SPY DAILY MARKET RECAP

SPY -1.71% | $634.09

Market Overview

SPY EXTENDS LOSSES ANOTHER -$11; CRUDE OIL SPIKES +7%. ENERGY CLIMBS - CONSUMER DISCRETIONARY TUMBLES.

Key Metrics

Opening Price

$642.50

Closing Price

$634.09

EXCEEDED Thursday expected move ($652.00 - $638.00)

Daily Range

$642.66 - $633.11

Daily Change

-$11.00 (-1.71%)

From previous close of $645.09

Expected Move for MON 3/30/2026

$643.00 - $625.00 (±1.48%)

Options Flow & Gamma Exposure

Open Interest for MON 3/30/2026

331,380

-739,368 (-69.05%) from Friday

Volume

92.76M

-0.14M (-0.15%) from Thursday

IV Rank

49.84%

+7.94% from Thursday

Gamma Flip Point

$696.46

+$21.34 (+3.16%) from Thursday

Call Wall

$650.00

-$10.00 (-1.52%) from Thursday

Put Wall

$640.00

Unchanged from Thursday

Sector Performance (1 Day)

Top Performers:
1. Energy (XLE): $62.56 | +$1.04 (+1.69%)
2. Consumer Staples (XLP): $81.78 | +$0.64 (+0.79%)
3. Utilities (XLU): $45.59 | +$0.26 (+0.57%)

Laggards:
1. Materials (XLB): $48.91 | -$0.18 (-0.37%)
2. Real Estate (XLRE): $40.01 | -$0.28 (-0.69%)
3. Industrials (XLI): $159.20 | -$2.07 (-1.28%)
4. Communication Services (XLC): $107.04 | -$1.77 (-1.63%)
5. Health Care (XLV): $143.26 | -$2.48 (-1.70%)
6. Technology (XLK): $129.92 | -$2.58 (-1.95%)
7. Financials (XLF): $47.81 | -$1.24 (-2.53%)
8. Consumer Discretionary (XLY): $105.67 | -$3.16 (-2.90%)

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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