BLK Gamma Squeeze, Pin & Wall Analysis

BLK BlackRock $1092.50 +1.65% (updated 2026-05-12)

Today's OI Read — BLK

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

In Between Walls?

YES

$940

DOM

$1100

2ND

$1092.50

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

Magnet Strength Details →

1.05× Elevated (1–1.5×)

Current OI 2,056

30d Avg OI 1,960

Slightly above average — mild additional pinning force at key strikes.

Put/Call Ratio

1.60

PUT HEAVY

Above 1.2 — more put OI than calls. Hedging demand elevated; market participants are positioned defensively.

Dominant Wall

$940

▼ Below spot

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

Distance to #1 Wall

$+152.50

+13.96%

Price is above the dominant wall — acts as support.

Wall Skew

-1.000

PUT HEAVY

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

Today's Top Setup — BLK

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 $940 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $940 – $1100 through +5d.

No cage setup today — walls are 14.6% apart. Dealers only defend tight ranges (<8%).

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
#2	$1100 Resistance	207	23	230	0.11	95%
▶ $1092.50
#5	$1070 Support	104	17	121	0.16	50%
#3	$1050 Support	165	33	198	0.20	82%
#4	$1020 Support	0	175	175	—	72%
#1	$940 Support	0	242	242	—	100%

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

Elevated (1–1.5×)

Low (<0.7×)

80.0%

230 days · 1d

Normal (0.7–1×)

67.9%

53 days · 1d

Elevated (1–1.5×)

73.0%

38 days · 1d

High (1.5–2×)

80.0%

10 days · 1d

Very High (>2×)

78.9%

71 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×)	230	80.0%	69.1%	55.7%	43.0%	33.5%
Normal (0.7–1×)	53	67.9%	58.5%	47.2%	41.5%	39.6%
Elevated (1–1.5×)	38	73.0%	66.7%	57.1%	60.0%	42.9%
High (1.5–2×)	10	80.0%	90.0%	60.0%	60.0%	40.0%
Very High (>2×)	71	78.9%	74.6%	64.8%	53.5%	52.2%

SQUEEZE / PIN / CAGE Setup Backtest — BLK

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

↔ CAGE

Strength 35%

Magnet

Floor $1000

Ceiling $1035

Range 3.3%

✗ Miss

Win Criteria

Stay inside $1000–$1035 for 5 days

What Happened

$1092.50

+4.16%

Broke up — max move 3.4% (need ≤2%)

2026-05-04

↔ CAGE

Strength 40%

Magnet

Floor $1000

Ceiling $1065

Range 6.2%

✗ Miss

Win Criteria

Stay inside $1000–$1065 for 5 days

What Happened

$1081.32

+2.76%

Broke down — max move 2.0% (need ≤2%)

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $1000

Ceiling $1090

Range 8.5%

✗ Miss

Win Criteria

Close within 0.5% of $1000 by end of day

What Happened

$1052.25

-0.89%

Closed 4.9% from wall (need ≤0.5%) — moved -0.9%

2026-04-30

↔ CAGE

Strength 55%

Magnet

Floor $970

Ceiling $990

Range 1.9%

✓ Hit

Win Criteria

Stay inside $970–$990 for 5 days

What Happened

$1067.74

+0.20%

2026-04-29

↔ CAGE

Strength 35%

Magnet

Floor $990

Ceiling $1020

Range 2.9%

✗ Miss

Win Criteria

Stay inside $990–$1020 for 5 days

What Happened

$1073.57

+3.29%

Broke up — max move 2.5% (need ≤2%)

2026-04-28

↔ CAGE

Strength 75%

Magnet

Floor $1010

Ceiling $1020

Range 1.0%

✓ Hit

Win Criteria

Stay inside $1010–$1020 for 5 days

What Happened

$1048.91

-0.08%

2026-04-27

↔ CAGE

Strength 35%

Magnet

Floor $960

Ceiling $990

Range 2.8%

✓ Hit

Win Criteria

Stay inside $960–$990 for 5 days

What Happened

$1052.25

-0.44%

2026-04-24

↔ CAGE

Strength 35%

Magnet

Floor $960

Ceiling $990

Range 2.9%

✓ Hit

Win Criteria

Stay inside $960–$990 for 5 days

What Happened

$1061.68

+1.60%

2026-04-23

📌 PIN

Strength 30%

Magnet

Floor $980

Ceiling $1100

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $980 by end of day

What Happened

$1044.97

-0.81%

Closed 6.2% from wall (need ≤0.5%) — moved -0.8%

2026-04-22

↔ CAGE

Strength 20%

Magnet

Floor $1040

Ceiling $1100

Range 5.6%

✓ Hit

Win Criteria

Stay inside $1040–$1100 for 5 days

What Happened

$1039.38

-2.17%

2026-04-21

↔ CAGE

Strength 20%

Magnet

Floor $1040

Ceiling $1100

Range 5.8%

✓ Hit

Win Criteria

Stay inside $1040–$1100 for 5 days

What Happened

$1049.76

+0.66%

2026-04-20

📌 PIN

Strength 30%

Magnet

Floor $980

Ceiling $1100

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $980 by end of day

What Happened

$1042.85

-0.53%

Closed 6.0% from wall (need ≤0.5%) — moved -0.5%

2026-04-17

↔ CAGE

Strength 40%

Magnet

Floor $980

Ceiling $1040

Range 5.7%

✓ Hit

Win Criteria

Stay inside $980–$1040 for 5 days

What Happened

$1044.97

-0.68%

2026-04-16

📌 PIN

Strength 20%

Magnet

Floor $1030

Ceiling $1150

Range 11.7%

✗ Miss

Win Criteria

Close within 0.5% of $1150 by end of day

What Happened

$1052.14

+2.65%

Closed 9.5% from wall (need ≤0.5%) — moved +2.7%

2026-04-15

📌 PIN

Strength 10%

Magnet

Floor $1030

Ceiling $1150

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $1150 by end of day

What Happened

$1024.95

-2.26%

Closed 11.9% from wall (need ≤0.5%) — moved -2.3%

2026-04-14

📌 PIN

Strength 15%

Magnet

Floor $970

Ceiling $1150

Range 17.1%

✗ Miss

Win Criteria

Close within 0.5% of $1150 by end of day

What Happened

$1048.60

-0.57%

Closed 9.6% from wall (need ≤0.5%) — moved -0.6%

2026-04-13

📌 PIN

Strength 5%

Magnet

Floor $970

Ceiling $1150

Range 17.6%

✗ Miss

Win Criteria

Close within 0.5% of $1150 by end of day

What Happened

$1054.56

+3.02%

Closed 9.3% from wall (need ≤0.5%) — moved +3.0%

2026-04-10

↔ CAGE

Strength 35%

Magnet

Floor $970

Ceiling $1000

Range 3.0%

✗ Miss

Win Criteria

Stay inside $970–$1000 for 5 days

What Happened

$1052.14

+5.29%

Broke up — max move 5.5% (need ≤2%)

2026-04-09

↔ CAGE

Strength 75%

Magnet

Floor $970

Ceiling $990

Range 2.0%

✗ Miss

Win Criteria

Stay inside $970–$990 for 5 days

What Happened

$1024.95

+2.33%

Broke down — max move 5.3% (need ≤2%)

2026-04-08

📌 PIN

Strength 5%

Magnet

Floor $820

Ceiling $970

Range 15.0%

✗ Miss

Win Criteria

Close within 0.5% of $970 by end of day

What Happened

$1001.62

+0.01%

Closed 3.2% from wall (need ≤0.5%) — moved +0.0%

2026-04-07

↔ CAGE

Strength 75%

Magnet

Floor $950

Ceiling $970

Range 2.1%

✗ Miss

Win Criteria

Stay inside $950–$970 for 5 days

What Happened

$1054.56

+10.03%

Broke up — max move 4.5% (need ≤2%)

2026-04-06

📌 PIN

Strength 35%

Magnet

Floor $935

Ceiling $970

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $970 by end of day

What Happened

$958.46

-0.10%

Closed 1.2% from wall (need ≤0.5%) — moved -0.1%

2026-04-02

↔ CAGE

Strength 35%

Magnet

Floor $900

Ceiling $930

Range 3.1%

✗ Miss

Win Criteria

Stay inside $900–$930 for 5 days

What Happened

$999.31

+3.39%

Broke down — max move 3.6% (need ≤2%)

2026-04-01

↔ CAGE

Strength 35%

Magnet

Floor $900

Ceiling $930

Range 3.1%

✓ Hit

Win Criteria

Stay inside $900–$930 for 5 days

What Happened

$1001.62

+4.62%

2026-03-31

↔ CAGE

Strength 35%

Magnet

Floor $900

Ceiling $930

Range 3.1%

✓ Hit

Win Criteria

Stay inside $900–$930 for 5 days

What Happened

$1001.54

+4.14%

2026-03-30

📌 PIN

Strength 5%

Magnet

Floor $900

Ceiling $1100

Range 21.4%

✗ Miss

Win Criteria

Close within 0.5% of $900 by end of day

What Happened

$961.71

+2.96%

Closed 6.6% from wall (need ≤0.5%) — moved +3.0%

2026-03-27

📌 PIN

Strength 75%

Magnet

Floor $930

Ceiling $950

Range 2.1%

✓ Hit

Win Criteria

Close within 0.5% of $930 by end of day

What Happened

$934.06

+0.02%

2026-03-26

📌 PIN

Strength 30%

Magnet

Floor $920

Ceiling $1020

Range 10.3%

✗ Miss

Win Criteria

Close within 0.5% of $1020 by end of day

What Happened

$933.85

-3.57%

Closed 8.9% from wall (need ≤0.5%) — moved -3.6%

2026-03-25

📌 PIN

Strength 45%

Magnet

Floor $960

Ceiling $1000

Range 4.1%

✗ Miss

Win Criteria

Close within 0.5% of $1000 by end of day

What Happened

$968.46

-1.31%

Closed 3.2% from wall (need ≤0.5%) — moved -1.3%

2026-03-24

📌 PIN

Strength 30%

Magnet

Floor $930

Ceiling $1020

Range 9.2%

✗ Miss

Win Criteria

Close within 0.5% of $1020 by end of day

What Happened

$981.35

+0.54%

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

2026-03-23

📌 PIN

Strength 20%

Magnet

Floor $930

Ceiling $1020

Range 9.2%

✗ Miss

Win Criteria

Close within 0.5% of $1020 by end of day

What Happened

$976.06

+0.15%

Closed 4.5% from wall (need ≤0.5%) — moved +0.2%

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $920

Ceiling $930

Range 1.0%

✗ Miss

Win Criteria

Stay inside $920–$930 for 5 days

What Happened

$933.85

-2.51%

Broke up — max move 2.4% (need ≤2%)

2026-03-19

📌 PIN

Strength 75%

Magnet

Floor $970

Ceiling $1000

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $970 by end of day

What Happened

$957.91

-1.21%

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

2026-03-18

↔ CAGE

Strength 75%

Magnet

Floor $970

Ceiling $1000

Range 3.1%

✓ Hit

Win Criteria

Stay inside $970–$1000 for 5 days

What Happened

$981.35

+1.35%

2026-03-17

↔ CAGE

Strength 55%

Magnet

Floor $970

Ceiling $1000

Range 3.1%

✓ Hit

Win Criteria

Stay inside $970–$1000 for 5 days

What Happened

$976.06

+0.52%

2026-03-16

↔ CAGE

Strength 75%

Magnet

Floor $970

Ceiling $1000

Range 3.2%

✗ Miss

Win Criteria

Stay inside $970–$1000 for 5 days

What Happened

$974.58

+3.32%

Broke up — max move 2.9% (need ≤2%)

2026-03-13

↔ CAGE

Strength 75%

Magnet

Floor $970

Ceiling $1000

Range 3.2%

✗ Miss

Win Criteria

Stay inside $970–$1000 for 5 days

What Happened

$957.91

+3.66%

Broke up — max move 5.1% (need ≤2%)

2026-03-12

↔ CAGE

Strength 20%

Magnet

Floor $900

Ceiling $960

Range 6.5%

✗ Miss

Win Criteria

Stay inside $900–$960 for 5 days

What Happened

$969.60

+5.06%

Broke up — max move 5.2% (need ≤2%)

2026-03-11

↔ CAGE

Strength 20%

Magnet

Floor $900

Ceiling $960

Range 6.3%

✗ Miss

Win Criteria

Stay inside $900–$960 for 5 days

What Happened

$968.31

+1.80%

Broke down — max move 3.0% (need ≤2%)

2026-03-10

📌 PIN

Strength 55%

Magnet

Floor $900

Ceiling $960

Range 6.2%

✗ Miss

Win Criteria

Close within 0.5% of $960 by end of day

What Happened

$951.17

-1.67%

Closed 0.9% from wall (need ≤0.5%) — moved -1.7%

2026-03-09

📌 PIN

Strength 90%

Magnet

Floor $960

Ceiling $1120

Range 16.7%

✗ Miss

Win Criteria

Close within 0.5% of $960 by end of day

What Happened

$967.36

+1.01%

Closed 0.8% from wall (need ≤0.5%) — moved +1.0%

2026-03-06

↔ CAGE

Strength 35%

Magnet

Floor $1080

Ceiling $1120

Range 4.2%

✓ Hit

Win Criteria

Stay inside $1080–$1120 for 5 days

What Happened

$924.11

-3.28%

2026-03-05

↔ CAGE

Strength 55%

Magnet

Floor $1010

Ceiling $1050

Range 3.9%

✗ Miss

Win Criteria

Stay inside $1010–$1050 for 5 days

What Happened

$922.90

-10.83%

Broke down — max move 7.7% (need ≤2%)

2026-03-04

↔ CAGE

Strength 20%

Magnet

Floor $1050

Ceiling $1125

Range 7.1%

✗ Miss

Win Criteria

Stay inside $1050–$1125 for 5 days

What Happened

$951.17

-9.35%

Broke down — max move 8.9% (need ≤2%)

2026-03-03

📌 PIN

Strength 30%

Magnet

Floor $1010

Ceiling $1125

Range 10.9%

✗ Miss

Win Criteria

Close within 0.5% of $1125 by end of day

What Happened

$1049.23

-0.32%

Closed 7.2% from wall (need ≤0.5%) — moved -0.3%

2026-03-02

📌 PIN

Strength 30%

Magnet

Floor $1010

Ceiling $1125

Range 10.8%

✗ Miss

Win Criteria

Close within 0.5% of $1125 by end of day

What Happened

$1052.59

-1.47%

Closed 6.8% from wall (need ≤0.5%) — moved -1.5%

2026-02-27

↔ CAGE

Strength 55%

Magnet

Floor $1010

Ceiling $1020

Range 0.9%

✓ Hit

Win Criteria

Stay inside $1010–$1020 for 5 days

What Happened

$955.45

-10.14%

2026-02-26

📌 PIN

Strength 30%

Magnet

Floor $1040

Ceiling $1130

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $1130 by end of day

What Happened

$1063.23

-2.48%

Closed 6.1% from wall (need ≤0.5%) — moved -2.5%

2026-02-25

📌 PIN

Strength 15%

Magnet

Floor $1040

Ceiling $1130

Range 8.2%

✗ Miss

Win Criteria

Close within 0.5% of $1130 by end of day

What Happened

$1090.27

-0.32%

Closed 3.6% from wall (need ≤0.5%) — moved -0.3%

2026-02-24

📌 PIN

Strength 30%

Magnet

Floor $1040

Ceiling $1130

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $1130 by end of day

What Happened

$1093.78

+1.18%

Closed 3.4% from wall (need ≤0.5%) — moved +1.2%