Quantum's BBY Outlook 7/20/25

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Quantum's BBY Outlook 7/20/25Best Buy Co., Inc.BATS:BBYQuantumEdgeAnalyticsπŸš€ 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. πŸ”¬ Flow Breakdown πŸ”΅ GEX (Gamma Exposure): Highest -GEX at 70 β†’ potential volatility pocket and resistance zone. Despite matching +GEX at 70, net gamma is negative β€” bearish skew. Additional +GEX at 72 & 73, but overwhelmed by -GEX at 68 and 67. πŸ”Ί 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). πŸ”΄ 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. βšͺ 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. πŸ“Š 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 β†’ 67 β†’ 65 Confirmed supply above 70 due to clustered charm/vanna. 4. 🎯 Trade Plan πŸŸ₯ Bias: Bearish unless 70 is reclaimed and held with size. πŸ›  Entry Triggers: Rejection of 69.50–70 zone β†’ PUT Break and retest of 67 β†’ PUT πŸ“¦ Contract Picks (0–5 DTE): 67p, 65p, 60p πŸ›‘ 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)