CMCSA Gamma Squeeze, Pin & Wall Analysis

CMCSA Comcast $24.90 -1.54% (updated 2026-05-12)

Today's OI Read — CMCSA

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

In Between Walls?

$28

DOM

$29

2ND

$24.90

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

Magnet Strength Details →

1.82× High (1.5–2×)

Current OI 41,930

30d Avg OI 22,997

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

Put/Call Ratio

1.90

PUT HEAVY

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

Dominant Wall

$28

▲ Above spot

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

Distance to #1 Wall

$-3.10

-12.45%

Price is below the dominant wall — acts as resistance.

Wall Skew

-0.638

PUT HEAVY

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

Today's Top Setup — CMCSA

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 $28 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $28 – $29 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
#2	$29 Resistance	2,295	5,284	7,579	2.30	83%
#1	$28 Resistance	1,645	7,448	9,093	4.53	100%
#5	$28 Resistance	1,020	3,837	4,857	3.76	53%
#4	$27 Resistance	571	4,960	5,531	8.69	61%
#3	$26 Resistance	4,983	726	5,709	0.15	63%
▶ $24.90

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×)

83.6%

214 days · 1d

Normal (0.7–1×)

82.7%

52 days · 1d

Elevated (1–1.5×)

92.5%

40 days · 1d

High (1.5–2×)

88.9%

28 days · 1d

Very High (>2×)

88.2%

68 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×)	214	83.6%	74.3%	57.5%	47.8%	41.7%
Normal (0.7–1×)	52	82.7%	82.7%	67.3%	44.2%	25.0%
Elevated (1–1.5×)	40	92.5%	85.0%	70.0%	60.0%	50.0%
High (1.5–2×)	28	88.9%	76.9%	72.0%	64.0%	44.0%
Very High (>2×)	68	88.2%	82.4%	73.5%	76.5%	51.5%

SQUEEZE / PIN / CAGE Setup Backtest — CMCSA

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 55%

Magnet

Floor $27

Ceiling $28

Range 1.9%

✗ Miss

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$24.90

-5.90%

Broke down — max move 4.0% (need ≤2%)

2026-05-04

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 3.7%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$25.03

-7.54%

Broke down — max move 3.1% (need ≤2%)

2026-05-01

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$25.40

-6.58%

Broke down — max move 2.8% (need ≤2%)

2026-04-30

↔ CAGE

Strength 20%

Magnet

Floor $28

Ceiling $30

Range 7.4%

✗ Miss

Win Criteria

Stay inside $28–$30 for 5 days

What Happened

$26.24

-2.96%

Broke up — max move 2.1% (need ≤2%)

2026-04-29

↔ CAGE

Strength 20%

Magnet

Floor $28

Ceiling $30

Range 7.5%

✓ Hit

Win Criteria

Stay inside $28–$30 for 5 days

What Happened

$26.44

-1.20%

2026-04-28

📌 PIN

Strength 35%

Magnet

Floor $28

Ceiling $30

Range 7.2%

✗ Miss

Win Criteria

Close within 0.5% of $28 by end of day

What Happened

$26.76

-3.18%

Closed 4.5% from wall (need ≤0.5%) — moved -3.2%

2026-04-27

📌 PIN

Strength 35%

Magnet

Floor $28

Ceiling $30

Range 7.3%

✗ Miss

Win Criteria

Close within 0.5% of $28 by end of day

What Happened

$27.64

+0.47%

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

2026-04-24

↔ CAGE

Strength 20%

Magnet

Floor $30

Ceiling $32

Range 7.3%

✗ Miss

Win Criteria

Stay inside $30–$32 for 5 days

What Happened

$27.19

-1.34%

Broke down — max move 2.9% (need ≤2%)

2026-04-23

↔ CAGE

Strength 55%

Magnet

Floor $29

Ceiling $30

Range 3.2%

✗ Miss

Win Criteria

Stay inside $29–$30 for 5 days

What Happened

$27.04

-14.54%

Broke down — max move 13.1% (need ≤2%)

2026-04-22

↔ CAGE

Strength 20%

Magnet

Floor $30

Ceiling $32

Range 6.8%

✗ Miss

Win Criteria

Stay inside $30–$32 for 5 days

What Happened

$26.76

-8.89%

Broke up — max move 7.7% (need ≤2%)

2026-04-21

↔ CAGE

Strength 20%

Magnet

Floor $30

Ceiling $32

Range 6.9%

✗ Miss

Win Criteria

Stay inside $30–$32 for 5 days

What Happened

$27.64

-4.85%

Broke up — max move 8.9% (need ≤2%)

2026-04-20

↔ CAGE

Strength 35%

Magnet

Floor $31

Ceiling $32

Range 3.4%

✗ Miss

Win Criteria

Stay inside $31–$32 for 5 days

What Happened

$27.51

-7.47%

Broke down — max move 6.4% (need ≤2%)

2026-04-17

↔ CAGE

Strength 35%

Magnet

Floor $31

Ceiling $32

Range 3.4%

✓ Hit

Win Criteria

Stay inside $31–$32 for 5 days

What Happened

$27.56

-6.99%

2026-04-16

📌 PIN

Strength 45%

Magnet

Floor $29

Ceiling $30

Range 3.4%

✗ Miss

Win Criteria

Close within 0.5% of $29 by end of day

What Happened

$29.63

+0.95%

Closed 2.1% from wall (need ≤0.5%) — moved +1.0%

2026-04-15

↔ CAGE

Strength 55%

Magnet

Floor $29

Ceiling $30

Range 3.5%

✗ Miss

Win Criteria

Stay inside $29–$30 for 5 days

What Happened

$29.37

+3.78%

Broke up — max move 5.1% (need ≤2%)

2026-04-14

↔ CAGE

Strength 55%

Magnet

Floor $29

Ceiling $30

Range 3.6%

✗ Miss

Win Criteria

Stay inside $29–$30 for 5 days

What Happened

$29.05

+3.23%

Broke up — max move 5.3% (need ≤2%)

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $29

Ceiling $30

Range 3.6%

✗ Miss

Win Criteria

Stay inside $29–$30 for 5 days

What Happened

$29.73

+5.99%

Broke up — max move 4.6% (need ≤2%)

2026-04-10

↔ CAGE

Strength 55%

Magnet

Floor $29

Ceiling $30

Range 3.6%

✓ Hit

Win Criteria

Stay inside $29–$30 for 5 days

What Happened

$29.63

+6.09%

2026-04-09

📌 PIN

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 3.5%

✗ Miss

Win Criteria

Close within 0.5% of $28 by end of day

What Happened

$27.93

-1.34%

Closed 2.0% from wall (need ≤0.5%) — moved -1.3%

2026-04-08

↔ CAGE

Strength 75%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✓ Hit

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$28.30

+1.22%

2026-04-07

↔ CAGE

Strength 40%

Magnet

Floor $28

Ceiling $30

Range 5.4%

✓ Hit

Win Criteria

Stay inside $28–$30 for 5 days

What Happened

$28.14

+1.26%

2026-04-06

↔ CAGE

Strength 40%

Magnet

Floor $28

Ceiling $30

Range 5.4%

✗ Miss

Win Criteria

Stay inside $28–$30 for 5 days

What Happened

$28.05

+1.41%

Broke up — max move 2.3% (need ≤2%)

2026-04-02

↔ CAGE

Strength 35%

Magnet

Floor $28

Ceiling $30

Range 3.6%

✓ Hit

Win Criteria

Stay inside $28–$30 for 5 days

What Happened

$27.93

+0.00%

2026-04-01

↔ CAGE

Strength 35%

Magnet

Floor $28

Ceiling $30

Range 3.6%

✓ Hit

Win Criteria

Stay inside $28–$30 for 5 days

What Happened

$28.31

+0.93%

2026-03-31

↔ CAGE

Strength 35%

Magnet

Floor $28

Ceiling $30

Range 3.5%

✗ Miss

Win Criteria

Stay inside $28–$30 for 5 days

What Happened

$27.96

-2.61%

Broke down — max move 3.7% (need ≤2%)

2026-03-30

📌 PIN

Strength 5%

Magnet

Floor $28

Ceiling $34

Range 19.0%

✗ Miss

Win Criteria

Close within 0.5% of $34 by end of day

What Happened

$28.71

-0.66%

Closed 18.3% from wall (need ≤0.5%) — moved -0.7%

2026-03-27

📌 PIN

Strength 5%

Magnet

Floor $28

Ceiling $34

Range 19.4%

✗ Miss

Win Criteria

Close within 0.5% of $34 by end of day

What Happened

$28.90

+2.01%

Closed 18.0% from wall (need ≤0.5%) — moved +2.0%

2026-03-26

📌 PIN

Strength 5%

Magnet

Floor $30

Ceiling $34

Range 15.7%

✗ Miss

Win Criteria

Close within 0.5% of $34 by end of day

What Happened

$28.33

-1.36%

Closed 19.7% from wall (need ≤0.5%) — moved -1.4%

2026-03-25

↔ CAGE

Strength 55%

Magnet

Floor $30

Ceiling $30

Range 1.7%

✓ Hit

Win Criteria

Stay inside $30–$30 for 5 days

What Happened

$28.05

-2.37%

2026-03-24

📌 PIN

Strength 55%

Magnet

Floor $30

Ceiling $30

Range 1.7%

✗ Miss

Win Criteria

Close within 0.5% of $30 by end of day

What Happened

$28.73

-1.68%

Closed 2.6% from wall (need ≤0.5%) — moved -1.7%

2026-03-23

📌 PIN

Strength 5%

Magnet

Floor $30

Ceiling $33

Range 12.1%

✗ Miss

Win Criteria

Close within 0.5% of $33 by end of day

What Happened

$29.22

+0.72%

Closed 13.0% from wall (need ≤0.5%) — moved +0.7%

2026-03-20

📌 PIN

Strength 5%

Magnet

Floor $30

Ceiling $33

Range 10.3%

✗ Miss

Win Criteria

Close within 0.5% of $33 by end of day

What Happened

$29.01

-0.03%

Closed 13.7% from wall (need ≤0.5%) — moved -0.0%

2026-03-19

↔ CAGE

Strength 20%

Magnet

Floor $32

Ceiling $34

Range 5.2%

✓ Hit

Win Criteria

Stay inside $32–$34 for 5 days

What Happened

$28.72

-0.90%

2026-03-18

↔ CAGE

Strength 20%

Magnet

Floor $32

Ceiling $34

Range 5.3%

✓ Hit

Win Criteria

Stay inside $32–$34 for 5 days

What Happened

$28.73

+0.56%

2026-03-17

↔ CAGE

Strength 35%

Magnet

Floor $32

Ceiling $34

Range 5.0%

✗ Miss

Win Criteria

Stay inside $32–$34 for 5 days

What Happened

$29.22

-2.86%

Broke down — max move 5.0% (need ≤2%)

2026-03-16

↔ CAGE

Strength 35%

Magnet

Floor $32

Ceiling $34

Range 4.9%

✗ Miss

Win Criteria

Stay inside $32–$34 for 5 days

What Happened

$29.01

-4.38%

Broke down — max move 5.8% (need ≤2%)

2026-03-13

↔ CAGE

Strength 35%

Magnet

Floor $32

Ceiling $34

Range 5.0%

✗ Miss

Win Criteria

Stay inside $32–$34 for 5 days

What Happened

$29.02

-3.78%

Broke up — max move 5.3% (need ≤2%)

2026-03-12

↔ CAGE

Strength 55%

Magnet

Floor $30

Ceiling $31

Range 1.7%

✓ Hit

Win Criteria

Stay inside $30–$31 for 5 days

What Happened

$28.98

-3.91%

2026-03-11

↔ CAGE

Strength 35%

Magnet

Floor $30

Ceiling $32

Range 3.3%

✓ Hit

Win Criteria

Stay inside $30–$32 for 5 days

What Happened

$28.57

-6.54%

2026-03-10

📌 PIN

Strength 45%

Magnet

Floor $30

Ceiling $32

Range 4.8%

✓ Hit

Win Criteria

Close within 0.5% of $30 by end of day

What Happened

$30.57

-1.61%

2026-03-09

↔ CAGE

Strength 55%

Magnet

Floor $32

Ceiling $32

Range 1.6%

✗ Miss

Win Criteria

Stay inside $32–$32 for 5 days

What Happened

$30.34

-2.26%

Broke up — max move 2.8% (need ≤2%)

2026-03-06

↔ CAGE

Strength 20%

Magnet

Floor $31

Ceiling $33

Range 6.3%

✗ Miss

Win Criteria

Stay inside $31–$33 for 5 days

What Happened

$30.16

-5.48%

Broke down — max move 4.2% (need ≤2%)

2026-03-05

↔ CAGE

Strength 35%

Magnet

Floor $30

Ceiling $31

Range 3.2%

✓ Hit

Win Criteria

Stay inside $30–$31 for 5 days

What Happened

$30.16

-4.56%

2026-03-04

↔ CAGE

Strength 35%

Magnet

Floor $30

Ceiling $31

Range 3.1%

✗ Miss

Win Criteria

Stay inside $30–$31 for 5 days

What Happened

$30.57

-4.74%

Broke down — max move 3.3% (need ≤2%)

2026-03-03

↔ CAGE

Strength 35%

Magnet

Floor $30

Ceiling $31

Range 3.2%

✗ Miss

Win Criteria

Stay inside $30–$31 for 5 days

What Happened

$31.07

+0.19%

Broke up — max move 3.5% (need ≤2%)

2026-03-02

📌 PIN

Strength 5%

Magnet

Floor $30

Ceiling $33

Range 9.7%

✗ Miss

Win Criteria

Close within 0.5% of $30 by end of day

What Happened

$31.01

+0.62%

Closed 3.3% from wall (need ≤0.5%) — moved +0.6%

2026-02-27

↔ CAGE

Strength 20%

Magnet

Floor $31

Ceiling $33

Range 6.5%

✗ Miss

Win Criteria

Stay inside $31–$33 for 5 days

What Happened

$31.91

+3.07%

Broke down — max move 3.6% (need ≤2%)

2026-02-26

📌 PIN

Strength 75%

Magnet

Floor $30

Ceiling $31

Range 3.2%

✓ Hit

Win Criteria

Close within 0.5% of $31 by end of day

What Happened

$30.96

+0.36%

2026-02-25

📌 PIN

Strength 55%

Magnet

Floor $30

Ceiling $31

Range 3.2%

✓ Hit

Win Criteria

Close within 0.5% of $31 by end of day

What Happened

$30.85

+0.19%

2026-02-24

📌 PIN

Strength 35%

Magnet

Floor $30

Ceiling $31

Range 3.2%

✗ Miss

Win Criteria

Close within 0.5% of $31 by end of day

What Happened

$30.79

-2.59%

Closed 0.7% from wall (need ≤0.5%) — moved -2.6%