AMD Gamma Squeeze, Pin & Wall Analysis

AMD AMD $521.54 +3.01% (updated 2026-06-02)

Today's OI Read — AMD

Where the walls are, where price sits, and what the dealer positioning implies for AMD

In Between Walls?

$450

2ND

$500

DOM

$521.54

Outside the dominant wall range — directional momentum more likely than mean reversion.

Magnet Strength Details →

0.85× Normal (0.7–1×)

Current OI 143,993

30d Avg OI 168,441

Near or below average — wall levels carry typical structural weight.

Put/Call Ratio

0.86

NEUTRAL

Between 0.8–1.2 — balanced positioning. No strong directional lean from options flow alone.

Dominant Wall

$500

▼ Below spot

The highest OI concentration strike — the structural anchor dealers are most committed to hedging.

Distance to #1 Wall

$+21.54

+4.13%

Price is above the dominant wall — acts as support.

Wall Skew

-0.463

PUT HEAVY

Put-heavy at the dominant wall — put sellers defend this level. Acts as structural support/magnet.

Today's Top Setup — AMD

SQUEEZE, PIN, and CAGE scored 0–100 from OI structure. Highest score = today's highest-conviction setup.

PIN — 53.7% hit rate (n=1,719). CAGE — 45.4% (n=1,161). SQUEEZE — 49.5% (n=5,555). Half hit, half don't — the edge is asymmetric payoff.

Strength scores are locked

PRO

See exactly which setup is most likely — and by how much

Unlock

🚀 SQUEEZE

candidate

Strength ██%

5d horizon

Target · Stock pops ≥+5% within 10 trading days — the kind of move where the winners run far enough to outweigh the misses.

📌 PIN

AUC 0.83 measured

Strength ██%

1d horizon

Target · Price closes within 0.5% of $500 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $450 – $500 through +5d.

No cage setup today — walls are 9.6% apart. Dealers only defend tight ranges (<8%).

Top OI Walls

Largest open interest concentrations · sorted by strike price

2026-06-02

Rank	Strike	Call OI	Put OI	Total OI	P/C	% of Max
▶ $521.54
#4	$520 Support	5,531	537	6,068	0.10	49%
#1	$500 Support	3,298	8,994	12,292	2.73	100%
#3	$470 Support	1,114	5,705	6,819	5.12	55%
#5	$460 Support	1,959	2,860	4,819	1.46	39%
#2	$450 Support	1,401	5,929	7,330	4.23	60%

Dealer Magnet Strength

When total OI is elevated vs its 30-day rolling average, dealer hedging is heavier — walls act like magnets. Very High = stronger PIN / CAGE conviction. Near-normal = weaker structural hold.

Current Magnet Strength

Normal (0.7–1×)

Low (<0.7×)

75.2%

101 days · 1d

Normal (0.7–1×)

69.9%

137 days · 1d

Elevated (1–1.5×)

76.7%

103 days · 1d

High (1.5–2×)

83.0%

53 days · 1d

Very High (>2×)

78.3%

23 days · 1d

Containment Rate by OI Magnitude Bucket

OI ratio = today's total OI ÷ 30-day rolling average. Does elevated OI predict price staying inside the dominant wall range?

OI Level	Days	1d	2d	5d	10d	20d
Low (<0.7×)	101	75.2%	68.3%	39.0%	34.3%	26.8%
Normal (0.7–1×)	137	69.9%	59.3%	47.0%	32.8%	24.4%
Elevated (1–1.5×)	103	76.7%	68.0%	51.0%	40.6%	16.5%
High (1.5–2×)	53	83.0%	73.6%	58.5%	49.1%	32.1%
Very High (>2×)	23	78.3%	65.2%	56.5%	39.1%	30.4%

SQUEEZE / PIN / CAGE Setup Backtest — AMD

Last 50 sessions — which setup fired, what the score was, and whether it hit. See the actual win/loss record.

0 days ·

Min Strength 60

Magnet:

2026-05-26

📌 PIN

Strength 5%

Magnet

Floor $405

Ceiling $500

Range 18.9%

✗ Miss

Win Criteria

Close within 0.5% of $405 by end of day

What Happened

$495.54

-1.66%

Closed 18.0% from wall (need ≤0.5%) — moved -1.7%

2026-05-22

↔ CAGE

Strength 55%

Magnet

Floor $400

Ceiling $405

Range 1.1%

✗ Miss

Win Criteria

Stay inside $400–$405 for 5 days

What Happened

$510.13

+9.12%

Broke up — max move 10.8% (need ≤2%)

2026-05-21

↔ CAGE

Strength 75%

Magnet

Floor $400

Ceiling $420

Range 4.4%

✗ Miss

Win Criteria

Stay inside $400–$420 for 5 days

What Happened

$516.10

+14.79%

Broke up — max move 12.1% (need ≤2%)

2026-05-20

↔ CAGE

Strength 55%

Magnet

Floor $400

Ceiling $420

Range 4.5%

✗ Miss

Win Criteria

Stay inside $400–$420 for 5 days

What Happened

$518.09

+15.75%

Broke up — max move 12.6% (need ≤2%)

2026-05-19

📌 PIN

Strength 20%

Magnet

Floor $400

Ceiling $450

Range 12.1%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$447.58

+8.10%

Closed 11.5% from wall (need ≤0.5%) — moved +8.1%

2026-05-18

📌 PIN

Strength 30%

Magnet

Floor $400

Ceiling $450

Range 11.9%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$414.05

-1.65%

Closed 3.3% from wall (need ≤0.5%) — moved -1.6%

2026-05-15

📌 PIN

Strength 30%

Magnet

Floor $380

Ceiling $450

Range 16.5%

✗ Miss

Win Criteria

Close within 0.5% of $450 by end of day

What Happened

$420.99

-0.73%

Closed 6.8% from wall (need ≤0.5%) — moved -0.7%

2026-05-14

📌 PIN

Strength 15%

Magnet

Floor $400

Ceiling $530

Range 28.9%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$424.10

-5.69%

Closed 5.4% from wall (need ≤0.5%) — moved -5.7%

2026-05-13

📌 PIN

Strength 15%

Magnet

Floor $400

Ceiling $530

Range 29.2%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$449.70

+0.94%

Closed 11.2% from wall (need ≤0.5%) — moved +0.9%

2026-05-12

📌 PIN

Strength 15%

Magnet

Floor $400

Ceiling $530

Range 29.0%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$445.50

-0.62%

Closed 10.1% from wall (need ≤0.5%) — moved -0.6%

2026-05-11

📌 PIN

Strength 15%

Magnet

Floor $400

Ceiling $530

Range 28.3%

✗ Miss

Win Criteria

Close within 0.5% of $530 by end of day

What Happened

$448.29

-2.29%

Closed 17.8% from wall (need ≤0.5%) — moved -2.3%

2026-05-08

📌 PIN

Strength 15%

Magnet

Floor $400

Ceiling $530

Range 28.6%

✗ Miss

Win Criteria

Close within 0.5% of $530 by end of day

What Happened

$458.79

+0.79%

Closed 15.6% from wall (need ≤0.5%) — moved +0.8%

2026-05-07

📌 PIN

Strength 5%

Magnet

Floor $340

Ceiling $400

Range 14.7%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$455.19

+11.44%

Closed 13.5% from wall (need ≤0.5%) — moved +11.4%

2026-05-06

📌 PIN

Strength 5%

Magnet

Floor $340

Ceiling $400

Range 14.2%

✗ Miss

Win Criteria

Close within 0.5% of $340 by end of day

What Happened

$408.46

-3.07%

Closed 16.2% from wall (need ≤0.5%) — moved -3.1%

2026-05-05

↔ CAGE

Strength 55%

Magnet

Floor $340

Ceiling $350

Range 2.8%

✗ Miss

Win Criteria

Stay inside $340–$350 for 5 days

What Happened

$448.29

+26.19%

Broke up — max move 28.1% (need ≤2%)

2026-05-04

📌 PIN

Strength 75%

Magnet

Floor $340

Ceiling $400

Range 17.6%

✗ Miss

Win Criteria

Close within 0.5% of $340 by end of day

What Happened

$355.26

+4.02%

Closed 4.5% from wall (need ≤0.5%) — moved +4.0%

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $340

Ceiling $400

Range 16.6%

✓ Hit

Win Criteria

Close within 0.5% of $340 by end of day

What Happened

$341.54

-5.27%

2026-04-30

📌 PIN

Strength 35%

Magnet

Floor $300

Ceiling $350

Range 14.1%

✗ Miss

Win Criteria

Close within 0.5% of $350 by end of day

What Happened

$360.54

+1.71%

Closed 3.0% from wall (need ≤0.5%) — moved +1.7%

2026-04-29

📌 PIN

Strength 20%

Magnet

Floor $300

Ceiling $350

Range 14.8%

✗ Miss

Win Criteria

Close within 0.5% of $350 by end of day

What Happened

$354.49

+5.16%

Closed 1.3% from wall (need ≤0.5%) — moved +5.2%

2026-04-28

📌 PIN

Strength 5%

Magnet

Floor $310

Ceiling $350

Range 12.4%

✗ Miss

Win Criteria

Close within 0.5% of $350 by end of day

What Happened

$337.11

+4.30%

Closed 4.0% from wall (need ≤0.5%) — moved +4.3%

2026-04-27

📌 PIN

Strength 20%

Magnet

Floor $270

Ceiling $310

Range 12.0%

✗ Miss

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$323.21

-3.41%

Closed 3.9% from wall (need ≤0.5%) — moved -3.4%

2026-04-24

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $310

Range 2.9%

✗ Miss

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$360.54

+3.66%

Broke down — max move 7.1% (need ≤2%)

2026-04-23

📌 PIN

Strength 40%

Magnet

Floor $265

Ceiling $300

Range 11.5%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$347.81

+13.91%

Closed 15.7% from wall (need ≤0.5%) — moved +13.9%

2026-04-22

📌 PIN

Strength 5%

Magnet

Floor $265

Ceiling $300

Range 11.5%

✗ Miss

Win Criteria

Close within 0.5% of $265 by end of day

What Happened

$305.33

+0.62%

Closed 13.3% from wall (need ≤0.5%) — moved +0.6%

2026-04-21

📌 PIN

Strength 15%

Magnet

Floor $265

Ceiling $300

Range 12.3%

✗ Miss

Win Criteria

Close within 0.5% of $265 by end of day

What Happened

$303.46

+6.67%

Closed 13.5% from wall (need ≤0.5%) — moved +6.7%

2026-04-20

📌 PIN

Strength 5%

Magnet

Floor $220

Ceiling $265

Range 16.4%

✗ Miss

Win Criteria

Close within 0.5% of $265 by end of day

What Happened

$284.49

+3.47%

Closed 7.1% from wall (need ≤0.5%) — moved +3.5%

2026-04-17

📌 PIN

Strength 5%

Magnet

Floor $225

Ceiling $250

Range 9.0%

✗ Miss

Win Criteria

Close within 0.5% of $250 by end of day

What Happened

$274.95

-1.24%

Closed 9.0% from wall (need ≤0.5%) — moved -1.2%

2026-04-16

↔ CAGE

Strength 20%

Magnet

Floor $230

Ceiling $250

Range 7.2%

✗ Miss

Win Criteria

Stay inside $230–$250 for 5 days

What Happened

$305.33

+9.73%

Broke up — max move 2.2% (need ≤2%)

2026-04-15

📌 PIN

Strength 5%

Magnet

Floor $220

Ceiling $250

Range 11.6%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$278.26

+7.80%

Closed 22.6% from wall (need ≤0.5%) — moved +7.8%

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $210

Ceiling $220

Range 3.9%

✗ Miss

Win Criteria

Stay inside $210–$220 for 5 days

What Happened

$284.49

+11.53%

Broke up — max move 9.1% (need ≤2%)

2026-04-13

📌 PIN

Strength 5%

Magnet

Floor $200

Ceiling $220

Range 8.1%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$255.07

+3.34%

Closed 22.3% from wall (need ≤0.5%) — moved +3.3%

2026-04-10

📌 PIN

Strength 5%

Magnet

Floor $200

Ceiling $220

Range 8.2%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$246.83

+0.73%

Closed 19.1% from wall (need ≤0.5%) — moved +0.7%

2026-04-09

↔ CAGE

Strength 35%

Magnet

Floor $220

Ceiling $230

Range 4.2%

✗ Miss

Win Criteria

Stay inside $220–$230 for 5 days

What Happened

$278.26

+17.59%

Broke up — max move 7.8% (need ≤2%)

2026-04-08

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.2%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$258.12

+11.35%

Broke up — max move 6.5% (need ≤2%)

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.3%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$255.07

+15.14%

Broke up — max move 10.6% (need ≤2%)

2026-04-06

📌 PIN

Strength 75%

Magnet

Floor $215

Ceiling $220

Range 2.3%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$221.53

+0.61%

Closed 0.7% from wall (need ≤0.5%) — moved +0.6%

2026-04-02

↔ CAGE

Strength 40%

Magnet

Floor $195

Ceiling $210

Range 6.9%

✗ Miss

Win Criteria

Stay inside $195–$210 for 5 days

What Happened

$245.04

+12.66%

Broke up — max move 6.6% (need ≤2%)

2026-04-01

📌 PIN

Strength 90%

Magnet

Floor $195

Ceiling $210

Range 7.1%

✗ Miss

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$217.50

+3.47%

Closed 3.6% from wall (need ≤0.5%) — moved +3.5%

2026-03-31

📌 PIN

Strength 5%

Magnet

Floor $165

Ceiling $210

Range 22.1%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$210.21

+3.33%

Closed 22.2% from wall (need ≤0.5%) — moved +3.3%

2026-03-30

📌 PIN

Strength 5%

Magnet

Floor $165

Ceiling $192

Range 14.0%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$203.43

+3.77%

Closed 19.6% from wall (need ≤0.5%) — moved +3.8%

2026-03-27

📌 PIN

Strength 5%

Magnet

Floor $165

Ceiling $192

Range 13.6%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$196.04

-2.95%

Closed 15.4% from wall (need ≤0.5%) — moved -2.9%

2026-03-26

📌 PIN

Strength 55%

Magnet

Floor $192

Ceiling $205

Range 6.1%

✗ Miss

Win Criteria

Close within 0.5% of $205 by end of day

What Happened

$201.99

-0.87%

Closed 1.5% from wall (need ≤0.5%) — moved -0.9%

2026-03-25

↔ CAGE

Strength 20%

Magnet

Floor $192

Ceiling $210

Range 7.9%

✗ Miss

Win Criteria

Stay inside $192–$210 for 5 days

What Happened

$210.21

-4.57%

Broke down — max move 11.0% (need ≤2%)

2026-03-24

📌 PIN

Strength 20%

Magnet

Floor $172

Ceiling $210

Range 18.3%

✗ Miss

Win Criteria

Close within 0.5% of $172 by end of day

What Happened

$220.27

+7.26%

Closed 23.3% from wall (need ≤0.5%) — moved +7.3%

2026-03-23

↔ CAGE

Strength 55%

Magnet

Floor $172

Ceiling $175

Range 1.2%

✗ Miss

Win Criteria

Stay inside $172–$175 for 5 days

What Happened

$196.04

-3.28%

Broke up — max move 8.7% (need ≤2%)

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $172

Ceiling $175

Range 1.2%

✗ Miss

Win Criteria

Stay inside $172–$175 for 5 days

What Happened

$201.99

+0.33%

Broke up — max move 9.4% (need ≤2%)

2026-03-19

↔ CAGE

Strength 55%

Magnet

Floor $200

Ceiling $210

Range 4.9%

✓ Hit

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$203.77

-0.73%

2026-03-18

📌 PIN

Strength 75%

Magnet

Floor $160

Ceiling $200

Range 20.1%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$205.27

+2.91%

Closed 2.6% from wall (need ≤0.5%) — moved +2.9%

2026-03-17

📌 PIN

Strength 35%

Magnet

Floor $160

Ceiling $200

Range 20.4%

✓ Hit

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$199.46

+1.60%

2026-03-16

📌 PIN

Strength 35%

Magnet

Floor $160

Ceiling $200

Range 20.3%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$196.31

-0.14%

Closed 1.9% from wall (need ≤0.5%) — moved -0.1%