Dashboard OI Analysis Squeeze Radar PRO Pricing Login

Today's OI Read — BAC

Where the walls are, where price sits, and what the dealer positioning implies for Bank of America

In Between Walls?
YES
$52
2ND
$53
DOM
$52.48

Sandwiched between dominant walls — dealer hedging on both sides creates structural pinning.

Magnet Strength
0.61× Low (<0.7×)
Current OI 84,572
30d Avg OI 138,187

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

Put/Call Ratio
0.79
CALL HEAVY

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

Dominant Wall
$53
▲ Above spot

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

Distance to #1 Wall
$-0.52
-0.99%

Price is below the dominant wall — acts as resistance.

Wall Skew
+0.969
CALL HEAVY

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

Today's Top Setup — BAC

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 $53 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength ██%
5d horizon
Target · Price stays between $52 – $53 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
#5 $54 Resistance 7,111 289 7,400 0.04
53%
#1 $53 Resistance 13,821 218 14,039 0.02
100%
▶ $52.48
#2 $52 Support 10,454 2,633 13,087 0.25
93%
#4 $50 Support 525 7,333 7,858 13.97
56%
#3 $47 Support 12 10,455 10,467 871.25
75%

SQUEEZE / PIN / CAGE Setup Backtest — BAC

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
↔ CAGE
Strength 35%
Magnet
Floor $52
Ceiling $54
Range 2.9%
✗ Miss
Win Criteria
Stay inside $52–$54 for 5 days
What Happened
$52.48
+0.54%
Broke down — max move 2.7% (need ≤2%)
2026-05-22
📌 PIN
Strength 35%
Magnet
Floor $51
Ceiling $55
Range 7.7%
✗ Miss
Win Criteria
Close within 0.5% of $51 by end of day
What Happened
$52.20
+0.77%
Closed 2.3% from wall (need ≤0.5%) — moved +0.8%
2026-05-21
↔ CAGE
Strength 75%
Magnet
Floor $51
Ceiling $52
Range 1.9%
✓ Hit
Win Criteria
Stay inside $51–$52 for 5 days
What Happened
$51.60
+0.21%
2026-05-20
↔ CAGE
Strength 75%
Magnet
Floor $51
Ceiling $52
Range 2.0%
✓ Hit
Win Criteria
Stay inside $51–$52 for 5 days
What Happened
$50.77
-0.90%
2026-05-19
↔ CAGE
Strength 20%
Magnet
Floor $48
Ceiling $52
Range 6.9%
✗ Miss
Win Criteria
Stay inside $48–$52 for 5 days
What Happened
$51.10
+0.79%
Broke up — max move 2.2% (need ≤2%)
2026-05-18
↔ CAGE
Strength 40%
Magnet
Floor $48
Ceiling $52
Range 6.9%
✓ Hit
Win Criteria
Stay inside $48–$52 for 5 days
What Happened
$52.20
+2.98%
2026-05-15
↔ CAGE
Strength 40%
Magnet
Floor $48
Ceiling $52
Range 7.0%
✗ Miss
Win Criteria
Stay inside $48–$52 for 5 days
What Happened
$51.80
+4.08%
Broke up — max move 2.9% (need ≤2%)
2026-05-14
📌 PIN
Strength 75%
Magnet
Floor $48
Ceiling $50
Range 3.0%
✓ Hit
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$49.77
-0.16%
2026-05-13
📌 PIN
Strength 75%
Magnet
Floor $48
Ceiling $50
Range 3.0%
✓ Hit
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$49.85
+0.02%
2026-05-12
📌 PIN
Strength 35%
Magnet
Floor $50
Ceiling $55
Range 9.8%
✓ Hit
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$49.84
-1.85%
2026-05-11
📌 PIN
Strength 35%
Magnet
Floor $50
Ceiling $55
Range 9.9%
✗ Miss
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$50.78
+0.45%
Closed 1.5% from wall (need ≤0.5%) — moved +0.5%
2026-05-08
📌 PIN
Strength 5%
Magnet
Floor $50
Ceiling $55
Range 9.7%
✗ Miss
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$50.55
-1.48%
Closed 1.1% from wall (need ≤0.5%) — moved -1.5%
2026-05-07
↔ CAGE
Strength 55%
Magnet
Floor $54
Ceiling $55
Range 1.9%
✗ Miss
Win Criteria
Stay inside $54–$55 for 5 days
What Happened
$49.85
-5.50%
Broke down — max move 4.2% (need ≤2%)
2026-05-06
↔ CAGE
Strength 55%
Magnet
Floor $54
Ceiling $55
Range 1.9%
✗ Miss
Win Criteria
Stay inside $54–$55 for 5 days
What Happened
$49.84
-7.01%
Broke down — max move 5.7% (need ≤2%)
2026-05-05
↔ CAGE
Strength 55%
Magnet
Floor $54
Ceiling $55
Range 1.9%
✗ Miss
Win Criteria
Stay inside $54–$55 for 5 days
What Happened
$50.78
-4.41%
Broke up — max move 3.4% (need ≤2%)
2026-05-04
↔ CAGE
Strength 55%
Magnet
Floor $54
Ceiling $55
Range 1.9%
✗ Miss
Win Criteria
Stay inside $54–$55 for 5 days
What Happened
$50.55
-3.14%
Broke up — max move 2.7% (need ≤2%)
2026-05-01
↔ CAGE
Strength 55%
Magnet
Floor $54
Ceiling $55
Range 1.9%
✓ Hit
Win Criteria
Stay inside $54–$55 for 5 days
What Happened
$51.31
-3.63%
2026-04-30
↔ CAGE
Strength 20%
Magnet
Floor $52
Ceiling $55
Range 5.6%
✗ Miss
Win Criteria
Stay inside $52–$55 for 5 days
What Happened
$52.75
-1.33%
Broke down — max move 2.4% (need ≤2%)
2026-04-29
↔ CAGE
Strength 20%
Magnet
Floor $52
Ceiling $55
Range 5.7%
✓ Hit
Win Criteria
Stay inside $52–$55 for 5 days
What Happened
$53.60
+1.36%
2026-04-28
↔ CAGE
Strength 55%
Magnet
Floor $54
Ceiling $55
Range 1.9%
✓ Hit
Win Criteria
Stay inside $54–$55 for 5 days
What Happened
$53.12
+0.87%
2026-04-27
↔ CAGE
Strength 20%
Magnet
Floor $52
Ceiling $55
Range 5.7%
✓ Hit
Win Criteria
Stay inside $52–$55 for 5 days
What Happened
$52.19
-0.84%
2026-04-24
↔ CAGE
Strength 20%
Magnet
Floor $52
Ceiling $55
Range 5.8%
✓ Hit
Win Criteria
Stay inside $52–$55 for 5 days
What Happened
$53.24
+2.29%
2026-04-23
↔ CAGE
Strength 55%
Magnet
Floor $53
Ceiling $55
Range 3.8%
✓ Hit
Win Criteria
Stay inside $53–$55 for 5 days
What Happened
$53.46
+1.89%
2026-04-22
↔ CAGE
Strength 35%
Magnet
Floor $53
Ceiling $55
Range 3.8%
✗ Miss
Win Criteria
Stay inside $53–$55 for 5 days
What Happened
$52.88
-0.45%
Broke down — max move 2.0% (need ≤2%)
2026-04-21
↔ CAGE
Strength 35%
Magnet
Floor $53
Ceiling $55
Range 3.7%
✗ Miss
Win Criteria
Stay inside $53–$55 for 5 days
What Happened
$52.66
-1.53%
Broke down — max move 2.7% (need ≤2%)
2026-04-20
📌 PIN
Strength 45%
Magnet
Floor $53
Ceiling $55
Range 3.7%
✗ Miss
Win Criteria
Close within 0.5% of $55 by end of day
What Happened
$53.48
-0.87%
Closed 2.8% from wall (need ≤0.5%) — moved -0.9%
2026-04-17
↔ CAGE
Strength 55%
Magnet
Floor $53
Ceiling $55
Range 3.7%
✓ Hit
Win Criteria
Stay inside $53–$55 for 5 days
What Happened
$52.05
-3.45%
2026-04-16
↔ CAGE
Strength 35%
Magnet
Floor $50
Ceiling $52
Range 4.7%
✓ Hit
Win Criteria
Stay inside $50–$52 for 5 days
What Happened
$52.47
-1.94%
2026-04-15
↔ CAGE
Strength 35%
Magnet
Floor $50
Ceiling $52
Range 4.6%
✓ Hit
Win Criteria
Stay inside $50–$52 for 5 days
What Happened
$53.12
-2.21%
2026-04-14
📌 PIN
Strength 5%
Magnet
Floor $50
Ceiling $55
Range 9.4%
✗ Miss
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$54.32
+1.82%
Closed 8.1% from wall (need ≤0.5%) — moved +1.8%
2026-04-13
📌 PIN
Strength 5%
Magnet
Floor $50
Ceiling $55
Range 9.4%
✗ Miss
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$53.35
+0.00%
Closed 6.3% from wall (need ≤0.5%) — moved +0.0%
2026-04-10
↔ CAGE
Strength 35%
Magnet
Floor $50
Ceiling $52
Range 4.8%
✗ Miss
Win Criteria
Stay inside $50–$52 for 5 days
What Happened
$53.91
+2.61%
Broke up — max move 3.4% (need ≤2%)
2026-04-09
↔ CAGE
Strength 55%
Magnet
Floor $49
Ceiling $50
Range 1.9%
✓ Hit
Win Criteria
Stay inside $49–$50 for 5 days
What Happened
$53.51
+1.52%
2026-04-08
↔ CAGE
Strength 55%
Magnet
Floor $49
Ceiling $50
Range 1.9%
✗ Miss
Win Criteria
Stay inside $49–$50 for 5 days
What Happened
$54.32
+4.70%
Broke up — max move 2.8% (need ≤2%)
2026-04-07
📌 PIN
Strength 55%
Magnet
Floor $50
Ceiling $52
Range 3.0%
✗ Miss
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$51.88
+3.18%
Closed 3.7% from wall (need ≤0.5%) — moved +3.2%
2026-04-06
📌 PIN
Strength 75%
Magnet
Floor $44
Ceiling $50
Range 11.0%
✗ Miss
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$50.28
+0.44%
Closed 0.6% from wall (need ≤0.5%) — moved +0.4%
2026-04-02
📌 PIN
Strength 35%
Magnet
Floor $48
Ceiling $50
Range 4.1%
✓ Hit
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$50.06
+1.38%
2026-04-01
📌 PIN
Strength 45%
Magnet
Floor $48
Ceiling $50
Range 4.1%
✗ Miss
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$49.38
+0.22%
Closed 1.3% from wall (need ≤0.5%) — moved +0.2%
2026-03-31
↔ CAGE
Strength 35%
Magnet
Floor $48
Ceiling $50
Range 4.1%
✗ Miss
Win Criteria
Stay inside $48–$50 for 5 days
What Happened
$51.88
+6.42%
Broke up — max move 2.7% (need ≤2%)
2026-03-30
↔ CAGE
Strength 55%
Magnet
Floor $48
Ceiling $50
Range 4.2%
✗ Miss
Win Criteria
Stay inside $48–$50 for 5 days
What Happened
$50.28
+6.46%
Broke up — max move 4.6% (need ≤2%)
2026-03-27
↔ CAGE
Strength 55%
Magnet
Floor $48
Ceiling $50
Range 4.3%
✗ Miss
Win Criteria
Stay inside $48–$50 for 5 days
What Happened
$50.06
+6.58%
Broke up — max move 4.9% (need ≤2%)
2026-03-26
↔ CAGE
Strength 35%
Magnet
Floor $48
Ceiling $50
Range 4.1%
✗ Miss
Win Criteria
Stay inside $48–$50 for 5 days
What Happened
$49.38
+2.36%
Broke down — max move 2.6% (need ≤2%)
2026-03-25
↔ CAGE
Strength 20%
Magnet
Floor $48
Ceiling $51
Range 6.2%
✗ Miss
Win Criteria
Stay inside $48–$51 for 5 days
What Happened
$49.27
+1.07%
Broke down — max move 3.7% (need ≤2%)
2026-03-24
↔ CAGE
Strength 20%
Magnet
Floor $48
Ceiling $51
Range 6.2%
✗ Miss
Win Criteria
Stay inside $48–$51 for 5 days
What Happened
$48.75
+1.27%
Broke up — max move 2.4% (need ≤2%)
2026-03-23
↔ CAGE
Strength 20%
Magnet
Floor $48
Ceiling $51
Range 6.3%
✗ Miss
Win Criteria
Stay inside $48–$51 for 5 days
What Happened
$47.23
-0.61%
Broke up — max move 2.6% (need ≤2%)
2026-03-20
↔ CAGE
Strength 35%
Magnet
Floor $49
Ceiling $51
Range 4.2%
✗ Miss
Win Criteria
Stay inside $49–$51 for 5 days
What Happened
$46.97
-0.40%
Broke up — max move 3.4% (need ≤2%)
2026-03-19
📌 PIN
Strength 20%
Magnet
Floor $50
Ceiling $55
Range 10.6%
✗ Miss
Win Criteria
Close within 0.5% of $55 by end of day
What Happened
$47.16
+0.32%
Closed 16.7% from wall (need ≤0.5%) — moved +0.3%
2026-03-18
📌 PIN
Strength 20%
Magnet
Floor $50
Ceiling $55
Range 10.7%
✗ Miss
Win Criteria
Close within 0.5% of $55 by end of day
What Happened
$47.01
+0.38%
Closed 17.1% from wall (need ≤0.5%) — moved +0.4%
2026-03-17
📌 PIN
Strength 20%
Magnet
Floor $50
Ceiling $55
Range 10.6%
✗ Miss
Win Criteria
Close within 0.5% of $55 by end of day
What Happened
$46.83
-0.95%
Closed 17.3% from wall (need ≤0.5%) — moved -1.0%
2026-03-16
📌 PIN
Strength 20%
Magnet
Floor $50
Ceiling $55
Range 10.6%
✗ Miss
Win Criteria
Close within 0.5% of $55 by end of day
What Happened
$47.28
+0.47%
Closed 16.4% from wall (need ≤0.5%) — moved +0.5%