CL Gamma Squeeze, Pin & Wall Analysis

CL Colgate $88.27 -0.24% (updated 2026-06-02)

Today's OI Read — CL

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

In Between Walls?

$91

DOM

$93

2ND

$88.27

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

Magnet Strength Details →

0.11× Low (<0.7×)

Current OI 464

30d Avg OI 4,250

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

Put/Call Ratio

0.53

CALL HEAVY

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

Dominant Wall

$91

▲ Above spot

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

Distance to #1 Wall

$-2.73

-3.09%

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 — CL

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 $91 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $91 – $93 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
#2	$93 Resistance	113	0	113	0.00	97%
#1	$91 Resistance	116	0	116	0.00	100%
#5	$89 Resistance	27	16	43	0.59	37%
▶ $88.27
#3	$88 Support	17	42	59	2.47	51%
#4	$87 Support	0	58	58	—	50%

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

Low (<0.7×)

65.6%

255 days · 1d

Normal (0.7–1×)

56.7%

30 days · 1d

Elevated (1–1.5×)

62.9%

35 days · 1d

High (1.5–2×)

60.9%

23 days · 1d

Very High (>2×)

80.8%

73 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×)	255	65.6%	56.0%	43.4%	29.5%	32.2%
Normal (0.7–1×)	30	56.7%	56.7%	46.7%	40.0%	30.0%
Elevated (1–1.5×)	35	62.9%	65.7%	54.3%	54.3%	34.3%
High (1.5–2×)	23	60.9%	69.6%	60.9%	43.5%	26.1%
Very High (>2×)	73	80.8%	78.1%	49.3%	49.3%	36.8%

SQUEEZE / PIN / CAGE Setup Backtest — CL

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 $87

Ceiling $90

Range 3.3%

✗ Miss

Win Criteria

Stay inside $87–$90 for 5 days

What Happened

$88.27

-1.76%

Broke up — max move 2.0% (need ≤2%)

2026-05-22

↔ CAGE

Strength 35%

Magnet

Floor $87

Ceiling $90

Range 3.3%

✓ Hit

Win Criteria

Stay inside $87–$90 for 5 days

What Happened

$88.43

-2.41%

2026-05-21

↔ CAGE

Strength 20%

Magnet

Floor $88

Ceiling $93

Range 5.5%

✓ Hit

Win Criteria

Stay inside $88–$93 for 5 days

What Happened

$90.13

-0.34%

2026-05-20

↔ CAGE

Strength 35%

Magnet

Floor $89

Ceiling $93

Range 4.4%

✓ Hit

Win Criteria

Stay inside $89–$93 for 5 days

What Happened

$91.66

+1.45%

2026-05-19

↔ CAGE

Strength 20%

Magnet

Floor $88

Ceiling $93

Range 5.6%

✓ Hit

Win Criteria

Stay inside $88–$93 for 5 days

What Happened

$91.29

+1.41%

2026-05-18

↔ CAGE

Strength 35%

Magnet

Floor $90

Ceiling $93

Range 3.3%

✓ Hit

Win Criteria

Stay inside $90–$93 for 5 days

What Happened

$89.85

-0.08%

2026-05-15

↔ CAGE

Strength 35%

Magnet

Floor $88

Ceiling $90

Range 2.3%

✗ Miss

Win Criteria

Stay inside $88–$90 for 5 days

What Happened

$90.61

+2.81%

Broke up — max move 2.5% (need ≤2%)

2026-05-14

📌 PIN

Strength 20%

Magnet

Floor $80

Ceiling $90

Range 11.3%

✗ Miss

Win Criteria

Close within 0.5% of $80 by end of day

What Happened

$88.13

-0.80%

Closed 9.2% from wall (need ≤0.5%) — moved -0.8%

2026-05-13

📌 PIN

Strength 10%

Magnet

Floor $80

Ceiling $90

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $80 by end of day

What Happened

$88.84

+1.10%

Closed 10.1% from wall (need ≤0.5%) — moved +1.1%

2026-05-12

↔ CAGE

Strength 20%

Magnet

Floor $85

Ceiling $90

Range 5.7%

✓ Hit

Win Criteria

Stay inside $85–$90 for 5 days

What Happened

$90.02

+2.95%

2026-05-11

📌 PIN

Strength 10%

Magnet

Floor $80

Ceiling $90

Range 11.5%

✗ Miss

Win Criteria

Close within 0.5% of $80 by end of day

What Happened

$87.44

+0.81%

Closed 8.6% from wall (need ≤0.5%) — moved +0.8%

2026-05-08

📌 PIN

Strength 10%

Magnet

Floor $80

Ceiling $90

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $80 by end of day

What Happened

$86.74

-0.93%

Closed 7.7% from wall (need ≤0.5%) — moved -0.9%

2026-05-07

↔ CAGE

Strength 55%

Magnet

Floor $85

Ceiling $86

Range 1.1%

✓ Hit

Win Criteria

Stay inside $85–$86 for 5 days

What Happened

$88.84

+1.69%

2026-05-06

📌 PIN

Strength 55%

Magnet

Floor $84

Ceiling $89

Range 5.7%

✗ Miss

Win Criteria

Close within 0.5% of $89 by end of day

What Happened

$87.36

-0.91%

Closed 1.9% from wall (need ≤0.5%) — moved -0.9%

2026-05-05

↔ CAGE

Strength 35%

Magnet

Floor $85

Ceiling $89

Range 4.6%

✗ Miss

Win Criteria

Stay inside $85–$89 for 5 days

What Happened

$87.44

+1.29%

Broke up — max move 2.1% (need ≤2%)

2026-05-04

↔ CAGE

Strength 55%

Magnet

Floor $88

Ceiling $89

Range 1.2%

✗ Miss

Win Criteria

Stay inside $88–$89 for 5 days

What Happened

$86.74

+1.60%

Broke up — max move 3.3% (need ≤2%)

2026-05-01

📌 PIN

Strength 45%

Magnet

Floor $85

Ceiling $89

Range 4.6%

✗ Miss

Win Criteria

Close within 0.5% of $89 by end of day

What Happened

$85.37

-2.17%

Closed 4.2% from wall (need ≤0.5%) — moved -2.2%

2026-04-30

📌 PIN

Strength 55%

Magnet

Floor $86

Ceiling $90

Range 4.7%

✗ Miss

Win Criteria

Close within 0.5% of $86 by end of day

What Happened

$87.26

+2.23%

Closed 1.5% from wall (need ≤0.5%) — moved +2.2%

2026-04-29

📌 PIN

Strength 55%

Magnet

Floor $80

Ceiling $85

Range 5.9%

✓ Hit

Win Criteria

Close within 0.5% of $85 by end of day

What Happened

$85.36

+1.03%

2026-04-28

📌 PIN

Strength 70%

Magnet

Floor $85

Ceiling $93

Range 9.3%

✗ Miss

Win Criteria

Close within 0.5% of $85 by end of day

What Happened

$84.49

-1.38%

Closed 0.6% from wall (need ≤0.5%) — moved -1.4%

2026-04-27

📌 PIN

Strength 70%

Magnet

Floor $85

Ceiling $92

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $85 by end of day

What Happened

$85.67

+1.78%

Closed 0.8% from wall (need ≤0.5%) — moved +1.8%

2026-04-24

↔ CAGE

Strength 55%

Magnet

Floor $79

Ceiling $80

Range 1.2%

✓ Hit

Win Criteria

Stay inside $79–$80 for 5 days

What Happened

$87.26

+3.08%

2026-04-23

📌 PIN

Strength 5%

Magnet

Floor $81

Ceiling $90

Range 10.8%

✗ Miss

Win Criteria

Close within 0.5% of $81 by end of day

What Happened

$84.65

+1.11%

Closed 4.4% from wall (need ≤0.5%) — moved +1.1%

2026-04-22

↔ CAGE

Strength 20%

Magnet

Floor $79

Ceiling $84

Range 6.1%

✗ Miss

Win Criteria

Stay inside $79–$84 for 5 days

What Happened

$84.49

+2.60%

Broke up — max move 2.8% (need ≤2%)

2026-04-21

↔ CAGE

Strength 35%

Magnet

Floor $79

Ceiling $83

Range 4.9%

✗ Miss

Win Criteria

Stay inside $79–$83 for 5 days

What Happened

$85.67

+4.72%

Broke up — max move 3.5% (need ≤2%)

2026-04-20

↔ CAGE

Strength 20%

Magnet

Floor $84

Ceiling $90

Range 7.2%

✗ Miss

Win Criteria

Stay inside $84–$90 for 5 days

What Happened

$84.17

+0.77%

Broke down — max move 2.1% (need ≤2%)

2026-04-17

↔ CAGE

Strength 55%

Magnet

Floor $89

Ceiling $90

Range 1.2%

✗ Miss

Win Criteria

Stay inside $89–$90 for 5 days

What Happened

$84.65

-1.35%

Broke down — max move 4.7% (need ≤2%)

2026-04-16

📌 PIN

Strength 35%

Magnet

Floor $85

Ceiling $90

Range 6.0%

✗ Miss

Win Criteria

Close within 0.5% of $85 by end of day

What Happened

$85.81

+2.62%

Closed 1.0% from wall (need ≤0.5%) — moved +2.6%

2026-04-15

📌 PIN

Strength 35%

Magnet

Floor $85

Ceiling $90

Range 6.0%

✗ Miss

Win Criteria

Close within 0.5% of $85 by end of day

What Happened

$83.62

+0.16%

Closed 1.7% from wall (need ≤0.5%) — moved +0.2%

2026-04-14

↔ CAGE

Strength 20%

Magnet

Floor $85

Ceiling $90

Range 5.9%

✓ Hit

Win Criteria

Stay inside $85–$90 for 5 days

What Happened

$81.81

-2.79%

2026-04-13

↔ CAGE

Strength 20%

Magnet

Floor $85

Ceiling $90

Range 6.0%

✓ Hit

Win Criteria

Stay inside $85–$90 for 5 days

What Happened

$83.53

-0.54%

2026-04-10

📌 PIN

Strength 55%

Magnet

Floor $85

Ceiling $95

Range 11.9%

✗ Miss

Win Criteria

Close within 0.5% of $85 by end of day

What Happened

$83.98

-0.43%

Closed 1.2% from wall (need ≤0.5%) — moved -0.4%

2026-04-09

↔ CAGE

Strength 35%

Magnet

Floor $88

Ceiling $90

Range 2.3%

✗ Miss

Win Criteria

Stay inside $88–$90 for 5 days

What Happened

$83.62

-2.81%

Broke down — max move 2.4% (need ≤2%)

2026-04-08

↔ CAGE

Strength 35%

Magnet

Floor $88

Ceiling $90

Range 2.3%

✓ Hit

Win Criteria

Stay inside $88–$90 for 5 days

What Happened

$83.49

-2.41%

2026-04-07

↔ CAGE

Strength 35%

Magnet

Floor $88

Ceiling $90

Range 2.4%

✗ Miss

Win Criteria

Stay inside $88–$90 for 5 days

What Happened

$84.16

+1.24%

Broke up — max move 3.5% (need ≤2%)

2026-04-06

↔ CAGE

Strength 35%

Magnet

Floor $88

Ceiling $90

Range 2.4%

✓ Hit

Win Criteria

Stay inside $88–$90 for 5 days

What Happened

$83.98

-0.65%

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $85

Ceiling $86

Range 1.2%

✗ Miss

Win Criteria

Stay inside $85–$86 for 5 days

What Happened

$84.34

-0.94%

Broke down — max move 2.4% (need ≤2%)

2026-04-01

📌 PIN

Strength 65%

Magnet

Floor $85

Ceiling $86

Range 1.2%

✗ Miss

Win Criteria

Close within 0.5% of $86 by end of day

What Happened

$85.14

-0.32%

Closed 1.0% from wall (need ≤0.5%) — moved -0.3%

2026-03-31

↔ CAGE

Strength 35%

Magnet

Floor $86

Ceiling $88

Range 2.3%

✓ Hit

Win Criteria

Stay inside $86–$88 for 5 days

What Happened

$85.55

+0.38%

2026-03-30

↔ CAGE

Strength 35%

Magnet

Floor $86

Ceiling $89

Range 3.5%

✓ Hit

Win Criteria

Stay inside $86–$89 for 5 days

What Happened

$83.13

-3.03%

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $85

Ceiling $86

Range 1.2%

✗ Miss

Win Criteria

Stay inside $85–$86 for 5 days

What Happened

$84.53

+0.28%

Broke up — max move 1.7% (need ≤2%)

2026-03-26

📌 PIN

Strength 35%

Magnet

Floor $85

Ceiling $89

Range 4.8%

✗ Miss

Win Criteria

Close within 0.5% of $85 by end of day

What Happened

$84.29

+0.18%

Closed 0.8% from wall (need ≤0.5%) — moved +0.2%

2026-03-25

📌 PIN

Strength 55%

Magnet

Floor $79

Ceiling $85

Range 7.0%

✗ Miss

Win Criteria

Close within 0.5% of $85 by end of day

What Happened

$84.14

-1.58%

Closed 1.0% from wall (need ≤0.5%) — moved -1.6%

2026-03-24

📌 PIN

Strength 5%

Magnet

Floor $85

Ceiling $95

Range 11.8%

✗ Miss

Win Criteria

Close within 0.5% of $95 by end of day

What Happened

$85.49

+1.14%

Closed 11.3% from wall (need ≤0.5%) — moved +1.1%

2026-03-23

📌 PIN

Strength 5%

Magnet

Floor $85

Ceiling $95

Range 11.7%

✗ Miss

Win Criteria

Close within 0.5% of $95 by end of day

What Happened

$84.53

-0.73%

Closed 12.3% from wall (need ≤0.5%) — moved -0.7%

2026-03-20

📌 PIN

Strength 30%

Magnet

Floor $78

Ceiling $89

Range 12.9%

✗ Miss

Win Criteria

Close within 0.5% of $89 by end of day

What Happened

$85.15

+0.04%

Closed 4.5% from wall (need ≤0.5%) — moved +0.0%

2026-03-19

↔ CAGE

Strength 20%

Magnet

Floor $90

Ceiling $95

Range 5.8%

✓ Hit

Win Criteria

Stay inside $90–$95 for 5 days

What Happened

$84.14

-1.59%

2026-03-18

↔ CAGE

Strength 20%

Magnet

Floor $85

Ceiling $90

Range 5.7%

✗ Miss

Win Criteria

Stay inside $85–$90 for 5 days

What Happened

$85.49

-2.32%

Broke down — max move 2.7% (need ≤2%)

2026-03-17

📌 PIN

Strength 75%

Magnet

Floor $90

Ceiling $95

Range 5.6%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$87.52

-2.69%

Closed 2.8% from wall (need ≤0.5%) — moved -2.7%

2026-03-16

📌 PIN

Strength 75%

Magnet

Floor $90

Ceiling $95

Range 5.5%

✓ Hit

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$89.94

-0.40%