Dashboard OI Analysis Squeeze Radar PRO Pricing Login
100+ tickers · refreshed before the bell

Three Stock Picks.
Every Morning.
Before The Bell.

We scan 100+ tickers' options open interest every night and surface the three setups dealers can't defend: SQUEEZE, PIN, CAGE. You get the names. We show you the why.

51.7% SQUEEZE hit rate · median +0.15% on underlying · 5787 signals backtested

Free daily pick · no signup required · 30k-trade backtest at /backtest

01 SQUEEZE
SETUP
CALL WALL · $620 IV COMPRESSED OI

Call wall above spot · IV compressed · OI exploding

When price breaks the wall, dealers flip from sellers to buyers — that buy pressure cascades.

Trigger
wall break
Hit rate
49.5%
Best 5d
+36%
02 PIN
SETUP
DOM STRIKE · $480 OI NOW EXPIRY →

Heavy OI at one strike · price magnetized into expiry

Dealers are short gamma at the dominant strike. Every directional move gets mechanically absorbed.

Horizon
1d / 0DTE
AUC
0.83
Hit rate
53.7%
03 CAGE
SETUP
CALL WALL · $215 PUT WALL · $200 OI

Price sandwiched between two close walls

Dealers buy at the put wall, sell at the call wall. Range-bound until the cage breaks.

Horizon
5 days
Range
<8% wide
Hit rate
45.4%
30,000-trade backtest

Honest numbers · score ≥ 70

Full backtest receipts →
Hit rate
51.7%
forward 5d underlying
Median
+0.15%
on underlying
Best
+43%
AMD, 5d
Sample
6k
signals tested

Numbers above are underlying stock returns over 5 trading days after each signal — not option contract math, not leveraged. Read /backtest for the unflattering details. Past performance is not future results.

CMCSA $25 SOFI $16 QCOM $210 INTC $121 AMZN $266 KO $80 SLB $56 INTU $388 PM $187 PANW $216 GOOGL $387 GS $946 UNH $396 NVDA $221 CSCO $99 COIN $208 BAC $51 WFC $75 ISRG $432 HYG $80 RTX $179 AAPL $295 XLK $175 TSLA $433 ABBV $208 XLF $52 TMO $459 OXY $56 V $326 XLE $58 SPY $738 TGT $122 MS $192 GE $297 PG $144 HON $219 AMAT $431 LLY $990 GM $76 JPM $305 AXP $314 SCHW $90 BLK $1092 UBER $76 AVGO $419 AMD $448 ORCL $187 MCD $275 IWM $283 NFLX $88 XOM $151 F $12 MSTR $184 PFE $26 DIS $106 EEM $66 PYPL $45 CL $87 C $126 COP $118 MRK $112 BABA $135 ETN $402 ACN $170 AMGN $336 GILD $135 BA $237 SPGI $424 SNAP $6 COF $184 TLT $85 MA $500 DE $589 GLD $433 MSFT $408 TXN $295 LRCX $289 XBI $135 ARKK $78 IBM $219 CAT $912 PEP $152 PLTR $136 META $603 COST $1022 SBUX $107 CRM $171 HD $310 NKE $42 CVX $186 MMM $143 ADBE $241 QQQ $707 JNJ $224 MU $767 LOW $225 WMT $130 T $25 VZ $48 NOW $89 CMCSA $25 SOFI $16 QCOM $210 INTC $121 AMZN $266 KO $80 SLB $56 INTU $388 PM $187 PANW $216 GOOGL $387 GS $946 UNH $396 NVDA $221 CSCO $99 COIN $208 BAC $51 WFC $75 ISRG $432 HYG $80 RTX $179 AAPL $295 XLK $175 TSLA $433 ABBV $208 XLF $52 TMO $459 OXY $56 V $326 XLE $58 SPY $738 TGT $122 MS $192 GE $297 PG $144 HON $219 AMAT $431 LLY $990 GM $76 JPM $305 AXP $314 SCHW $90 BLK $1092 UBER $76 AVGO $419 AMD $448 ORCL $187 MCD $275 IWM $283 NFLX $88 XOM $151 F $12 MSTR $184 PFE $26 DIS $106 EEM $66 PYPL $45 CL $87 C $126 COP $118 MRK $112 BABA $135 ETN $402 ACN $170 AMGN $336 GILD $135 BA $237 SPGI $424 SNAP $6 COF $184 TLT $85 MA $500 DE $589 GLD $433 MSFT $408 TXN $295 LRCX $289 XBI $135 ARKK $78 IBM $219 CAT $912 PEP $152 PLTR $136 META $603 COST $1022 SBUX $107 CRM $171 HD $310 NKE $42 CVX $186 MMM $143 ADBE $241 QQQ $707 JNJ $224 MU $767 LOW $225 WMT $130 T $25 VZ $48 NOW $89
The Problem

Everyone else is reading the wrong signal

  • You see price. Dealers see the entire options book — every strike, every expiry.
  • A huge call wall above spot means dealers are short gamma — forced to sell the rip.
  • Until they aren't. When IV compresses and OI velocity explodes, that ceiling becomes a catapult.
  • Most retail traders fade the wall. The squeeze play is the other side of that trade.
  • Without OI structure + IV rank + velocity, you don't see the coil before it unwinds.
The Setup

Find the coil. Trade the break.

  • SQUEEZE — call wall tight above spot, IV compressed, OI velocity rising. Break = cascade.
  • PIN — massive OI at a strike pins price into expiry. 0DTE and weeklies love this setup.
  • CAGE — price trapped between walls. Trade the range, exit on break.
  • Every setup comes with a clear idea on which stock to pick.
  • Backtest receipts on every setup. We show the losers too — honest math, not cherry picks.
How it works in 60 seconds

Wall → Coil → Trigger → Rip

01

OI Wall Detection

Every night after close, we pull end-of-day OI for 100+ tickers. The dominant call strike above spot becomes the wall. That's where dealers are short gamma and price gravitates — until it doesn't.

02

Squeeze Scoring

SQUEEZE fires when: wall is tight (0.5–4% above spot), IV is compressed (IV rank ≤ 30), and call OI is accelerating. That combination = dealers about to get run over. Score 0–100. Anything ≥ 70 is a live setup.

03

Trade Idea

You get a specific strike, expiry, mid premium, and payout math — what the contract is worth if the underlying rips +5%, +10%, +25%. Risk is the premium. Half hit, half don't. The winners pay for the losers.

3 Backtested Setups

SQUEEZE. PIN. CAGE.

Each scored 0–100 daily. Real backtest stats below — including hit rates and the biggest losers. We don't hide the downside.

SQUEEZE 51.7% hit rate

Wall above + low IV + OI velocity = dealer hedge cascade. Break the ceiling, collect the cascade.

+0.15%
median return
5787
signals (backtest)
PIN 53.7% hit rate

Dominant OI at a strike pins price into expiry. Best fit for 0DTE and weeklies near the strike.

+0.1%
median return
31372
signals (backtest)
CAGE 45.4% hit rate

Price trapped between put wall (floor) and call wall (ceiling). Trade the range — exit on break.

+0.13%
median return
31372
signals (backtest)

Backtest data through 2026-04-28. Past performance is not indicative of future results. Read disclaimer.

The Receipts

Asymmetric payoff. Honest math.

Half hit, half don't. Winners pay for losers. That's the game.

51.7%
SQUEEZE Hit Rate
n=5787 signals backtested
+0.15%
Median Contract Return
95% CI [+-10.81%, +9.75%]
43%
Biggest SQUEEZE Winner
AMD · 2025-10-01
100+
Tickers Tracked
Most options-active US equities & ETFs
What You Get

Every tool to catch the setup before it triggers

🔥
Daily Squeeze Radar — free pick at /squeeze

Today's #1 SQUEEZE with trade idea and payout math. No login. Free. Updated every trading day before market open. Get it in your inbox at 6am ET.

📊
OI Analysis — per ticker, per expiry

Deep-dive any ticker's wall structure: dominant put/call walls, magnet strength, P/C ratio, OI velocity. Updated nightly after market close.

📌
PIN Setups — gamma pin into expiry

53.7% hit rate on underlying. Best fit for 0DTE and weeklies. Dominant OI at a strike holds price like a magnet into Friday close.

🔒
CAGE Setups — range-bound plays

45.4% hit rate. Trade the zone between walls. When the cage breaks, you exit — or flip the trade.

🔍
Scanner — 100+ tickers at a glance

Sort by signal strength, wall distance, P/C ratio, or skew. One click to the full OI analysis on any ticker.

Catch today's setup

See today's #1 SQUEEZE — free.

No login required. Today's top gamma squeeze with trade idea, trigger level, and payout math. Updated every morning before the bell.

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