CVX Gamma Squeeze, Pin & Wall Analysis

CVX Chevron $187.55 +1.45% (updated 2026-06-02)

Today's OI Read — CVX

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

In Between Walls?

$195

2ND

$200

DOM

$187.55

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

Magnet Strength Details →

0.62× Low (<0.7×)

Current OI 25,666

30d Avg OI 41,316

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

Put/Call Ratio

0.42

CALL HEAVY

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

Dominant Wall

$200

▲ Above spot

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

Distance to #1 Wall

$-12.45

-6.64%

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 — CVX

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 $200 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $195 – $200 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
#1	$200 Resistance	6,620	0	6,620	0.00	100%
#2	$195 Resistance	3,903	33	3,936	0.01	59%
#3	$190 Resistance	1,666	341	2,007	0.20	30%
▶ $187.55
#5	$188 Support	928	846	1,774	0.91	27%
#4	$185 Support	955	967	1,922	1.01	29%

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×)

76.7%

237 days · 1d

Normal (0.7–1×)

69.0%

58 days · 1d

Elevated (1–1.5×)

96.4%

28 days · 1d

High (1.5–2×)

72.2%

18 days · 1d

Very High (>2×)

86.7%

75 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×)	237	76.7%	71.1%	51.7%	40.1%	39.6%
Normal (0.7–1×)	58	69.0%	63.8%	53.4%	37.9%	31.0%
Elevated (1–1.5×)	28	96.4%	89.3%	60.7%	42.9%	28.6%
High (1.5–2×)	18	72.2%	61.1%	66.7%	55.6%	58.8%
Very High (>2×)	75	86.7%	77.3%	62.7%	69.3%	47.9%

SQUEEZE / PIN / CAGE Setup Backtest — CVX

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 5%

Magnet

Floor $185

Ceiling $205

Range 10.8%

✗ Miss

Win Criteria

Close within 0.5% of $205 by end of day

What Happened

$182.40

-1.25%

Closed 12.2% from wall (need ≤0.5%) — moved -1.3%

2026-05-22

↔ CAGE

Strength 55%

Magnet

Floor $185

Ceiling $190

Range 2.6%

✗ Miss

Win Criteria

Stay inside $185–$190 for 5 days

What Happened

$185.83

-2.93%

Broke down — max move 4.7% (need ≤2%)

2026-05-21

↔ CAGE

Strength 35%

Magnet

Floor $200

Ceiling $205

Range 2.6%

✗ Miss

Win Criteria

Stay inside $200–$205 for 5 days

What Happened

$182.46

-4.48%

Broke up — max move 4.5% (need ≤2%)

2026-05-20

↔ CAGE

Strength 35%

Magnet

Floor $200

Ceiling $205

Range 2.6%

✗ Miss

Win Criteria

Stay inside $200–$205 for 5 days

What Happened

$183.03

-4.34%

Broke down — max move 3.5% (need ≤2%)

2026-05-19

↔ CAGE

Strength 35%

Magnet

Floor $200

Ceiling $205

Range 2.5%

✗ Miss

Win Criteria

Stay inside $200–$205 for 5 days

What Happened

$182.40

-7.53%

Broke down — max move 3.2% (need ≤2%)

2026-05-18

↔ CAGE

Strength 20%

Magnet

Floor $190

Ceiling $205

Range 7.6%

✗ Miss

Win Criteria

Stay inside $190–$205 for 5 days

What Happened

$184.71

-5.82%

Broke up — max move 2.6% (need ≤2%)

2026-05-15

📌 PIN

Strength 55%

Magnet

Floor $190

Ceiling $200

Range 5.2%

✗ Miss

Win Criteria

Close within 0.5% of $190 by end of day

What Happened

$196.12

+2.63%

Closed 3.2% from wall (need ≤0.5%) — moved +2.6%

2026-05-14

📌 PIN

Strength 35%

Magnet

Floor $190

Ceiling $200

Range 5.4%

✗ Miss

Win Criteria

Close within 0.5% of $190 by end of day

What Happened

$191.10

+2.39%

Closed 0.6% from wall (need ≤0.5%) — moved +2.4%

2026-05-13

↔ CAGE

Strength 20%

Magnet

Floor $190

Ceiling $200

Range 5.4%

✗ Miss

Win Criteria

Stay inside $190–$200 for 5 days

What Happened

$191.33

+2.87%

Broke up — max move 5.4% (need ≤2%)

2026-05-12

↔ CAGE

Strength 20%

Magnet

Floor $190

Ceiling $200

Range 5.4%

✗ Miss

Win Criteria

Stay inside $190–$200 for 5 days

What Happened

$197.25

+6.08%

Broke up — max move 2.8% (need ≤2%)

2026-05-11

↔ CAGE

Strength 20%

Magnet

Floor $190

Ceiling $200

Range 5.4%

✓ Hit

Win Criteria

Stay inside $190–$200 for 5 days

What Happened

$196.12

+6.16%

2026-05-08

↔ CAGE

Strength 20%

Magnet

Floor $190

Ceiling $200

Range 5.5%

✗ Miss

Win Criteria

Stay inside $190–$200 for 5 days

What Happened

$191.10

+5.22%

Broke up — max move 2.4% (need ≤2%)

2026-05-07

↔ CAGE

Strength 20%

Magnet

Floor $200

Ceiling $210

Range 5.5%

✓ Hit

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$186.64

+2.27%

2026-05-06

↔ CAGE

Strength 20%

Magnet

Floor $200

Ceiling $210

Range 5.4%

✓ Hit

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$186.00

+0.45%

2026-05-05

↔ CAGE

Strength 35%

Magnet

Floor $195

Ceiling $200

Range 2.6%

✗ Miss

Win Criteria

Stay inside $195–$200 for 5 days

What Happened

$185.95

-3.47%

Broke down — max move 5.7% (need ≤2%)

2026-05-04

↔ CAGE

Strength 35%

Magnet

Floor $195

Ceiling $200

Range 2.6%

✗ Miss

Win Criteria

Stay inside $195–$200 for 5 days

What Happened

$184.74

-3.92%

Broke up — max move 5.1% (need ≤2%)

2026-05-01

📌 PIN

Strength 15%

Magnet

Floor $175

Ceiling $210

Range 18.4%

✗ Miss

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$192.28

+0.87%

Closed 9.3% from wall (need ≤0.5%) — moved +0.9%

2026-04-30

📌 PIN

Strength 55%

Magnet

Floor $188

Ceiling $195

Range 3.9%

✗ Miss

Win Criteria

Close within 0.5% of $195 by end of day

What Happened

$190.63

-1.39%

Closed 2.3% from wall (need ≤0.5%) — moved -1.4%

2026-04-29

↔ CAGE

Strength 35%

Magnet

Floor $188

Ceiling $195

Range 3.9%

✓ Hit

Win Criteria

Stay inside $188–$195 for 5 days

What Happened

$185.16

-3.67%

2026-04-28

📌 PIN

Strength 75%

Magnet

Floor $188

Ceiling $200

Range 6.6%

✗ Miss

Win Criteria

Close within 0.5% of $188 by end of day

What Happened

$192.22

+2.05%

Closed 2.5% from wall (need ≤0.5%) — moved +2.0%

2026-04-27

📌 PIN

Strength 35%

Magnet

Floor $188

Ceiling $200

Range 6.8%

✓ Hit

Win Criteria

Close within 0.5% of $188 by end of day

What Happened

$188.36

+1.94%

2026-04-24

↔ CAGE

Strength 35%

Magnet

Floor $195

Ceiling $200

Range 2.7%

✗ Miss

Win Criteria

Stay inside $195–$200 for 5 days

What Happened

$190.63

+2.93%

Broke down — max move 3.8% (need ≤2%)

2026-04-23

↔ CAGE

Strength 35%

Magnet

Floor $190

Ceiling $195

Range 2.7%

✓ Hit

Win Criteria

Stay inside $190–$195 for 5 days

What Happened

$193.31

+3.04%

2026-04-22

📌 PIN

Strength 15%

Magnet

Floor $175

Ceiling $195

Range 10.7%

✗ Miss

Win Criteria

Close within 0.5% of $195 by end of day

What Happened

$187.60

+0.69%

Closed 4.0% from wall (need ≤0.5%) — moved +0.7%

2026-04-21

📌 PIN

Strength 15%

Magnet

Floor $175

Ceiling $195

Range 10.8%

✗ Miss

Win Criteria

Close within 0.5% of $175 by end of day

What Happened

$186.32

+0.18%

Closed 6.1% from wall (need ≤0.5%) — moved +0.2%

2026-04-20

📌 PIN

Strength 5%

Magnet

Floor $180

Ceiling $195

Range 8.2%

✗ Miss

Win Criteria

Close within 0.5% of $195 by end of day

What Happened

$185.98

+1.49%

Closed 4.9% from wall (need ≤0.5%) — moved +1.5%

2026-04-17

↔ CAGE

Strength 20%

Magnet

Floor $195

Ceiling $205

Range 5.4%

✓ Hit

Win Criteria

Stay inside $195–$205 for 5 days

What Happened

$185.21

+0.66%

2026-04-16

↔ CAGE

Strength 55%

Magnet

Floor $195

Ceiling $200

Range 2.7%

✗ Miss

Win Criteria

Stay inside $195–$200 for 5 days

What Happened

$187.60

-0.29%

Broke down — max move 2.6% (need ≤2%)

2026-04-15

↔ CAGE

Strength 55%

Magnet

Floor $195

Ceiling $200

Range 2.7%

✓ Hit

Win Criteria

Stay inside $195–$200 for 5 days

What Happened

$186.32

+0.76%

2026-04-14

↔ CAGE

Strength 55%

Magnet

Floor $195

Ceiling $200

Range 2.7%

✓ Hit

Win Criteria

Stay inside $195–$200 for 5 days

What Happened

$185.98

-0.56%

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $195

Ceiling $200

Range 2.6%

✗ Miss

Win Criteria

Stay inside $195–$200 for 5 days

What Happened

$183.25

-4.45%

Broke down — max move 3.6% (need ≤2%)

2026-04-10

↔ CAGE

Strength 55%

Magnet

Floor $195

Ceiling $200

Range 2.7%

✓ Hit

Win Criteria

Stay inside $195–$200 for 5 days

What Happened

$183.99

-2.42%

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $205

Ceiling $210

Range 2.6%

✓ Hit

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$188.15

-1.16%

2026-04-08

↔ CAGE

Strength 55%

Magnet

Floor $205

Ceiling $210

Range 2.6%

✗ Miss

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$184.91

-4.14%

Broke down — max move 2.2% (need ≤2%)

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $205

Ceiling $210

Range 2.5%

✗ Miss

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$187.02

-7.20%

Broke down — max move 6.4% (need ≤2%)

2026-04-06

↔ CAGE

Strength 55%

Magnet

Floor $205

Ceiling $210

Range 2.5%

✗ Miss

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$191.78

-3.56%

Broke up — max move 4.3% (need ≤2%)

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $212

Ceiling $215

Range 1.3%

✗ Miss

Win Criteria

Stay inside $212–$215 for 5 days

What Happened

$188.55

-5.24%

Broke down — max move 3.1% (need ≤2%)

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $212

Ceiling $215

Range 1.3%

✗ Miss

Win Criteria

Stay inside $212–$215 for 5 days

What Happened

$190.36

-3.57%

Broke up — max move 2.1% (need ≤2%)

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $212

Ceiling $215

Range 1.2%

✗ Miss

Win Criteria

Stay inside $212–$215 for 5 days

What Happened

$192.89

-6.77%

Broke down — max move 4.6% (need ≤2%)

2026-03-30

↔ CAGE

Strength 55%

Magnet

Floor $212

Ceiling $215

Range 1.2%

✗ Miss

Win Criteria

Stay inside $212–$215 for 5 days

What Happened

$201.54

-4.35%

Broke down — max move 6.3% (need ≤2%)

2026-03-27

📌 PIN

Strength 35%

Magnet

Floor $200

Ceiling $215

Range 7.1%

✗ Miss

Win Criteria

Close within 0.5% of $215 by end of day

What Happened

$210.71

-0.21%

Closed 2.0% from wall (need ≤0.5%) — moved -0.2%

2026-03-26

↔ CAGE

Strength 35%

Magnet

Floor $200

Ceiling $205

Range 2.4%

✓ Hit

Win Criteria

Stay inside $200–$205 for 5 days

What Happened

$198.97

-4.24%

2026-03-25

📌 PIN

Strength 75%

Magnet

Floor $200

Ceiling $205

Range 2.4%

✗ Miss

Win Criteria

Close within 0.5% of $205 by end of day

What Happened

$207.79

+1.29%

Closed 1.4% from wall (need ≤0.5%) — moved +1.3%

2026-03-24

📌 PIN

Strength 55%

Magnet

Floor $205

Ceiling $215

Range 4.8%

✓ Hit

Win Criteria

Close within 0.5% of $205 by end of day

What Happened

$205.15

-0.79%

2026-03-23

↔ CAGE

Strength 35%

Magnet

Floor $205

Ceiling $215

Range 4.9%

✓ Hit

Win Criteria

Stay inside $205–$215 for 5 days

What Happened

$210.71

+2.68%

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $202

Ceiling $205

Range 1.2%

✗ Miss

Win Criteria

Stay inside $202–$205 for 5 days

What Happened

$211.15

+4.67%

Broke up — max move 2.5% (need ≤2%)

2026-03-19

↔ CAGE

Strength 35%

Magnet

Floor $175

Ceiling $180

Range 2.5%

✗ Miss

Win Criteria

Stay inside $175–$180 for 5 days

What Happened

$207.79

+3.15%

Broke up — max move 2.7% (need ≤2%)

2026-03-18

↔ CAGE

Strength 35%

Magnet

Floor $175

Ceiling $180

Range 2.5%

✗ Miss

Win Criteria

Stay inside $175–$180 for 5 days

What Happened

$205.15

+3.29%

Broke up — max move 3.3% (need ≤2%)

2026-03-17

↔ CAGE

Strength 35%

Magnet

Floor $175

Ceiling $180

Range 2.5%

✓ Hit

Win Criteria

Stay inside $175–$180 for 5 days

What Happened

$206.79

+4.46%

2026-03-16

↔ CAGE

Strength 35%

Magnet

Floor $175

Ceiling $180

Range 2.5%

✗ Miss

Win Criteria

Stay inside $175–$180 for 5 days

What Happened

$205.21

+4.25%

Broke up — max move 2.3% (need ≤2%)