EEM Gamma Squeeze, Pin & Wall Analysis

EEM Emerging Markets ETF $65.82 -0.60% (updated 2026-05-12)

Today's OI Read — EEM

Where the walls are, where price sits, and what the dealer positioning implies for Emerging Markets ETF

In Between Walls?

YES

$60

DOM

$70

2ND

$65.82

Sandwiched between dominant walls — dealer hedging on both sides creates structural pinning.

Magnet Strength Details →

2.61× Very High (>2×)

Current OI 903,723

30d Avg OI 345,802

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

Put/Call Ratio

0.38

CALL HEAVY

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

Dominant Wall

$60

▼ Below spot

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

Distance to #1 Wall

$+5.82

+8.84%

Price is above the dominant wall — acts as support.

Wall Skew

-0.379

PUT HEAVY

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

Today's Top Setup — EEM

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 $60 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $60 – $70 through +5d.

No cage setup today — walls are 15.2% apart. Dealers only defend tight ranges (<8%).

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	$70 Resistance	88,806	338	89,144	0.00	95%
#4	$68 Resistance	63,031	2,726	65,757	0.04	70%
#3	$67 Resistance	61,023	5,436	66,459	0.09	71%
▶ $65.82
#5	$64 Support	59,275	1,290	60,565	0.02	64%
#1	$60 Support	29,149	64,764	93,913	2.22	100%

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

Very High (>2×)

Low (<0.7×)

78.7%

291 days · 1d

Normal (0.7–1×)

100.0%

4 days · 1d

Elevated (1–1.5×)

40.0%

5 days · 1d

High (1.5–2×)

50.0%

8 days · 1d

Very High (>2×)

85.1%

95 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×)	291	78.7%	68.0%	50.9%	39.1%	26.1%
Normal (0.7–1×)	4	100.0%	75.0%	75.0%	0.0%	50.0%
Elevated (1–1.5×)	5	40.0%	40.0%	80.0%	20.0%	20.0%
High (1.5–2×)	8	50.0%	37.5%	50.0%	37.5%	25.0%
Very High (>2×)	95	85.1%	77.4%	69.6%	59.8%	31.1%

SQUEEZE / PIN / CAGE Setup Backtest — EEM

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 $63

Ceiling $64

Range 2.3%

✗ Miss

Win Criteria

Stay inside $63–$64 for 5 days

What Happened

$65.82

+0.64%

Broke up — max move 3.9% (need ≤2%)

2026-05-04

📌 PIN

Strength 60%

Magnet

Floor $63

Ceiling $64

Range 2.3%

✗ Miss

Win Criteria

Close within 0.5% of $64 by end of day

What Happened

$65.40

+2.03%

Closed 1.4% from wall (need ≤0.5%) — moved +2.0%

2026-05-01

📌 PIN

Strength 45%

Magnet

Floor $64

Ceiling $65

Range 2.3%

✗ Miss

Win Criteria

Close within 0.5% of $65 by end of day

What Happened

$64.10

-0.05%

Closed 1.4% from wall (need ≤0.5%) — moved -0.0%

2026-04-30

↔ CAGE

Strength 55%

Magnet

Floor $61

Ceiling $62

Range 0.8%

✗ Miss

Win Criteria

Stay inside $61–$62 for 5 days

What Happened

$66.59

+4.06%

Broke up — max move 2.2% (need ≤2%)

2026-04-29

↔ CAGE

Strength 20%

Magnet

Floor $60

Ceiling $64

Range 6.4%

✗ Miss

Win Criteria

Stay inside $60–$64 for 5 days

What Happened

$67.49

+7.66%

Broke up — max move 2.3% (need ≤2%)

2026-04-28

↔ CAGE

Strength 55%

Magnet

Floor $61

Ceiling $64

Range 4.8%

✓ Hit

Win Criteria

Stay inside $61–$64 for 5 days

What Happened

$65.40

+3.83%

2026-04-27

📌 PIN

Strength 70%

Magnet

Floor $61

Ceiling $64

Range 4.7%

✗ Miss

Win Criteria

Close within 0.5% of $64 by end of day

What Happened

$62.99

-1.02%

Closed 1.6% from wall (need ≤0.5%) — moved -1.0%

2026-04-24

📌 PIN

Strength 90%

Magnet

Floor $62

Ceiling $64

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $64 by end of day

What Happened

$63.64

-0.16%

Closed 0.6% from wall (need ≤0.5%) — moved -0.2%

2026-04-23

↔ CAGE

Strength 40%

Magnet

Floor $60

Ceiling $64

Range 6.4%

✗ Miss

Win Criteria

Stay inside $60–$64 for 5 days

What Happened

$63.99

+2.63%

Broke up — max move 2.2% (need ≤2%)

2026-04-22

📌 PIN

Strength 55%

Magnet

Floor $62

Ceiling $64

Range 3.2%

✗ Miss

Win Criteria

Close within 0.5% of $64 by end of day

What Happened

$62.35

-1.63%

Closed 2.6% from wall (need ≤0.5%) — moved -1.6%

2026-04-21

↔ CAGE

Strength 35%

Magnet

Floor $58

Ceiling $60

Range 3.2%

✗ Miss

Win Criteria

Stay inside $58–$60 for 5 days

What Happened

$62.99

+1.19%

Broke up — max move 2.4% (need ≤2%)

2026-04-20

↔ CAGE

Strength 35%

Magnet

Floor $58

Ceiling $60

Range 3.2%

✓ Hit

Win Criteria

Stay inside $58–$60 for 5 days

What Happened

$63.64

+0.73%

2026-04-17

↔ CAGE

Strength 35%

Magnet

Floor $58

Ceiling $60

Range 3.1%

✗ Miss

Win Criteria

Stay inside $58–$60 for 5 days

What Happened

$63.74

+0.16%

Broke down — max move 2.2% (need ≤2%)

2026-04-16

↔ CAGE

Strength 75%

Magnet

Floor $64

Ceiling $65

Range 1.6%

✓ Hit

Win Criteria

Stay inside $64–$65 for 5 days

What Happened

$62.35

-0.16%

2026-04-15

↔ CAGE

Strength 55%

Magnet

Floor $64

Ceiling $65

Range 1.6%

✗ Miss

Win Criteria

Stay inside $64–$65 for 5 days

What Happened

$63.38

+1.90%

Broke up — max move 2.3% (need ≤2%)

2026-04-14

↔ CAGE

Strength 55%

Magnet

Floor $63

Ceiling $65

Range 3.2%

✗ Miss

Win Criteria

Stay inside $63–$65 for 5 days

What Happened

$62.25

+0.02%

Broke down — max move 2.2% (need ≤2%)

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $63

Ceiling $65

Range 3.3%

✗ Miss

Win Criteria

Stay inside $63–$65 for 5 days

What Happened

$63.18

+3.46%

Broke up — max move 2.3% (need ≤2%)

2026-04-10

↔ CAGE

Strength 75%

Magnet

Floor $64

Ceiling $65

Range 1.7%

✗ Miss

Win Criteria

Stay inside $64–$65 for 5 days

What Happened

$63.64

+5.09%

Broke up — max move 2.8% (need ≤2%)

2026-04-09

↔ CAGE

Strength 35%

Magnet

Floor $59

Ceiling $62

Range 4.1%

✗ Miss

Win Criteria

Stay inside $59–$62 for 5 days

What Happened

$62.45

+3.60%

Broke up — max move 3.3% (need ≤2%)

2026-04-08

↔ CAGE

Strength 20%

Magnet

Floor $55

Ceiling $59

Range 6.6%

✓ Hit

Win Criteria

Stay inside $55–$59 for 5 days

What Happened

$62.20

+2.91%

2026-04-07

📌 PIN

Strength 5%

Magnet

Floor $52

Ceiling $59

Range 12.2%

✗ Miss

Win Criteria

Close within 0.5% of $59 by end of day

What Happened

$60.44

+5.46%

Closed 2.5% from wall (need ≤0.5%) — moved +5.5%

2026-04-06

📌 PIN

Strength 20%

Magnet

Floor $52

Ceiling $59

Range 12.3%

✗ Miss

Win Criteria

Close within 0.5% of $59 by end of day

What Happened

$57.31

+0.35%

Closed 3.0% from wall (need ≤0.5%) — moved +0.4%

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $58

Ceiling $58

Range 0.9%

✗ Miss

Win Criteria

Stay inside $58–$58 for 5 days

What Happened

$60.56

+7.02%

Broke up — max move 6.8% (need ≤2%)

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $58

Ceiling $58

Range 0.9%

✓ Hit

Win Criteria

Stay inside $58–$58 for 5 days

What Happened

$60.28

+5.33%

2026-03-31

↔ CAGE

Strength 35%

Magnet

Floor $57

Ceiling $59

Range 3.5%

✓ Hit

Win Criteria

Stay inside $57–$59 for 5 days

What Happened

$60.44

+6.43%

2026-03-30

📌 PIN

Strength 30%

Magnet

Floor $50

Ceiling $59

Range 16.4%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$56.79

+3.73%

Closed 12.4% from wall (need ≤0.5%) — moved +3.7%

2026-03-27

📌 PIN

Strength 15%

Magnet

Floor $50

Ceiling $59

Range 16.3%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$54.75

-0.82%

Closed 8.6% from wall (need ≤0.5%) — moved -0.8%

2026-03-26

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $57

Range 12.6%

✗ Miss

Win Criteria

Close within 0.5% of $57 by end of day

What Happened

$55.20

-0.49%

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

2026-03-25

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $58

Range 13.9%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$55.47

-3.40%

Closed 9.5% from wall (need ≤0.5%) — moved -3.4%

2026-03-24

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $58

Range 14.2%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$57.42

+1.59%

Closed 13.1% from wall (need ≤0.5%) — moved +1.6%

2026-03-23

↔ CAGE

Strength 40%

Magnet

Floor $58

Ceiling $62

Range 6.1%

✗ Miss

Win Criteria

Stay inside $58–$62 for 5 days

What Happened

$54.75

-4.47%

Broke down — max move 3.2% (need ≤2%)

2026-03-20

↔ CAGE

Strength 20%

Magnet

Floor $58

Ceiling $62

Range 6.3%

✗ Miss

Win Criteria

Stay inside $58–$62 for 5 days

What Happened

$55.20

-0.79%

Broke up — max move 3.2% (need ≤2%)

2026-03-19

📌 PIN

Strength 55%

Magnet

Floor $58

Ceiling $60

Range 3.5%

✗ Miss

Win Criteria

Close within 0.5% of $58 by end of day

What Happened

$55.64

-3.44%

Closed 4.1% from wall (need ≤0.5%) — moved -3.4%

2026-03-18

📌 PIN

Strength 55%

Magnet

Floor $58

Ceiling $60

Range 3.5%

✗ Miss

Win Criteria

Close within 0.5% of $58 by end of day

What Happened

$57.62

+0.10%

Closed 0.7% from wall (need ≤0.5%) — moved +0.1%

2026-03-17

📌 PIN

Strength 45%

Magnet

Floor $58

Ceiling $60

Range 3.4%

✗ Miss

Win Criteria

Close within 0.5% of $58 by end of day

What Happened

$57.56

-2.03%

Closed 0.7% from wall (need ≤0.5%) — moved -2.0%

2026-03-16

📌 PIN

Strength 55%

Magnet

Floor $58

Ceiling $60

Range 3.4%

✗ Miss

Win Criteria

Close within 0.5% of $58 by end of day

What Happened

$58.75

+0.63%

Closed 1.3% from wall (need ≤0.5%) — moved +0.6%

2026-03-13

↔ CAGE

Strength 35%

Magnet

Floor $58

Ceiling $60

Range 3.5%

✗ Miss

Win Criteria

Stay inside $58–$60 for 5 days

What Happened

$55.64

-2.04%

Broke up — max move 3.4% (need ≤2%)

2026-03-12

📌 PIN

Strength 15%

Magnet

Floor $54

Ceiling $61

Range 12.3%

✗ Miss

Win Criteria

Close within 0.5% of $54 by end of day

What Happened

$56.80

-0.26%

Closed 4.9% from wall (need ≤0.5%) — moved -0.3%

2026-03-11

📌 PIN

Strength 10%

Magnet

Floor $54

Ceiling $61

Range 11.9%

✗ Miss

Win Criteria

Close within 0.5% of $54 by end of day

What Happened

$56.95

-3.20%

Closed 5.0% from wall (need ≤0.5%) — moved -3.2%

2026-03-10

📌 PIN

Strength 5%

Magnet

Floor $54

Ceiling $60

Range 11.1%

✗ Miss

Win Criteria

Close within 0.5% of $54 by end of day

What Happened

$58.83

+0.26%

Closed 8.2% from wall (need ≤0.5%) — moved +0.3%

2026-03-09

↔ CAGE

Strength 55%

Magnet

Floor $53

Ceiling $54

Range 1.7%

✗ Miss

Win Criteria

Stay inside $53–$54 for 5 days

What Happened

$58.38

-0.12%

Broke up — max move 2.6% (need ≤2%)

2026-03-06

↔ CAGE

Strength 40%

Magnet

Floor $54

Ceiling $58

Range 7.0%

✗ Miss

Win Criteria

Stay inside $54–$58 for 5 days

What Happened

$56.80

-0.91%

Broke up — max move 2.6% (need ≤2%)

2026-03-05

↔ CAGE

Strength 55%

Magnet

Floor $62

Ceiling $63

Range 1.7%

✓ Hit

Win Criteria

Stay inside $62–$63 for 5 days

What Happened

$56.95

-1.18%

2026-03-04

↔ CAGE

Strength 75%

Magnet

Floor $62

Ceiling $63

Range 0.8%

✗ Miss

Win Criteria

Stay inside $62–$63 for 5 days

What Happened

$58.83

-0.37%

Broke down — max move 2.9% (need ≤2%)

2026-03-03

↔ CAGE

Strength 55%

Magnet

Floor $62

Ceiling $63

Range 0.9%

✓ Hit

Win Criteria

Stay inside $62–$63 for 5 days

What Happened

$58.68

+0.45%

2026-03-02

↔ CAGE

Strength 35%

Magnet

Floor $60

Ceiling $63

Range 4.9%

✗ Miss

Win Criteria

Stay inside $60–$63 for 5 days

What Happened

$58.45

-4.96%

Broke down — max move 6.3% (need ≤2%)

2026-02-27

📌 PIN

Strength 65%

Magnet

Floor $62

Ceiling $63

Range 1.6%

✗ Miss

Win Criteria

Close within 0.5% of $63 by end of day

What Happened

$61.50

-1.73%

Closed 2.4% from wall (need ≤0.5%) — moved -1.7%

2026-02-26

↔ CAGE

Strength 35%

Magnet

Floor $58

Ceiling $60

Range 3.2%

✗ Miss

Win Criteria

Stay inside $58–$60 for 5 days

What Happened

$57.63

-8.10%

Broke down — max move 6.8% (need ≤2%)

2026-02-25

↔ CAGE

Strength 35%

Magnet

Floor $58

Ceiling $60

Range 3.2%

✗ Miss

Win Criteria

Stay inside $58–$60 for 5 days

What Happened

$59.05

-6.73%

Broke down — max move 2.9% (need ≤2%)

2026-02-24

↔ CAGE

Strength 35%

Magnet

Floor $58

Ceiling $60

Range 3.2%

✓ Hit

Win Criteria

Stay inside $58–$60 for 5 days

What Happened

$58.42

-6.71%