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DIS $106.16 +1.11% (updated 2026-05-12)

Today's OI Read — DIS

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

In Between Walls?
NO
$110
DOM
$115
2ND
$106.16

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

Magnet Strength
1.99× High (1.5–2×)
Current OI 80,128
30d Avg OI 40,314

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

Put/Call Ratio
0.91
NEUTRAL

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

Dominant Wall
$110
▲ Above spot

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

Distance to #1 Wall
$-3.84
-3.62%

Price is below the dominant wall — acts as resistance.

Wall Skew
+0.783
CALL HEAVY

Call-heavy at the dominant wall — call sellers cap rallies toward it. Acts as resistance.

Today's Top Setup — DIS

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

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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 $110 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength ██%
5d horizon
Target · Price stays between $110 – $115 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 $115 Resistance 10,014 412 10,426 0.04
95%
#1 $110 Resistance 9,819 1,197 11,016 0.12
100%
▶ $106.16
#4 $105 Support 4,384 3,086 7,470 0.70
68%
#3 $100 Support 1,980 7,275 9,255 3.67
84%
#5 $95 Support 396 6,641 7,037 16.77
64%

SQUEEZE / PIN / CAGE Setup Backtest — DIS

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
📌 PIN
Strength 90%
Magnet
Floor $90
Ceiling $100
Range 10.0%
✗ Miss
Win Criteria
Close within 0.5% of $100 by end of day
What Happened
$108.06
+7.54%
Closed 8.0% from wall (need ≤0.5%) — moved +7.5%
2026-05-04
📌 PIN
Strength 40%
Magnet
Floor $90
Ceiling $100
Range 9.9%
✓ Hit
Win Criteria
Close within 0.5% of $100 by end of day
What Happened
$100.48
-0.82%
2026-05-01
📌 PIN
Strength 10%
Magnet
Floor $90
Ceiling $100
Range 9.7%
✗ Miss
Win Criteria
Close within 0.5% of $100 by end of day
What Happened
$101.31
-1.72%
Closed 1.3% from wall (need ≤0.5%) — moved -1.7%
2026-04-30
↔ CAGE
Strength 55%
Magnet
Floor $100
Ceiling $102
Range 1.9%
✗ Miss
Win Criteria
Stay inside $100–$102 for 5 days
What Happened
$108.66
+4.73%
Broke down — max move 3.2% (need ≤2%)
2026-04-29
📌 PIN
Strength 80%
Magnet
Floor $100
Ceiling $102
Range 2.0%
✗ Miss
Win Criteria
Close within 0.5% of $102 by end of day
What Happened
$103.75
+2.42%
Closed 1.7% from wall (need ≤0.5%) — moved +2.4%
2026-04-28
📌 PIN
Strength 55%
Magnet
Floor $102
Ceiling $105
Range 3.0%
✗ Miss
Win Criteria
Close within 0.5% of $102 by end of day
What Happened
$101.30
-0.17%
Closed 0.7% from wall (need ≤0.5%) — moved -0.2%
2026-04-27
📌 PIN
Strength 75%
Magnet
Floor $102
Ceiling $105
Range 2.9%
✗ Miss
Win Criteria
Close within 0.5% of $102 by end of day
What Happened
$101.47
-0.86%
Closed 0.5% from wall (need ≤0.5%) — moved -0.9%
2026-04-24
↔ CAGE
Strength 35%
Magnet
Floor $105
Ceiling $108
Range 2.9%
✓ Hit
Win Criteria
Stay inside $105–$108 for 5 days
What Happened
$103.08
+0.47%
2026-04-23
↔ CAGE
Strength 35%
Magnet
Floor $101
Ceiling $105
Range 3.9%
✗ Miss
Win Criteria
Stay inside $101–$105 for 5 days
What Happened
$103.75
+0.10%
Broke down — max move 2.1% (need ≤2%)
2026-04-22
📌 PIN
Strength 75%
Magnet
Floor $105
Ceiling $106
Range 1.0%
✗ Miss
Win Criteria
Close within 0.5% of $105 by end of day
What Happened
$103.65
-1.12%
Closed 1.3% from wall (need ≤0.5%) — moved -1.1%
2026-04-21
↔ CAGE
Strength 35%
Magnet
Floor $101
Ceiling $103
Range 1.9%
✓ Hit
Win Criteria
Stay inside $101–$103 for 5 days
What Happened
$101.47
-2.70%
2026-04-20
↔ CAGE
Strength 35%
Magnet
Floor $101
Ceiling $105
Range 3.8%
✗ Miss
Win Criteria
Stay inside $101–$105 for 5 days
What Happened
$102.35
-3.72%
Broke down — max move 2.5% (need ≤2%)
2026-04-17
↔ CAGE
Strength 35%
Magnet
Floor $101
Ceiling $103
Range 1.9%
✓ Hit
Win Criteria
Stay inside $101–$103 for 5 days
What Happened
$102.60
-3.47%
2026-04-16
📌 PIN
Strength 15%
Magnet
Floor $95
Ceiling $110
Range 14.4%
✗ Miss
Win Criteria
Close within 0.5% of $95 by end of day
What Happened
$106.29
+2.30%
Closed 10.9% from wall (need ≤0.5%) — moved +2.3%
2026-04-15
📌 PIN
Strength 30%
Magnet
Floor $95
Ceiling $110
Range 14.6%
✗ Miss
Win Criteria
Close within 0.5% of $95 by end of day
What Happened
$103.90
+0.83%
Closed 8.6% from wall (need ≤0.5%) — moved +0.8%
2026-04-14
📌 PIN
Strength 30%
Magnet
Floor $95
Ceiling $110
Range 14.6%
✗ Miss
Win Criteria
Close within 0.5% of $95 by end of day
What Happened
$103.04
+0.44%
Closed 7.8% from wall (need ≤0.5%) — moved +0.4%
2026-04-13
📌 PIN
Strength 30%
Magnet
Floor $95
Ceiling $110
Range 14.8%
✗ Miss
Win Criteria
Close within 0.5% of $95 by end of day
What Happened
$102.59
+1.39%
Closed 7.5% from wall (need ≤0.5%) — moved +1.4%
2026-04-10
📌 PIN
Strength 20%
Magnet
Floor $95
Ceiling $110
Range 15.1%
✗ Miss
Win Criteria
Close within 0.5% of $95 by end of day
What Happened
$101.18
+2.03%
Closed 6.2% from wall (need ≤0.5%) — moved +2.0%
2026-04-09
📌 PIN
Strength 90%
Magnet
Floor $98
Ceiling $100
Range 2.0%
✗ Miss
Win Criteria
Close within 0.5% of $100 by end of day
What Happened
$99.17
-0.62%
Closed 0.8% from wall (need ≤0.5%) — moved -0.6%
2026-04-08
↔ CAGE
Strength 55%
Magnet
Floor $98
Ceiling $100
Range 2.0%
✗ Miss
Win Criteria
Stay inside $98–$100 for 5 days
What Happened
$103.04
+3.89%
Broke up — max move 2.0% (need ≤2%)
2026-04-07
↔ CAGE
Strength 55%
Magnet
Floor $98
Ceiling $100
Range 2.1%
✗ Miss
Win Criteria
Stay inside $98–$100 for 5 days
What Happened
$102.59
+7.11%
Broke up — max move 4.2% (need ≤2%)
2026-04-06
📌 PIN
Strength 40%
Magnet
Floor $98
Ceiling $105
Range 7.3%
✗ Miss
Win Criteria
Close within 0.5% of $98 by end of day
What Happened
$95.78
-0.52%
Closed 2.3% from wall (need ≤0.5%) — moved -0.5%
2026-04-02
📌 PIN
Strength 35%
Magnet
Floor $92
Ceiling $95
Range 3.1%
✗ Miss
Win Criteria
Close within 0.5% of $95 by end of day
What Happened
$96.28
-0.34%
Closed 1.3% from wall (need ≤0.5%) — moved -0.3%
2026-04-01
📌 PIN
Strength 35%
Magnet
Floor $92
Ceiling $95
Range 3.1%
✗ Miss
Win Criteria
Close within 0.5% of $95 by end of day
What Happened
$96.61
+0.05%
Closed 1.7% from wall (need ≤0.5%) — moved +0.1%
2026-03-31
📌 PIN
Strength 35%
Magnet
Floor $92
Ceiling $95
Range 3.1%
✗ Miss
Win Criteria
Close within 0.5% of $95 by end of day
What Happened
$96.56
+0.19%
Closed 1.6% from wall (need ≤0.5%) — moved +0.2%
2026-03-30
📌 PIN
Strength 55%
Magnet
Floor $92
Ceiling $95
Range 3.2%
✗ Miss
Win Criteria
Close within 0.5% of $95 by end of day
What Happened
$96.38
+2.18%
Closed 1.5% from wall (need ≤0.5%) — moved +2.2%
2026-03-27
↔ CAGE
Strength 35%
Magnet
Floor $92
Ceiling $95
Range 3.2%
✗ Miss
Win Criteria
Stay inside $92–$95 for 5 days
What Happened
$96.28
+4.18%
Broke up — max move 4.5% (need ≤2%)
2026-03-26
📌 PIN
Strength 75%
Magnet
Floor $95
Ceiling $97
Range 2.1%
✗ Miss
Win Criteria
Close within 0.5% of $95 by end of day
What Happened
$92.42
-2.46%
Closed 2.7% from wall (need ≤0.5%) — moved -2.5%
2026-03-25
↔ CAGE
Strength 55%
Magnet
Floor $97
Ceiling $101
Range 4.2%
✗ Miss
Win Criteria
Stay inside $97–$101 for 5 days
What Happened
$96.56
+0.64%
Broke down — max move 3.7% (need ≤2%)
2026-03-24
↔ CAGE
Strength 55%
Magnet
Floor $101
Ceiling $105
Range 4.1%
✗ Miss
Win Criteria
Stay inside $101–$105 for 5 days
What Happened
$96.38
-0.01%
Broke down — max move 4.1% (need ≤2%)
2026-03-23
📌 PIN
Strength 10%
Magnet
Floor $97
Ceiling $105
Range 8.2%
✗ Miss
Win Criteria
Close within 0.5% of $105 by end of day
What Happened
$96.39
-1.59%
Closed 8.8% from wall (need ≤0.5%) — moved -1.6%
2026-03-20
📌 PIN
Strength 10%
Magnet
Floor $97
Ceiling $105
Range 8.0%
✗ Miss
Win Criteria
Close within 0.5% of $105 by end of day
What Happened
$97.95
-1.57%
Closed 7.1% from wall (need ≤0.5%) — moved -1.6%
2026-03-19
📌 PIN
Strength 55%
Magnet
Floor $90
Ceiling $100
Range 10.1%
✓ Hit
Win Criteria
Close within 0.5% of $100 by end of day
What Happened
$99.51
+0.31%
2026-03-18
📌 PIN
Strength 55%
Magnet
Floor $90
Ceiling $100
Range 10.1%
✗ Miss
Win Criteria
Close within 0.5% of $100 by end of day
What Happened
$99.20
-0.22%
Closed 0.8% from wall (need ≤0.5%) — moved -0.2%
2026-03-17
📌 PIN
Strength 75%
Magnet
Floor $90
Ceiling $100
Range 10.0%
✗ Miss
Win Criteria
Close within 0.5% of $100 by end of day
What Happened
$99.42
-0.88%
Closed 0.6% from wall (need ≤0.5%) — moved -0.9%
2026-03-16
📌 PIN
Strength 35%
Magnet
Floor $90
Ceiling $100
Range 10.1%
✓ Hit
Win Criteria
Close within 0.5% of $100 by end of day
What Happened
$100.30
+1.66%
2026-03-13
📌 PIN
Strength 55%
Magnet
Floor $90
Ceiling $100
Range 10.1%
✗ Miss
Win Criteria
Close within 0.5% of $100 by end of day
What Happened
$98.66
-0.63%
Closed 1.3% from wall (need ≤0.5%) — moved -0.6%
2026-03-12
↔ CAGE
Strength 55%
Magnet
Floor $103
Ceiling $105
Range 2.0%
✓ Hit
Win Criteria
Stay inside $103–$105 for 5 days
What Happened
$99.20
-0.23%
2026-03-11
↔ CAGE
Strength 55%
Magnet
Floor $103
Ceiling $105
Range 2.0%
✗ Miss
Win Criteria
Stay inside $103–$105 for 5 days
What Happened
$99.42
-1.46%
Broke down — max move 2.2% (need ≤2%)
2026-03-10
↔ CAGE
Strength 55%
Magnet
Floor $103
Ceiling $105
Range 2.0%
✗ Miss
Win Criteria
Stay inside $103–$105 for 5 days
What Happened
$100.30
-1.01%
Broke down — max move 2.0% (need ≤2%)
2026-03-09
↔ CAGE
Strength 55%
Magnet
Floor $104
Ceiling $105
Range 1.0%
✗ Miss
Win Criteria
Stay inside $104–$105 for 5 days
What Happened
$98.66
-2.95%
Broke down — max move 2.2% (need ≤2%)
2026-03-06
↔ CAGE
Strength 75%
Magnet
Floor $102
Ceiling $104
Range 2.0%
✓ Hit
Win Criteria
Stay inside $102–$104 for 5 days
What Happened
$99.29
-2.22%
2026-03-05
↔ CAGE
Strength 55%
Magnet
Floor $97
Ceiling $99
Range 2.0%
✓ Hit
Win Criteria
Stay inside $97–$99 for 5 days
What Happened
$99.43
-2.91%
2026-03-04
↔ CAGE
Strength 55%
Magnet
Floor $97
Ceiling $99
Range 1.9%
✓ Hit
Win Criteria
Stay inside $97–$99 for 5 days
What Happened
$100.89
-2.09%
2026-03-03
↔ CAGE
Strength 55%
Magnet
Floor $96
Ceiling $97
Range 1.0%
✓ Hit
Win Criteria
Stay inside $96–$97 for 5 days
What Happened
$101.32
-1.92%
2026-03-02
📌 PIN
Strength 5%
Magnet
Floor $97
Ceiling $107
Range 9.6%
✗ Miss
Win Criteria
Close within 0.5% of $97 by end of day
What Happened
$103.30
-0.99%
Closed 6.0% from wall (need ≤0.5%) — moved -1.0%
2026-02-27
↔ CAGE
Strength 55%
Magnet
Floor $97
Ceiling $98
Range 0.9%
✗ Miss
Win Criteria
Stay inside $97–$98 for 5 days
What Happened
$101.54
-4.24%
Broke down — max move 2.8% (need ≤2%)
2026-02-26
↔ CAGE
Strength 55%
Magnet
Floor $102
Ceiling $107
Range 4.7%
✗ Miss
Win Criteria
Stay inside $102–$107 for 5 days
What Happened
$102.41
-2.97%
Broke up — max move 2.1% (need ≤2%)
2026-02-25
↔ CAGE
Strength 40%
Magnet
Floor $102
Ceiling $110
Range 7.6%
✓ Hit
Win Criteria
Stay inside $102–$110 for 5 days
What Happened
$103.04
-1.91%
2026-02-24
↔ CAGE
Strength 40%
Magnet
Floor $102
Ceiling $110
Range 7.5%
✓ Hit
Win Criteria
Stay inside $102–$110 for 5 days
What Happened
$103.30
-2.59%