🚀 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)
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)
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.