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Today's OI Read — CL

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

In Between Walls?
YES
$80
DOM
$90
2ND
$87.44

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

Magnet Strength
5.09× Very High (>2×)
Current OI 20,217
30d Avg OI 3,970

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

Put/Call Ratio
0.84
NEUTRAL

Between 0.8–1.2 — balanced positioning. No strong directional lean from options flow alone.

Dominant Wall
$80
▼ Below spot

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

Distance to #1 Wall
$+7.44
+8.51%

Price is above the dominant wall — acts as support.

Wall Skew
-0.864
PUT HEAVY

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

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

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🚀 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 $80 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength ██%
5d horizon
Target · Price stays between $80 – $90 through +5d.
No cage setup today — walls are 11.4% 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 $90 Resistance 4,158 405 4,563 0.10
64%
#5 $88 Resistance 1,219 60 1,279 0.05
18%
▶ $87.44
#3 $85 Support 2,411 665 3,076 0.28
43%
#1 $80 Support 485 6,673 7,158 13.76
100%
#4 $75 Support 4 1,315 1,319 328.75
18%

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:
2026-05-05
↔ 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%
2026-03-13
↔ CAGE
Strength 20%
Magnet
Floor $90
Ceiling $95
Range 5.6%
✓ Hit
Win Criteria
Stay inside $90–$95 for 5 days
What Happened
$85.12
-4.19%
2026-03-12
📌 PIN
Strength 75%
Magnet
Floor $88
Ceiling $90
Range 2.3%
✗ Miss
Win Criteria
Close within 0.5% of $88 by end of day
What Happened
$88.84
+1.01%
Closed 1.0% from wall (need ≤0.5%) — moved +1.0%
2026-03-11
↔ CAGE
Strength 55%
Magnet
Floor $90
Ceiling $91
Range 1.1%
✓ Hit
Win Criteria
Stay inside $90–$91 for 5 days
What Happened
$87.52
-2.33%
2026-03-10
↔ CAGE
Strength 55%
Magnet
Floor $90
Ceiling $91
Range 1.1%
✗ Miss
Win Criteria
Stay inside $90–$91 for 5 days
What Happened
$89.94
-2.76%
Broke down — max move 4.9% (need ≤2%)
2026-03-09
↔ CAGE
Strength 55%
Magnet
Floor $90
Ceiling $91
Range 1.1%
✗ Miss
Win Criteria
Stay inside $90–$91 for 5 days
What Happened
$90.30
-2.90%
Broke down — max move 5.4% (need ≤2%)
2026-03-06
↔ CAGE
Strength 55%
Magnet
Floor $91
Ceiling $92
Range 1.1%
✗ Miss
Win Criteria
Stay inside $91–$92 for 5 days
What Happened
$88.84
-5.04%
Broke down — max move 4.2% (need ≤2%)
2026-03-05
↔ CAGE
Strength 55%
Magnet
Floor $95
Ceiling $98
Range 3.2%
✓ Hit
Win Criteria
Stay inside $95–$98 for 5 days
What Happened
$87.95
-5.09%
2026-03-04
↔ CAGE
Strength 35%
Magnet
Floor $95
Ceiling $99
Range 4.2%
✗ Miss
Win Criteria
Stay inside $95–$99 for 5 days
What Happened
$89.61
-5.95%
Broke down — max move 2.7% (need ≤2%)
2026-03-03
↔ CAGE
Strength 35%
Magnet
Floor $95
Ceiling $99
Range 4.2%
✗ Miss
Win Criteria
Stay inside $95–$99 for 5 days
What Happened
$92.49
-3.16%
Broke down — max move 3.0% (need ≤2%)
2026-03-02
📌 PIN
Strength 45%
Magnet
Floor $95
Ceiling $99
Range 4.1%
✗ Miss
Win Criteria
Close within 0.5% of $99 by end of day
What Happened
$95.51
-1.84%
Closed 3.6% from wall (need ≤0.5%) — moved -1.8%
2026-02-27
📌 PIN
Strength 75%
Magnet
Floor $98
Ceiling $99
Range 1.0%
✗ Miss
Win Criteria
Close within 0.5% of $99 by end of day
What Happened
$97.30
-1.86%
Closed 1.7% from wall (need ≤0.5%) — moved -1.9%
2026-02-26
📌 PIN
Strength 75%
Magnet
Floor $96
Ceiling $98
Range 2.1%
✗ Miss
Win Criteria
Close within 0.5% of $98 by end of day
What Happened
$99.14
+1.63%
Closed 1.2% from wall (need ≤0.5%) — moved +1.6%
2026-02-25
📌 PIN
Strength 5%
Magnet
Floor $87
Ceiling $98
Range 11.4%
✗ Miss
Win Criteria
Close within 0.5% of $87 by end of day
What Happened
$97.55
+0.91%
Closed 10.9% from wall (need ≤0.5%) — moved +0.9%
2026-02-24
📌 PIN
Strength 15%
Magnet
Floor $93
Ceiling $101
Range 8.2%
✗ Miss
Win Criteria
Close within 0.5% of $101 by end of day
What Happened
$96.67
-1.47%
Closed 4.4% from wall (need ≤0.5%) — moved -1.5%