SPY DAILY MARKET RECAP

SPY -1.70% | $648.57

Market Overview

SPY FALLS -$11 ON MARCH OPEX. VIX RALLIES 11%. 10/11 SECTORS RED; FINANCIALS SOLE GREEN - UTILITIES CRASH!

Key Metrics

Opening Price

$656.61

Closing Price

$648.57

EXCEEDED Thursday expected move ($666.00 - $654.00)

Daily Range

$656.69 - $644.72

Daily Change

-$11.23 (-1.70%)

From previous close of $659.80

Expected Move for MON 3/23/2026

$657.00 - $641.00 (±1.3%)

Options Flow & Gamma Exposure

Open Interest for MON 3/23/2026

329,122

-3,609,063 (-91.65%) from Friday

Volume

138.28M

+28.21M (+25.63%) from Thursday

IV Rank

40.39%

+10.05% from Thursday

Gamma Flip Point

$682.27

+$0.19 (+0.03%) from Thursday

Call Wall

$670.00

Unchanged from Thursday

Put Wall

$660.00

Unchanged from Thursday

Sector Performance (1 Day)

Top Performers:
1. Financials (XLF): $49.08 | +$0.09 (+0.18%)

Laggards:
1. Energy (XLE): $59.31 | -$0.05 (-0.08%)
2. Communication Services (XLC): $112.23 | -$0.91 (-0.80%)
3. Consumer Staples (XLP): $81.29 | -$0.68 (-0.83%)
4. Health Care (XLV): $145.33 | -$1.28 (-0.87%)
5. Industrials (XLI): $161.67 | -$2.39 (-1.46%)
6. Materials (XLB): $46.98 | -$0.76 (-1.59%)
7. Consumer Discretionary (XLY): $107.74 | -$1.96 (-1.79%)
8. Technology (XLK): $135.29 | -$3.14 (-2.27%)
9. Real Estate (XLRE): $40.59 | -$1.33 (-3.17%)
10. Utilities (XLU): $44.65 | -$1.89 (-4.06%)

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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