SPY DAILY MARKET RECAP

SPY -0.34% | $653.18

Market Overview

SPY CARVES LOWER AFTER MIXED PMI. ENERGY GAINS - COMMUNICATIONS FALL.

Key Metrics

Opening Price

$651.32

Closing Price

$653.18

WITHIN Monday expected move ($662.00 - $648.00)

Daily Range

$657.03 - $649.88

Daily Change

-$2.20 (-0.34%)

From previous close of $655.38

Expected Move for WED 3/25/2026

$659.00 - $647.00 (±0.95%)

Options Flow & Gamma Exposure

Open Interest for WED 3/25/2026

316,812

+21,882 (+7.42%) from Tuesday

Volume

95.31M

-29.89M (-23.87%) from Monday

IV Rank

36.95%

+1.49% from Monday

Gamma Flip Point

$675.92

+$0.06 (+0.01%) from Monday

Call Wall

$660.00

Unchanged from Monday

Put Wall

$640.00

Unchanged from Monday

Sector Performance (1 Day)

Top Performers:
1. Energy (XLE): $60.84 | +$1.21 (+2.03%)
2. Materials (XLB): $48.45 | +$0.90 (+1.89%)
3. Utilities (XLU): $45.09 | +$0.31 (+0.69%)
4. Industrials (XLI): $164.00 | +$0.95 (+0.58%)
5. Financials (XLF): $49.28 | +$0.01 (+0.02%)
6. Health Care (XLV): $144.79 | +$0.02 (+0.01%)

Laggards:
1. Consumer Staples (XLP): $81.11 | -$0.07 (-0.09%)
2. Consumer Discretionary (XLY): $109.68 | -$0.44 (-0.40%)
3. Technology (XLK): $136.15 | -$0.80 (-0.58%)
4. Real Estate (XLRE): $40.29 | -$0.33 (-0.81%)
5. Communication Services (XLC): $111.13 | -$1.58 (-1.40%)

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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