CMCSA Gamma Squeeze, Pin & Wall Analysis

CMCSA Comcast $24.85 -0.40% (updated 2026-06-02)

Today's OI Read — CMCSA

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

In Between Walls?

$25

2ND

$26

DOM

$24.85

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

Magnet Strength Details →

0.70× Normal (0.7–1×)

Current OI 13,860

30d Avg OI 19,769

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

Put/Call Ratio

0.33

CALL HEAVY

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

Dominant Wall

$26

▲ Above spot

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

Distance to #1 Wall

$-0.65

-2.62%

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 — 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 $26 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $25 – $26 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
#4	$26 Resistance	1,790	7	1,797	0.00	52%
#3	$26 Resistance	1,682	150	1,832	0.09	53%
#1	$26 Resistance	3,433	0	3,433	0.00	100%
#2	$25 Resistance	1,817	1,368	3,185	0.75	93%
▶ $24.85
#5	$24 Support	63	842	905	13.37	26%

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

Normal (0.7–1×)

Low (<0.7×)

83.4%

217 days · 1d

Normal (0.7–1×)

82.8%

59 days · 1d

Elevated (1–1.5×)

90.5%

42 days · 1d

High (1.5–2×)

86.7%

30 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×)	217	83.4%	74.5%	56.7%	46.0%	39.8%
Normal (0.7–1×)	59	82.8%	79.3%	61.4%	45.3%	25.0%
Elevated (1–1.5×)	42	90.5%	85.7%	70.7%	60.0%	50.0%
High (1.5–2×)	30	86.7%	73.3%	70.0%	66.7%	44.0%
Very High (>2×)	68	88.2%	82.4%	73.5%	76.5%	50.0%

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:

2026-05-26

📌 PIN

Strength 55%

Magnet

Floor $24

Ceiling $25

Range 2.0%

✗ Miss

Win Criteria

Close within 0.5% of $25 by end of day

What Happened

$25.22

+0.28%

Closed 0.9% from wall (need ≤0.5%) — moved +0.3%

2026-05-22

📌 PIN

Strength 5%

Magnet

Floor $22

Ceiling $24

Range 9.9%

✗ Miss

Win Criteria

Close within 0.5% of $22 by end of day

What Happened

$25.15

-0.24%

Closed 12.5% from wall (need ≤0.5%) — moved -0.2%

2026-05-21

📌 PIN

Strength 90%

Magnet

Floor $25

Ceiling $26

Range 2.0%

✗ Miss

Win Criteria

Close within 0.5% of $25 by end of day

What Happened

$25.21

+0.52%

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

2026-05-20

📌 PIN

Strength 80%

Magnet

Floor $25

Ceiling $26

Range 2.0%

✓ Hit

Win Criteria

Close within 0.5% of $25 by end of day

What Happened

$25.08

+0.80%

2026-05-19

📌 PIN

Strength 65%

Magnet

Floor $24

Ceiling $25

Range 2.0%

✓ Hit

Win Criteria

Close within 0.5% of $25 by end of day

What Happened

$24.88

+0.32%

2026-05-18

📌 PIN

Strength 80%

Magnet

Floor $25

Ceiling $26

Range 2.0%

✗ Miss

Win Criteria

Close within 0.5% of $25 by end of day

What Happened

$24.80

-0.52%

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

2026-05-15

↔ CAGE

Strength 75%

Magnet

Floor $24

Ceiling $25

Range 2.0%

✗ Miss

Win Criteria

Stay inside $24–$25 for 5 days

What Happened

$25.21

+1.82%

Broke up — max move 0.7% (need ≤2%)

2026-05-14

↔ CAGE

Strength 20%

Magnet

Floor $26

Ceiling $28

Range 6.0%

✓ Hit

Win Criteria

Stay inside $26–$28 for 5 days

What Happened

$25.08

-0.36%

2026-05-13

↔ CAGE

Strength 35%

Magnet

Floor $28

Ceiling $29

Range 4.0%

✓ Hit

Win Criteria

Stay inside $28–$29 for 5 days

What Happened

$24.88

-0.24%

2026-05-12

↔ CAGE

Strength 20%

Magnet

Floor $26

Ceiling $28

Range 6.0%

✓ Hit

Win Criteria

Stay inside $26–$28 for 5 days

What Happened

$24.80

-0.40%

2026-05-11

↔ CAGE

Strength 35%

Magnet

Floor $28

Ceiling $29

Range 4.0%

✓ Hit

Win Criteria

Stay inside $28–$29 for 5 days

What Happened

$24.93

-0.40%

2026-05-08

↔ CAGE

Strength 35%

Magnet

Floor $28

Ceiling $29

Range 3.9%

✓ Hit

Win Criteria

Stay inside $28–$29 for 5 days

What Happened

$24.76

-2.52%

2026-05-07

↔ CAGE

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 1.9%

✗ Miss

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$25.17

-4.08%

Broke down — max move 5.1% (need ≤2%)

2026-05-06

↔ CAGE

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 1.9%

✗ Miss

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$24.94

-5.67%

Broke down — max move 5.3% (need ≤2%)

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%)