DIS Gamma Squeeze, Pin & Wall Analysis

DIS Disney $101.41 -0.92% (updated 2026-06-02)

Today's OI Read — DIS

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

In Between Walls?

$104

DOM

$110

2ND

$101.41

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

Magnet Strength Details →

0.61× Low (<0.7×)

Current OI 19,708

30d Avg OI 32,318

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

Put/Call Ratio

0.61

CALL HEAVY

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

Dominant Wall

$104

▲ Above spot

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

Distance to #1 Wall

$-2.59

-2.55%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.680

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

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 $104 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $104 – $110 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
#2	$110 Resistance	1,750	32	1,782	0.02	99%
#5	$106 Resistance	1,452	34	1,486	0.02	82%
#1	$104 Resistance	1,519	289	1,808	0.19	100%
#3	$103 Resistance	1,003	606	1,609	0.60	89%
▶ $101.41
#4	$100 Support	56	1,548	1,604	27.64	89%

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×)

73.9%

223 days · 1d

Normal (0.7–1×)

76.3%

59 days · 1d

Elevated (1–1.5×)

71.0%

31 days · 1d

High (1.5–2×)

87.5%

32 days · 1d

Very High (>2×)

85.9%

71 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×)	223	73.9%	62.9%	48.2%	32.9%	19.4%
Normal (0.7–1×)	59	76.3%	67.8%	61.0%	40.7%	27.6%
Elevated (1–1.5×)	31	71.0%	67.7%	58.1%	41.9%	13.8%
High (1.5–2×)	32	87.5%	90.6%	96.9%	90.6%	56.7%
Very High (>2×)	71	85.9%	81.7%	73.2%	71.8%	60.3%

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:

2026-05-26

↔ CAGE

Strength 75%

Magnet

Floor $104

Ceiling $105

Range 1.0%

✓ Hit

Win Criteria

Stay inside $104–$105 for 5 days

What Happened

$101.41

-1.81%

2026-05-22

↔ CAGE

Strength 55%

Magnet

Floor $105

Ceiling $106

Range 1.0%

✓ Hit

Win Criteria

Stay inside $105–$106 for 5 days

What Happened

$102.85

-0.15%

2026-05-21

📌 PIN

Strength 35%

Magnet

Floor $105

Ceiling $110

Range 4.8%

✗ Miss

Win Criteria

Close within 0.5% of $105 by end of day

What Happened

$103.00

-0.56%

Closed 1.9% from wall (need ≤0.5%) — moved -0.6%

2026-05-20

📌 PIN

Strength 55%

Magnet

Floor $105

Ceiling $110

Range 4.8%

✗ Miss

Win Criteria

Close within 0.5% of $105 by end of day

What Happened

$103.58

-0.48%

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

2026-05-19

↔ CAGE

Strength 35%

Magnet

Floor $101

Ceiling $105

Range 3.9%

✓ Hit

Win Criteria

Stay inside $101–$105 for 5 days

What Happened

$104.18

+1.85%

2026-05-18

↔ CAGE

Strength 20%

Magnet

Floor $105

Ceiling $111

Range 5.8%

✓ Hit

Win Criteria

Stay inside $105–$111 for 5 days

What Happened

$103.28

-0.61%

2026-05-15

↔ CAGE

Strength 40%

Magnet

Floor $101

Ceiling $109

Range 7.8%

✓ Hit

Win Criteria

Stay inside $101–$109 for 5 days

What Happened

$103.00

+0.27%

2026-05-14

↔ CAGE

Strength 55%

Magnet

Floor $110

Ceiling $115

Range 4.7%

✗ Miss

Win Criteria

Stay inside $110–$115 for 5 days

What Happened

$103.58

-1.75%

Broke down — max move 3.0% (need ≤2%)

2026-05-13

↔ CAGE

Strength 55%

Magnet

Floor $110

Ceiling $115

Range 4.8%

✗ Miss

Win Criteria

Stay inside $110–$115 for 5 days

What Happened

$104.08

-0.78%

Broke up — max move 2.1% (need ≤2%)

2026-05-12

↔ CAGE

Strength 55%

Magnet

Floor $110

Ceiling $115

Range 4.7%

✗ Miss

Win Criteria

Stay inside $110–$115 for 5 days

What Happened

$102.29

-3.65%

Broke down — max move 3.2% (need ≤2%)

2026-05-11

↔ CAGE

Strength 55%

Magnet

Floor $110

Ceiling $115

Range 4.8%

✓ Hit

Win Criteria

Stay inside $110–$115 for 5 days

What Happened

$103.91

-0.77%

2026-05-08

↔ CAGE

Strength 35%

Magnet

Floor $110

Ceiling $115

Range 4.6%

✗ Miss

Win Criteria

Stay inside $110–$115 for 5 days

What Happened

$102.72

-4.91%

Broke down — max move 3.1% (need ≤2%)

2026-05-07

📌 PIN

Strength 20%

Magnet

Floor $90

Ceiling $110

Range 18.4%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$108.02

-0.59%

Closed 16.6% from wall (need ≤0.5%) — moved -0.6%

2026-05-06

↔ CAGE

Strength 55%

Magnet

Floor $90

Ceiling $95

Range 4.6%

✗ Miss

Win Criteria

Stay inside $90–$95 for 5 days

What Happened

$104.90

-2.92%

Broke up — max move 3.1% (need ≤2%)

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%