EEM
$70.80
+0.73%
(updated 2026-06-02)
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?
NO
$60
2ND
$65
DOM
$70.80
Outside the dominant wall range — directional momentum more likely than mean reversion.
Magnet Strength
0.56×
Low (<0.7×)
Current OI
113,416
30d Avg OI
203,303
Near or below average — wall levels carry typical structural weight.
Put/Call Ratio
3.57
PUT HEAVY
Above 1.2 — more put OI than calls. Hedging demand elevated; market participants are positioned defensively.
Dominant Wall
$65
▼ Below spot
The highest OI concentration strike — the structural anchor dealers are most committed to hedging.
Distance to #1 Wall
$+5.80
+8.19%
Price is above the dominant wall — acts as support.
Wall Skew
-0.387
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
PROSee exactly which setup is most likely — and by how much
🚀 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 $65 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength
██%
5d horizon
Target · Price stays between $60 – $65 through +5d.
Top OI Walls
Largest open interest concentrations · sorted by strike price
| Rank | Strike | Call OI | Put OI | Total OI | P/C | % of Max |
|---|---|---|---|---|---|---|
|
▶ $70.80
| ||||||
| #4 | $69 Support | 7,181 | 469 | 7,650 | 0.07 |
|
| #5 | $66 Support | 0 | 5,611 | 5,611 | — |
|
| #1 | $65 Support | 14,198 | 32,097 | 46,295 | 2.26 |
|
| #3 | $63 Support | 3 | 7,833 | 7,836 | 2611.00 |
|
| #2 | $60 Support | 17 | 15,112 | 15,129 | 888.94 |
|
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:
2026-05-26
↔ CAGE
Strength
55%
Magnet
Floor
$64
Ceiling
$67
Range 4.4%
✓ Hit
Win Criteria
Stay inside $64–$67 for 5 days
What Happened
$70.80
+3.51%
2026-05-22
📌 PIN
Strength
35%
Magnet
Floor
$67
Ceiling
$70
Range 4.6%
✗ Miss
Win Criteria
Close within 0.5% of $67 by end of day
What Happened
$68.40
+3.83%
Closed 2.1% from wall (need ≤0.5%) — moved +3.8%
2026-05-21
📌 PIN
Strength
35%
Magnet
Floor
$63
Ceiling
$65
Range 3.0%
✗ Miss
Win Criteria
Close within 0.5% of $65 by end of day
What Happened
$65.88
-0.23%
Closed 1.3% from wall (need ≤0.5%) — moved -0.2%
2026-05-20
📌 PIN
Strength
60%
Magnet
Floor
$63
Ceiling
$65
Range 3.1%
✗ Miss
Win Criteria
Close within 0.5% of $65 by end of day
What Happened
$66.03
+0.87%
Closed 1.6% from wall (need ≤0.5%) — moved +0.9%
2026-05-19
↔ CAGE
Strength
55%
Magnet
Floor
$63
Ceiling
$65
Range 3.1%
✗ Miss
Win Criteria
Stay inside $63–$65 for 5 days
What Happened
$68.39
+6.43%
Broke up — max move 2.8% (need ≤2%)
2026-05-18
📌 PIN
Strength
75%
Magnet
Floor
$63
Ceiling
$65
Range 3.1%
✗ Miss
Win Criteria
Close within 0.5% of $65 by end of day
What Happened
$64.26
-1.09%
Closed 1.1% from wall (need ≤0.5%) — moved -1.1%
2026-05-15
↔ CAGE
Strength
35%
Magnet
Floor
$63
Ceiling
$65
Range 3.1%
✓ Hit
Win Criteria
Stay inside $63–$65 for 5 days
What Happened
$65.88
+1.24%
2026-05-14
📌 PIN
Strength
5%
Magnet
Floor
$60
Ceiling
$70
Range 14.8%
✗ Miss
Win Criteria
Close within 0.5% of $70 by end of day
What Happened
$65.07
-3.43%
Closed 7.3% from wall (need ≤0.5%) — moved -3.4%
2026-05-13
↔ CAGE
Strength
20%
Magnet
Floor
$65
Ceiling
$70
Range 7.4%
✗ Miss
Win Criteria
Stay inside $65–$70 for 5 days
What Happened
$65.46
-2.60%
Broke up — max move 3.3% (need ≤2%)
2026-05-12
📌 PIN
Strength
15%
Magnet
Floor
$60
Ceiling
$70
Range 15.2%
✗ Miss
Win Criteria
Close within 0.5% of $70 by end of day
What Happened
$67.21
+2.11%
Closed 4.2% from wall (need ≤0.5%) — moved +2.1%
2026-05-11
📌 PIN
Strength
5%
Magnet
Floor
$60
Ceiling
$70
Range 14.7%
✗ Miss
Win Criteria
Close within 0.5% of $60 by end of day
What Happened
$65.82
-3.05%
Closed 8.6% from wall (need ≤0.5%) — moved -3.0%
2026-05-08
📌 PIN
Strength
5%
Magnet
Floor
$60
Ceiling
$70
Range 14.7%
✗ Miss
Win Criteria
Close within 0.5% of $60 by end of day
What Happened
$67.89
-0.07%
Closed 11.6% from wall (need ≤0.5%) — moved -0.1%
2026-05-07
↔ CAGE
Strength
35%
Magnet
Floor
$63
Ceiling
$64
Range 2.3%
✗ Miss
Win Criteria
Stay inside $63–$64 for 5 days
What Happened
$67.38
+1.19%
Broke up — max move 2.0% (need ≤2%)
2026-05-06
↔ CAGE
Strength
55%
Magnet
Floor
$63
Ceiling
$65
Range 3.0%
✓ Hit
Win Criteria
Stay inside $63–$65 for 5 days
What Happened
$67.21
-0.41%
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%