AMZN Gamma Squeeze, Pin & Wall Analysis

AMZN Amazon $265.82 -0.17% (updated 2026-05-12)

Today's OI Read — AMZN

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

In Between Walls?

$250

2ND

$260

DOM

$265.82

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

Magnet Strength Details →

1.75× High (1.5–2×)

Current OI 550,792

30d Avg OI 315,504

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

Put/Call Ratio

0.36

CALL HEAVY

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

Dominant Wall

$260

▼ Below spot

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

Distance to #1 Wall

$+5.82

+2.19%

Price is above the dominant wall — acts as support.

Wall Skew

+0.548

CALL HEAVY

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

Today's Top Setup — AMZN

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 $260 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $250 – $260 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
#3	$280 Resistance	39,192	1,316	40,508	0.03	88%
#5	$275 Resistance	28,158	1,722	29,880	0.06	65%
#4	$270 Resistance	24,117	9,781	33,898	0.41	74%
▶ $265.82
#1	$260 Support	35,693	10,410	46,103	0.29	100%
#2	$250 Support	29,593	15,756	45,349	0.53	98%

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

High (1.5–2×)

Low (<0.7×)

77.9%

122 days · 1d

Normal (0.7–1×)

66.4%

137 days · 1d

Elevated (1–1.5×)

65.2%

46 days · 1d

High (1.5–2×)

83.1%

60 days · 1d

Very High (>2×)

92.1%

38 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×)	122	77.9%	66.4%	44.3%	35.2%	21.2%
Normal (0.7–1×)	137	66.4%	62.0%	45.9%	34.4%	25.2%
Elevated (1–1.5×)	46	65.2%	69.6%	52.2%	45.7%	32.6%
High (1.5–2×)	60	83.1%	72.4%	61.4%	57.1%	35.2%
Very High (>2×)	38	92.1%	78.9%	68.4%	65.8%	18.4%

SQUEEZE / PIN / CAGE Setup Backtest — AMZN

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 15%

Magnet

Floor $260

Ceiling $290

Range 11.0%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$274.99

+0.53%

Closed 5.5% from wall (need ≤0.5%) — moved +0.5%

2026-05-04

📌 PIN

Strength 15%

Magnet

Floor $260

Ceiling $290

Range 11.0%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$273.55

+0.55%

Closed 5.0% from wall (need ≤0.5%) — moved +0.6%

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $260

Ceiling $290

Range 11.2%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$272.05

+1.41%

Closed 4.5% from wall (need ≤0.5%) — moved +1.4%

2026-04-30

📌 PIN

Strength 5%

Magnet

Floor $275

Ceiling $300

Range 9.4%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$268.26

+1.21%

Closed 12.0% from wall (need ≤0.5%) — moved +1.2%

2026-04-29

📌 PIN

Strength 5%

Magnet

Floor $250

Ceiling $300

Range 19.0%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$265.06

+0.77%

Closed 13.3% from wall (need ≤0.5%) — moved +0.8%

2026-04-28

📌 PIN

Strength 5%

Magnet

Floor $250

Ceiling $300

Range 19.3%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$263.04

+1.29%

Closed 14.2% from wall (need ≤0.5%) — moved +1.3%

2026-04-27

📌 PIN

Strength 5%

Magnet

Floor $250

Ceiling $300

Range 19.1%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$259.70

-0.54%

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

2026-04-24

↔ CAGE

Strength 55%

Magnet

Floor $250

Ceiling $255

Range 1.9%

✓ Hit

Win Criteria

Stay inside $250–$255 for 5 days

What Happened

$268.26

+1.62%

2026-04-23

↔ CAGE

Strength 55%

Magnet

Floor $255

Ceiling $260

Range 2.0%

✗ Miss

Win Criteria

Stay inside $255–$260 for 5 days

What Happened

$265.06

+3.91%

Broke up — max move 3.5% (need ≤2%)

2026-04-22

📌 PIN

Strength 35%

Magnet

Floor $235

Ceiling $260

Range 9.8%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$255.08

-0.11%

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

2026-04-21

📌 PIN

Strength 15%

Magnet

Floor $235

Ceiling $260

Range 10.0%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$255.36

+2.18%

Closed 1.9% from wall (need ≤0.5%) — moved +2.2%

2026-04-20

📌 PIN

Strength 15%

Magnet

Floor $230

Ceiling $260

Range 12.1%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$249.91

+0.66%

Closed 4.1% from wall (need ≤0.5%) — moved +0.7%

2026-04-17

📌 PIN

Strength 5%

Magnet

Floor $230

Ceiling $260

Range 12.0%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$248.28

-0.91%

Closed 4.7% from wall (need ≤0.5%) — moved -0.9%

2026-04-16

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.0%

✓ Hit

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$255.08

+2.15%

2026-04-15

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.0%

✓ Hit

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$255.36

+2.76%

2026-04-14

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.0%

✓ Hit

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$249.91

+0.36%

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.1%

✗ Miss

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$248.28

+3.50%

Broke up — max move 4.1% (need ≤2%)

2026-04-10

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.1%

✗ Miss

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$250.56

+5.11%

Broke up — max move 4.5% (need ≤2%)

2026-04-09

↔ CAGE

Strength 35%

Magnet

Floor $215

Ceiling $220

Range 2.1%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$249.70

+6.87%

Broke up — max move 6.6% (need ≤2%)

2026-04-08

📌 PIN

Strength 55%

Magnet

Floor $210

Ceiling $220

Range 4.5%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$233.65

+5.60%

Closed 6.2% from wall (need ≤0.5%) — moved +5.6%

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $218

Ceiling $220

Range 1.2%

✗ Miss

Win Criteria

Stay inside $218–$220 for 5 days

What Happened

$249.02

+16.49%

Broke up — max move 11.5% (need ≤2%)

2026-04-06

↔ CAGE

Strength 35%

Magnet

Floor $210

Ceiling $220

Range 4.7%

✗ Miss

Win Criteria

Stay inside $210–$220 for 5 days

What Happened

$239.89

+12.74%

Broke up — max move 9.8% (need ≤2%)

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.4%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$238.38

+13.64%

Broke up — max move 5.5% (need ≤2%)

2026-04-01

📌 PIN

Strength 75%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✓ Hit

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$209.77

-0.38%

2026-03-31

📌 PIN

Strength 55%

Magnet

Floor $208

Ceiling $210

Range 1.2%

✓ Hit

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$210.57

+1.10%

2026-03-30

↔ CAGE

Strength 35%

Magnet

Floor $205

Ceiling $212

Range 3.7%

✗ Miss

Win Criteria

Stay inside $205–$212 for 5 days

What Happened

$213.77

+6.38%

Broke up — max move 4.8% (need ≤2%)

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.5%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$212.79

+6.75%

Broke up — max move 5.6% (need ≤2%)

2026-03-26

↔ CAGE

Strength 35%

Magnet

Floor $215

Ceiling $220

Range 2.4%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$209.77

+1.07%

Broke down — max move 4.0% (need ≤2%)

2026-03-25

📌 PIN

Strength 35%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✗ Miss

Win Criteria

Close within 0.5% of $215 by end of day

What Happened

$207.54

-1.97%

Closed 3.5% from wall (need ≤0.5%) — moved -2.0%

2026-03-24

↔ CAGE

Strength 35%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✗ Miss

Win Criteria

Stay inside $210–$215 for 5 days

What Happened

$208.27

+0.50%

Broke up — max move 3.8% (need ≤2%)

2026-03-23

📌 PIN

Strength 75%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✗ Miss

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$207.24

-1.38%

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

2026-03-20

↔ CAGE

Strength 40%

Magnet

Floor $200

Ceiling $215

Range 7.3%

✗ Miss

Win Criteria

Stay inside $200–$215 for 5 days

What Happened

$199.34

-2.94%

Broke up — max move 3.1% (need ≤2%)

2026-03-19

📌 PIN

Strength 15%

Magnet

Floor $200

Ceiling $220

Range 9.6%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$205.37

-1.62%

Closed 7.0% from wall (need ≤0.5%) — moved -1.6%

2026-03-18

📌 PIN

Strength 15%

Magnet

Floor $200

Ceiling $220

Range 9.5%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$208.76

-0.53%

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

2026-03-17

📌 PIN

Strength 5%

Magnet

Floor $200

Ceiling $220

Range 9.3%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$209.87

-2.48%

Closed 4.7% from wall (need ≤0.5%) — moved -2.5%

2026-03-16

📌 PIN

Strength 20%

Magnet

Floor $200

Ceiling $220

Range 9.4%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$215.20

+1.63%

Closed 2.3% from wall (need ≤0.5%) — moved +1.6%

2026-03-13

📌 PIN

Strength 30%

Magnet

Floor $200

Ceiling $220

Range 9.6%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$211.74

+1.96%

Closed 4.0% from wall (need ≤0.5%) — moved +2.0%

2026-03-12

📌 PIN

Strength 30%

Magnet

Floor $200

Ceiling $220

Range 9.5%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$207.67

-0.89%

Closed 3.7% from wall (need ≤0.5%) — moved -0.9%

2026-03-11

📌 PIN

Strength 30%

Magnet

Floor $200

Ceiling $220

Range 9.4%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$209.53

-1.47%

Closed 4.5% from wall (need ≤0.5%) — moved -1.5%

2026-03-10

📌 PIN

Strength 20%

Magnet

Floor $200

Ceiling $220

Range 9.3%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$212.65

-0.78%

Closed 5.9% from wall (need ≤0.5%) — moved -0.8%

2026-03-09

↔ CAGE

Strength 55%

Magnet

Floor $200

Ceiling $205

Range 2.3%

✓ Hit

Win Criteria

Stay inside $200–$205 for 5 days

What Happened

$211.74

-0.82%

2026-03-06

📌 PIN

Strength 5%

Magnet

Floor $200

Ceiling $220

Range 9.4%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$213.49

+0.13%

Closed 3.1% from wall (need ≤0.5%) — moved +0.1%

2026-03-05

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.3%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$209.53

-4.30%

Broke down — max move 2.6% (need ≤2%)

2026-03-04

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.3%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$212.65

-1.92%

Broke up — max move 1.7% (need ≤2%)

2026-03-03

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.4%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$214.33

+2.68%

Broke up — max move 4.9% (need ≤2%)

2026-03-02

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.4%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$213.49

+2.45%

Broke up — max move 5.1% (need ≤2%)

2026-02-27

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.4%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$213.21

+1.53%

Broke down — max move 3.2% (need ≤2%)

2026-02-26

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.4%

✓ Hit

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$218.94

+5.30%

2026-02-25

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.4%

✓ Hit

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$216.82

+2.93%

2026-02-24

📌 PIN

Strength 55%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✓ Hit

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$210.64

+1.00%