AMGN Gamma Squeeze, Pin & Wall Analysis

AMGN Amgen $336.29 +1.29% (updated 2026-05-12)

Today's OI Read — AMGN

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

In Between Walls?

$365

2ND

$390

DOM

$336.29

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

Magnet Strength Details →

2.25× Very High (>2×)

Current OI 11,659

30d Avg OI 5,178

Elevated OI — dealers carry larger hedges, making price walls structurally stronger.

Put/Call Ratio

0.38

CALL HEAVY

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

Dominant Wall

$390

▲ Above spot

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

Distance to #1 Wall

$-53.71

-15.97%

Price is below the dominant wall — acts as resistance.

Wall Skew

+1.000

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 $390 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $365 – $390 through +5d.

Top OI Walls

Largest open interest concentrations · sorted by strike price · * OI projected from prior day

2026-05-12

Rank	Strike	Call OI	Put OI	Total OI	P/C	% of Max
#1	$390 Resistance	1,032	0	1,032	0.00	100%
#4	$380 Resistance	828	0	828	0.00	80%
#2	$365 Resistance	1,000	0	1,000	0.00	97%
#3	$345 Resistance	413	581	994	1.41	96%
▶ $336.29
#5	$332 Support	698	13	711	0.02	69%

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

Very High (>2×)

Low (<0.7×)

73.4%

222 days · 1d

Normal (0.7–1×)

90.5%

42 days · 1d

Elevated (1–1.5×)

74.3%

35 days · 1d

High (1.5–2×)

82.6%

23 days · 1d

Very High (>2×)

79.7%

80 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×)	222	73.4%	65.8%	49.5%	32.6%	24.8%
Normal (0.7–1×)	42	90.5%	71.4%	51.2%	39.0%	41.5%
Elevated (1–1.5×)	35	74.3%	74.3%	55.9%	45.5%	30.3%
High (1.5–2×)	23	82.6%	73.9%	69.6%	73.9%	39.1%
Very High (>2×)	80	79.7%	76.9%	61.0%	66.2%	53.3%

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:

2026-05-05

📌 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%

2026-03-13

📌 PIN

Strength 40%

Magnet

Floor $300

Ceiling $360

Range 16.4%

✗ Miss

Win Criteria

Close within 0.5% of $360 by end of day

What Happened

$366.25

+0.01%

Closed 1.7% from wall (need ≤0.5%) — moved +0.0%

2026-03-12

📌 PIN

Strength 55%

Magnet

Floor $365

Ceiling $375

Range 2.7%

✓ Hit

Win Criteria

Close within 0.5% of $365 by end of day

What Happened

$366.21

-0.43%

2026-03-11

↔ CAGE

Strength 35%

Magnet

Floor $365

Ceiling $375

Range 2.6%

✗ Miss

Win Criteria

Stay inside $365–$375 for 5 days

What Happened

$351.48

-6.93%

Broke down — max move 3.0% (need ≤2%)

2026-03-10

↔ CAGE

Strength 35%

Magnet

Floor $365

Ceiling $375

Range 2.7%

✗ Miss

Win Criteria

Stay inside $365–$375 for 5 days

What Happened

$361.13

-3.81%

Broke up — max move 2.5% (need ≤2%)

2026-03-09

↔ CAGE

Strength 35%

Magnet

Floor $365

Ceiling $375

Range 2.7%

✗ Miss

Win Criteria

Stay inside $365–$375 for 5 days

What Happened

$366.25

-2.84%

Broke down — max move 2.4% (need ≤2%)

2026-03-06

📌 PIN

Strength 60%

Magnet

Floor $362

Ceiling $375

Range 3.4%

✗ Miss

Win Criteria

Close within 0.5% of $375 by end of day

What Happened

$376.97

+2.01%

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

2026-03-05

📌 PIN

Strength 55%

Magnet

Floor $370

Ceiling $380

Range 2.7%

✓ Hit

Win Criteria

Close within 0.5% of $370 by end of day

What Happened

$369.53

+0.53%

2026-03-04

↔ CAGE

Strength 35%

Magnet

Floor $370

Ceiling $380

Range 2.6%

✗ Miss

Win Criteria

Stay inside $370–$380 for 5 days

What Happened

$377.64

-0.43%

Broke down — max move 3.1% (need ≤2%)

2026-03-03

📌 PIN

Strength 35%

Magnet

Floor $370

Ceiling $380

Range 2.7%

✗ Miss

Win Criteria

Close within 0.5% of $370 by end of day

What Happened

$379.27

+0.60%

Closed 2.5% from wall (need ≤0.5%) — moved +0.6%

2026-03-02

↔ CAGE

Strength 35%

Magnet

Floor $370

Ceiling $385

Range 3.9%

✗ Miss

Win Criteria

Stay inside $370–$385 for 5 days

What Happened

$376.97

-2.26%

Broke down — max move 4.7% (need ≤2%)

2026-02-27

↔ CAGE

Strength 35%

Magnet

Floor $370

Ceiling $385

Range 3.9%

✗ Miss

Win Criteria

Stay inside $370–$385 for 5 days

What Happened

$369.53

-4.80%

Broke down — max move 2.9% (need ≤2%)

2026-02-26

↔ CAGE

Strength 55%

Magnet

Floor $370

Ceiling $380

Range 2.6%

✗ Miss

Win Criteria

Stay inside $370–$380 for 5 days

What Happened

$367.60

-3.09%

Broke up — max move 2.3% (need ≤2%)

2026-02-25

↔ CAGE

Strength 35%

Magnet

Floor $370

Ceiling $380

Range 2.6%

✓ Hit

Win Criteria

Stay inside $370–$380 for 5 days

What Happened

$379.27

-1.32%

2026-02-24

↔ CAGE

Strength 75%

Magnet

Floor $370

Ceiling $380

Range 2.6%

✓ Hit

Win Criteria

Stay inside $370–$380 for 5 days

What Happened

$377.00

-1.53%