File: BBYConsumer Discretionary · Large capCLIPPED · 2026-11-05
BBYBest Buy
Mkt cap $15B
Sector benchmark XLY
Sector benchmark XLY
99.40
−1.9%
±3.9%into Nov 695.57–103.23±7.5%monthly91.93–106.87Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high101.36
6m low54.79
Vol vs 20d avg1.2×
Off 52-wk high-1.9%
BBY dark pool FINRA · T+1
18Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio70% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.2
BBY sector RS vs XLY
+23.5%vs XLY · 63 sessions
BBY vs XLY · 3m+23.5%
BBY vs XLY · 6m+75.3%
ratio of closes, rebased — a relative read, not a peer percentile
BBY gamma profile CBOE delayed
Call wall98.00
Zero-gamma99.50
Put wall95.00
Spot vs zero-γ0.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
BBY fundamentals SEC filings · TTM
P/Etrailing17x
P/Elast FY20x
P/E3-yr median15x
EPStrailing$5.98
EPSFY to Jan 2026$5.04
Revenue$42.2B · +1%
Income$1.3B · +63%
Margin4.1%
10-Q · filed 4 Sep 2026 · as of 2026-11-05
BBY earnings reactions two-session move
7.2%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$14.6B
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
FY27 Q2
P/E history
PriceP/E3-yr median
BBY dividends per share · Yahoo · SEC
Yield3.9%
Payout63%
Cash payout45%
Growth+1% · +12%/yr
Years of growth10
Shareholder yield4.5%
Paidtrailing 12m$3.83
Last paid$0.96 · ex 17 Sep 2026
Dividend history
RegularTo date
$3.80
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BBY gamma history nightly
25 Sep → 5 Nov · full history →
BBY session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.52%−0.03 pp
Call wall moved95.00 → 98.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (99.50) — dealer hedging chases moves below it. The 98.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±3.9% into Nov 6. Dark-pool short volume at 70% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 28. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.