -0.57% | $662.29

Market Overview

SPY SLIDES LOWER FOR FOURTH STRAIGHT SESSION DESPITE HIGHER JAN JOB OPENINGS. GDP WEAKENS. UTILITIES GAP HIGHER - MATERIALS CRASH.

Key Metrics

Opening Price

$669.27

Closing Price

$662.29

WITHIN Thursday expected move ($673.00 - $659.00)

Daily Range

$672.34 - $661.36

Daily Change

-$3.77 (-0.57%)

From previous close of $666.06

Expected Move for MON 3/16/2026

$671.00 - $654.00 (±1.34%)

Options Flow & Gamma Exposure

Open Interest for MON 3/16/2026

305,934

-766,407 (-71.48%) from Friday

Volume

83.07M

-24.84M (-23.02%) from Thursday

IV Rank

38.48%

+2.40% from Thursday

Gamma Flip Point

$690.57

+$1.38 (+0.20%) from Thursday

Call Wall

$670.00

-$10.00 (-1.47%) from Thursday

Put Wall

$660.00

Unchanged from Thursday

Sector Performance (1 Day)

Top Performers:
1. Utilities (XLU): $46.96 | +$0.46 (+0.99%)
2. Consumer Staples (XLP): $84.74 | +$0.49 (+0.58%)
3. Energy (XLE): $57.70 | +$0.19 (+0.33%)
4. Real Estate (XLRE): $42.25 | +$0.11 (+0.26%)
5. Financials (XLF): $48.89 | +$0.06 (+0.12%)

Laggards:
1. Health Care (XLV): $149.77 | -$0.38 (-0.25%)
2. Industrials (XLI): $164.66 | -$0.59 (-0.36%)
3. Consumer Discretionary (XLY): $110.86 | -$0.66 (-0.59%)
4. Communication Services (XLC): $114.47 | -$0.82 (-0.71%)
5. Technology (XLK): $136.81 | -$1.03 (-0.75%)
6. Materials (XLB): $49.19 | -$0.49 (-0.99%)

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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