Quantum's BBY Outlook 7/20/25🚀 G.O.D. Flow (Gamma, Orderflow, Dealer Positioning)
1. 🧩 Summary Overview
Ticker: BBY
Current Price: $67.50
Flow Setup Date: Current Session
Trade Type: Intraday / 0–2 Day Swing
2. 🔬 Flow Breakdown
🔵 GEX (Gamma Exposure):
Highest -GEX at 70 → potential volatility pocket and resistance zone.
Despite matching +GEX at 70, net gamma is negative — bearish skew.
Additional +GEX at 72 & 73, but overwhelmed by -GEX at 68 and 67.
🔺 Overall gamma environment favors chop and downside unless 70 is reclaimed.
🟡 DEX (Delta Exposure):
Mirrors GEX layout.
Dealer short delta bias = likely selling into strength.
Reclaim of 70+ may signal a squeeze, but not favored without sweep confirmation.
🟣 Vanna:
Strong -Vanna clusters from 70 to 77: if IV rises, dealers sell into strength.
⚠️ This limits bullish continuation unless IV drops drastically.
Minor +Vanna at 60 = support base on deep dip (liquidity pocket if flushed hard).
🔴 Charm:
Extreme -Charm peak at 70 = time decay creates headwind at this level.
Additional -Charm pressure at 72, 73, and 77.
Minor +Charm at 60 suggests dealer support only comes much lower.
⚪ Volatility:
Neutral past week.
If vol spikes, expect dealer selling pressure to intensify under this skew.
🟢 Open Interest:
Heavy put OI at 70 = possible support IF price breaks hard.
Calls OI lighter at 72 and 73, meaning less resistance absorption if price does push up.
3. 📊 Chart Structure Setup
Price: $67.50, sitting below key gamma and charm cluster at 70.
Chart bias: Bearish unless strong reclaim of 70.
Key flush zones: 68 → 67 → 65
Confirmed supply above 70 due to clustered charm/vanna.
4. 🎯 Trade Plan
🟥 Bias: Bearish unless 70 is reclaimed and held with size.
🛠 Entry Triggers:
Rejection of 69.50–70 zone → PUT
Break and retest of 67 → PUT
📦 Contract Picks (0–5 DTE):
67p, 65p, 60p
🛑 Risk Stop:
Breakout and hold above 70.50 with size = exit or flip long bias intraday
🎯 Targets:
Target 1: 66.00 (Gamma flush)
Target 2: 63.00 (next +Charm liquidity zone)
