BBY
Sector TBD Bearish Trend flatWhy this read
-
Composite-30 -mild|composite|
-
OI bias54% calls flat44,060 total
-
Vol bias23% calls +bearish11,090 vol
-
Stability1 +stable7d rolling
-
Confidence69 medqual 94
-
Composite Δ+0 flatvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Lead/lag relationship
The visual behind the Lead/lag tile above: this name's tape change on a given day, plotted against price's return exactly 1 day(s) later (r=0.18, n=29). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
Model forecast — evidence & sentiment
Real, whole-market context (not specific to this symbol): regime is RISK ON · VIX 15.88 · breadth 82% as of 2026-09-01 11:23:28 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
No money-flow read yet. The cron will populate this as it enriches BBY.
Earnings backtest
No earnings backtest yet. The cron will populate this once BBY has enough reported quarters.
Fundamentals & ownership
Recent history
30 points (14d) · 30 total on record · tape Δ +0.0