SPY DAILY MARKET RECAP

SPY -1.79% | $645.09

Market Overview

SPY TANKS ALMOST 2%; ENERGY LEADS - TECH DIVES!

Key Metrics

Opening Price

$652.06

Closing Price

$645.09

EXCEEDED Wednesday expected move ($662.00 - $651.00)

Daily Range

$654.85 - $644.82

Daily Change

-$11.73 (-1.79%)

From previous close of $656.82

Expected Move for FRI 3/27/2026

$652.00 - $638.00 (±1.09%)

Options Flow & Gamma Exposure

Open Interest for FRI 3/27/2026

1,070,748

+807,125 (+306.17%) from Thursday

Volume

92.90M

+6.65M (+7.71%) from Wednesday

IV Rank

41.90%

+8.38% from Wednesday

Gamma Flip Point

$675.12

+$2.37 (+0.35%) from Wednesday

Call Wall

$660.00

Unchanged from Wednesday

Put Wall

$640.00

Unchanged from Wednesday

Sector Performance (1 Day)

Top Performers:
1. Energy (XLE): $61.52 | +$0.95 (+1.57%)
2. Utilities (XLU): $45.33 | +$0.08 (+0.18%)
3. Real Estate (XLRE): $40.29 | +$0.02 (+0.05%)

Laggards:
1. Health Care (XLV): $145.74 | -$0.50 (-0.34%)
2. Consumer Staples (XLP): $81.14 | -$0.37 (-0.45%)
3. Financials (XLF): $49.05 | -$0.29 (-0.59%)
4. Materials (XLB): $49.09 | -$0.32 (-0.65%)
5. Consumer Discretionary (XLY): $108.83 | -$1.90 (-1.72%)
6. Industrials (XLI): $161.27 | -$3.83 (-2.32%)
7. Communication Services (XLC): $108.81 | -$2.63 (-2.36%)
8. Technology (XLK): $132.50 | -$4.26 (-3.11%)

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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