AMGN Gamma Squeeze, Pin & Wall Analysis

AMGN Amgen $328.26 +0.62% (updated 2026-06-02)

Today's OI Read — AMGN

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

In Between Walls?

$310

2ND

$328

DOM

$328.26

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

Magnet Strength Details →

0.89× Normal (0.7–1×)

Current OI 3,934

30d Avg OI 4,402

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

Put/Call Ratio

0.68

CALL HEAVY

Below 0.8 — call OI dominates. Bullish positioning; dealers are short calls and will sell delta into rallies.

Dominant Wall

$328

▼ Below spot

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

Distance to #1 Wall

$+0.76

+0.23%

Price is above the dominant wall — acts as support.

Wall Skew

+0.897

CALL HEAVY

Call-heavy at the dominant wall — call sellers cap rallies toward it. Acts as resistance.

Today's Top Setup — AMGN

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 $328 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $310 – $328 through +5d.

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
#4	$350 Resistance	349	0	349	0.00	56%
#3	$332 Resistance	355	0	355	0.00	57%
▶ $328.26
#1	$328 Support	589	32	621	0.05	100%
#5	$322 Support	1	304	305	304.00	49%
#2	$310 Support	0	418	418	—	67%

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×)

74.6%

232 days · 1d

Normal (0.7–1×)

90.7%

44 days · 1d

Elevated (1–1.5×)

74.3%

35 days · 1d

High (1.5–2×)

82.6%

23 days · 1d

Very High (>2×)

80.5%

82 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×)	232	74.6%	66.8%	50.2%	33.9%	25.7%
Normal (0.7–1×)	44	90.7%	71.4%	50.0%	38.1%	41.5%
Elevated (1–1.5×)	35	74.3%	74.3%	57.1%	48.6%	30.3%
High (1.5–2×)	23	82.6%	73.9%	69.6%	73.9%	39.1%
Very High (>2×)	82	80.5%	76.8%	59.8%	68.3%	53.2%

SQUEEZE / PIN / CAGE Setup Backtest — AMGN

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 75%

Magnet

Floor $330

Ceiling $338

Range 2.2%

✓ Hit

Win Criteria

Close within 0.5% of $338 by end of day

What Happened

$336.06

+0.04%

2026-05-22

↔ CAGE

Strength 55%

Magnet

Floor $330

Ceiling $335

Range 1.5%

✓ Hit

Win Criteria

Stay inside $330–$335 for 5 days

What Happened

$329.13

-3.00%

2026-05-21

📌 PIN

Strength 45%

Magnet

Floor $332

Ceiling $342

Range 3.0%

✗ Miss

Win Criteria

Close within 0.5% of $342 by end of day

What Happened

$339.30

+0.56%

Closed 0.9% from wall (need ≤0.5%) — moved +0.6%

2026-05-20

📌 PIN

Strength 5%

Magnet

Floor $332

Ceiling $368

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $368 by end of day

What Happened

$337.42

+1.76%

Closed 9.1% from wall (need ≤0.5%) — moved +1.8%

2026-05-19

📌 PIN

Strength 35%

Magnet

Floor $325

Ceiling $350

Range 7.6%

✗ Miss

Win Criteria

Close within 0.5% of $325 by end of day

What Happened

$331.57

+0.25%

Closed 2.0% from wall (need ≤0.5%) — moved +0.2%

2026-05-18

📌 PIN

Strength 5%

Magnet

Floor $325

Ceiling $368

Range 13.1%

✗ Miss

Win Criteria

Close within 0.5% of $368 by end of day

What Happened

$330.75

+1.96%

Closed 11.3% from wall (need ≤0.5%) — moved +2.0%

2026-05-15

↔ CAGE

Strength 35%

Magnet

Floor $332

Ceiling $342

Range 3.1%

✓ Hit

Win Criteria

Stay inside $332–$342 for 5 days

What Happened

$339.30

+3.98%

2026-05-14

↔ CAGE

Strength 35%

Magnet

Floor $295

Ceiling $305

Range 3.0%

✗ Miss

Win Criteria

Stay inside $295–$305 for 5 days

What Happened

$337.42

+0.35%

Broke down — max move 3.5% (need ≤2%)

2026-05-13

↔ CAGE

Strength 20%

Magnet

Floor $365

Ceiling $390

Range 7.4%

✗ Miss

Win Criteria

Stay inside $365–$390 for 5 days

What Happened

$331.57

-1.45%

Broke down — max move 3.6% (need ≤2%)

2026-05-12

↔ CAGE

Strength 20%

Magnet

Floor $365

Ceiling $390

Range 7.4%

✗ Miss

Win Criteria

Stay inside $365–$390 for 5 days

What Happened

$330.75

-1.65%

Broke up — max move 3.0% (need ≤2%)

2026-05-11

↔ CAGE

Strength 20%

Magnet

Floor $365

Ceiling $390

Range 7.6%

✗ Miss

Win Criteria

Stay inside $365–$390 for 5 days

What Happened

$324.39

-1.58%

Broke up — max move 2.1% (need ≤2%)

2026-05-08

↔ CAGE

Strength 20%

Magnet

Floor $365

Ceiling $390

Range 7.5%

✓ Hit

Win Criteria

Stay inside $365–$390 for 5 days

What Happened

$326.31

-1.62%

2026-05-07

📌 PIN

Strength 45%

Magnet

Floor $325

Ceiling $335

Range 3.0%

✗ Miss

Win Criteria

Close within 0.5% of $325 by end of day

What Happened

$331.70

+0.79%

Closed 2.0% from wall (need ≤0.5%) — moved +0.8%

2026-05-06

📌 PIN

Strength 35%

Magnet

Floor $325

Ceiling $375

Range 15.1%

✗ Miss

Win Criteria

Close within 0.5% of $325 by end of day

What Happened

$329.09

-0.61%

Closed 1.2% from wall (need ≤0.5%) — moved -0.6%

2026-05-05

📌 PIN

Strength 35%

Magnet

Floor $325

Ceiling $375

Range 15.2%

✗ Miss

Win Criteria

Close within 0.5% of $325 by end of day

What Happened

$331.11

+0.46%

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

2026-05-04

📌 PIN

Strength 75%

Magnet

Floor $325

Ceiling $375

Range 15.4%

✗ Miss

Win Criteria

Close within 0.5% of $325 by end of day

What Happened

$329.59

+1.77%

Closed 1.4% from wall (need ≤0.5%) — moved +1.8%

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $325

Ceiling $355

Range 9.1%

✗ Miss

Win Criteria

Close within 0.5% of $355 by end of day

What Happened

$323.85

-1.81%

Closed 9.4% from wall (need ≤0.5%) — moved -1.8%

2026-04-30

↔ CAGE

Strength 35%

Magnet

Floor $345

Ceiling $360

Range 4.3%

✗ Miss

Win Criteria

Stay inside $345–$360 for 5 days

What Happened

$329.09

-4.96%

Broke down — max move 6.5% (need ≤2%)

2026-04-29

↔ CAGE

Strength 55%

Magnet

Floor $345

Ceiling $360

Range 4.4%

✗ Miss

Win Criteria

Stay inside $345–$360 for 5 days

What Happened

$331.11

-2.04%

Broke up — max move 4.2% (need ≤2%)

2026-04-28

📌 PIN

Strength 5%

Magnet

Floor $360

Ceiling $400

Range 11.8%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$338.02

-0.46%

Closed 18.3% from wall (need ≤0.5%) — moved -0.5%

2026-04-27

📌 PIN

Strength 5%

Magnet

Floor $345

Ceiling $400

Range 16.2%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$339.57

-0.18%

Closed 17.8% from wall (need ≤0.5%) — moved -0.2%

2026-04-24

📌 PIN

Strength 75%

Magnet

Floor $345

Ceiling $360

Range 4.4%

✗ Miss

Win Criteria

Close within 0.5% of $345 by end of day

What Happened

$340.18

-1.27%

Closed 1.4% from wall (need ≤0.5%) — moved -1.3%

2026-04-23

↔ CAGE

Strength 55%

Magnet

Floor $355

Ceiling $358

Range 0.7%

✗ Miss

Win Criteria

Stay inside $355–$358 for 5 days

What Happened

$346.25

-0.68%

Broke down — max move 2.6% (need ≤2%)

2026-04-22

↔ CAGE

Strength 55%

Magnet

Floor $352

Ceiling $355

Range 0.7%

✓ Hit

Win Criteria

Stay inside $352–$355 for 5 days

What Happened

$338.02

-2.28%

2026-04-21

↔ CAGE

Strength 55%

Magnet

Floor $352

Ceiling $355

Range 0.7%

✓ Hit

Win Criteria

Stay inside $352–$355 for 5 days

What Happened

$339.57

-1.53%

2026-04-20

↔ CAGE

Strength 55%

Magnet

Floor $355

Ceiling $358

Range 0.7%

✓ Hit

Win Criteria

Stay inside $355–$358 for 5 days

What Happened

$340.18

-2.85%

2026-04-17

📌 PIN

Strength 55%

Magnet

Floor $358

Ceiling $375

Range 4.9%

✗ Miss

Win Criteria

Close within 0.5% of $358 by end of day

What Happened

$350.16

-1.45%

Closed 2.1% from wall (need ≤0.5%) — moved -1.4%

2026-04-16

📌 PIN

Strength 15%

Magnet

Floor $305

Ceiling $375

Range 20.0%

✗ Miss

Win Criteria

Close within 0.5% of $305 by end of day

What Happened

$355.30

+1.69%

Closed 14.4% from wall (need ≤0.5%) — moved +1.7%

2026-04-15

↔ CAGE

Strength 20%

Magnet

Floor $340

Ceiling $365

Range 7.2%

✗ Miss

Win Criteria

Stay inside $340–$365 for 5 days

What Happened

$345.92

-0.66%

Broke up — max move 2.0% (need ≤2%)

2026-04-14

↔ CAGE

Strength 20%

Magnet

Floor $340

Ceiling $365

Range 7.1%

✓ Hit

Win Criteria

Stay inside $340–$365 for 5 days

What Happened

$344.86

-1.74%

2026-04-13

↔ CAGE

Strength 35%

Magnet

Floor $295

Ceiling $305

Range 2.9%

✓ Hit

Win Criteria

Stay inside $295–$305 for 5 days

What Happened

$350.16

+0.10%

2026-04-10

↔ CAGE

Strength 20%

Magnet

Floor $340

Ceiling $365

Range 7.1%

✓ Hit

Win Criteria

Stay inside $340–$365 for 5 days

What Happened

$355.30

+1.22%

2026-04-09

↔ CAGE

Strength 35%

Magnet

Floor $348

Ceiling $355

Range 2.1%

✓ Hit

Win Criteria

Stay inside $348–$355 for 5 days

What Happened

$349.39

-1.75%

2026-04-08

↔ CAGE

Strength 75%

Magnet

Floor $345

Ceiling $348

Range 0.7%

✓ Hit

Win Criteria

Stay inside $345–$348 for 5 days

What Happened

$348.22

-0.45%

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $345

Ceiling $348

Range 0.7%

✗ Miss

Win Criteria

Stay inside $345–$348 for 5 days

What Happened

$350.95

+3.22%

Broke up — max move 4.6% (need ≤2%)

2026-04-06

📌 PIN

Strength 50%

Magnet

Floor $348

Ceiling $390

Range 12.4%

✗ Miss

Win Criteria

Close within 0.5% of $348 by end of day

What Happened

$340.00

-0.75%

Closed 2.2% from wall (need ≤0.5%) — moved -0.8%

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $360

Ceiling $370

Range 2.9%

✗ Miss

Win Criteria

Stay inside $360–$370 for 5 days

What Happened

$351.02

+0.89%

Broke down — max move 2.3% (need ≤2%)

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $360

Ceiling $370

Range 2.8%

✗ Miss

Win Criteria

Stay inside $360–$370 for 5 days

What Happened

$355.60

+0.66%

Broke down — max move 3.8% (need ≤2%)

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $350

Ceiling $360

Range 2.8%

✗ Miss

Win Criteria

Stay inside $350–$360 for 5 days

What Happened

$349.81

-0.58%

Broke up — max move 2.6% (need ≤2%)

2026-03-30

↔ CAGE

Strength 55%

Magnet

Floor $350

Ceiling $365

Range 4.3%

✓ Hit

Win Criteria

Stay inside $350–$365 for 5 days

What Happened

$340.00

-2.58%

2026-03-27

↔ CAGE

Strength 40%

Magnet

Floor $335

Ceiling $360

Range 7.2%

✓ Hit

Win Criteria

Stay inside $335–$360 for 5 days

What Happened

$342.57

-1.78%

2026-03-26

↔ CAGE

Strength 20%

Magnet

Floor $340

Ceiling $360

Range 5.7%

✓ Hit

Win Criteria

Stay inside $340–$360 for 5 days

What Happened

$347.94

-1.48%

2026-03-25

📌 PIN

Strength 5%

Magnet

Floor $340

Ceiling $400

Range 17.0%

✗ Miss

Win Criteria

Close within 0.5% of $340 by end of day

What Happened

$353.16

-0.22%

Closed 3.7% from wall (need ≤0.5%) — moved -0.2%

2026-03-24

↔ CAGE

Strength 55%

Magnet

Floor $340

Ceiling $348

Range 2.2%

✓ Hit

Win Criteria

Stay inside $340–$348 for 5 days

What Happened

$351.85

+0.98%

2026-03-23

📌 PIN

Strength 20%

Magnet

Floor $340

Ceiling $400

Range 17.2%

✗ Miss

Win Criteria

Close within 0.5% of $340 by end of day

What Happened

$348.43

-0.38%

Closed 2.4% from wall (need ≤0.5%) — moved -0.4%

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $340

Ceiling $348

Range 2.2%

✓ Hit

Win Criteria

Stay inside $340–$348 for 5 days

What Happened

$348.77

+0.28%

2026-03-19

📌 PIN

Strength 10%

Magnet

Floor $300

Ceiling $360

Range 17.1%

✗ Miss

Win Criteria

Close within 0.5% of $360 by end of day

What Happened

$347.80

-0.61%

Closed 3.5% from wall (need ≤0.5%) — moved -0.6%

2026-03-18

📌 PIN

Strength 5%

Magnet

Floor $300

Ceiling $360

Range 17.1%

✗ Miss

Win Criteria

Close within 0.5% of $360 by end of day

What Happened

$349.92

-0.44%

Closed 2.9% from wall (need ≤0.5%) — moved -0.4%

2026-03-17

📌 PIN

Strength 75%

Magnet

Floor $300

Ceiling $360

Range 16.6%

✗ Miss

Win Criteria

Close within 0.5% of $360 by end of day

What Happened

$351.48

-2.67%

Closed 2.4% from wall (need ≤0.5%) — moved -2.7%

2026-03-16

📌 PIN

Strength 5%

Magnet

Floor $300

Ceiling $360

Range 16.4%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$361.13

-1.40%

Closed 16.7% from wall (need ≤0.5%) — moved -1.4%