F
$16.15
-2.53%
(updated 2026-06-02)
Today's OI Read — F
Where the walls are, where price sits, and what the dealer positioning implies for Ford
In Between Walls?
YES
$13
DOM
$17
2ND
$16.15
Sandwiched between dominant walls — dealer hedging on both sides creates structural pinning.
Magnet Strength
1.23×
Elevated (1–1.5×)
Current OI
138,442
30d Avg OI
112,781
Slightly above average — mild additional pinning force at key strikes.
Put/Call Ratio
0.68
CALL HEAVY
Below 0.8 — call OI dominates. Bullish positioning; dealers are short calls and will sell delta into rallies.
Dominant Wall
$13
▼ Below spot
The highest OI concentration strike — the structural anchor dealers are most committed to hedging.
Distance to #1 Wall
$+3.15
+19.50%
Price is above the dominant wall — acts as support.
Wall Skew
-0.837
PUT HEAVY
Put-heavy at the dominant wall — put sellers defend this level. Acts as structural support/magnet.
Today's Top Setup — F
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 $13 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength
██%
5d horizon
Target · Price stays between $13 – $17 through +5d.
No cage setup today — walls are 24.8% apart. Dealers only defend tight ranges (<8%).
Top OI Walls
Largest open interest concentrations · sorted by strike price
| Rank | Strike | Call OI | Put OI | Total OI | P/C | % of Max |
|---|---|---|---|---|---|---|
| #5 | $18 Resistance | 11,660 | 224 | 11,884 | 0.02 |
|
| #2 | $17 Resistance | 7,131 | 8,242 | 15,373 | 1.16 |
|
|
▶ $16.15
| ||||||
| #4 | $16 Support | 6,894 | 6,061 | 12,955 | 0.88 |
|
| #3 | $16 Support | 11,679 | 3,129 | 14,808 | 0.27 |
|
| #1 | $13 Support | 2,079 | 23,419 | 25,498 | 11.26 |
|
SQUEEZE / PIN / CAGE Setup Backtest — F
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
$14
Ceiling
$14
Range 3.3%
✗ Miss
Win Criteria
Stay inside $14–$14 for 5 days
What Happened
$16.15
+5.42%
Broke up — max move 13.8% (need ≤2%)
2026-05-22
↔ CAGE
Strength
20%
Magnet
Floor
$14
Ceiling
$15
Range 6.7%
✗ Miss
Win Criteria
Stay inside $14–$15 for 5 days
What Happened
$16.63
+11.39%
Broke up — max move 11.5% (need ≤2%)
2026-05-21
📌 PIN
Strength
5%
Magnet
Floor
$12
Ceiling
$14
Range 14.6%
✗ Miss
Win Criteria
Close within 0.5% of $14 by end of day
What Happened
$14.93
+9.22%
Closed 6.8% from wall (need ≤0.5%) — moved +9.2%
2026-05-20
📌 PIN
Strength
15%
Magnet
Floor
$12
Ceiling
$15
Range 22.7%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$13.67
+3.40%
Closed 12.6% from wall (need ≤0.5%) — moved +3.4%
2026-05-19
↔ CAGE
Strength
20%
Magnet
Floor
$14
Ceiling
$15
Range 7.7%
✗ Miss
Win Criteria
Stay inside $14–$15 for 5 days
What Happened
$15.88
+21.59%
Broke up — max move 14.3% (need ≤2%)
2026-05-18
📌 PIN
Strength
5%
Magnet
Floor
$13
Ceiling
$15
Range 15.3%
✗ Miss
Win Criteria
Close within 0.5% of $15 by end of day
What Happened
$13.06
+0.23%
Closed 14.9% from wall (need ≤0.5%) — moved +0.2%
2026-05-15
📌 PIN
Strength
5%
Magnet
Floor
$14
Ceiling
$15
Range 11.2%
✗ Miss
Win Criteria
Close within 0.5% of $15 by end of day
What Happened
$13.03
-2.76%
Closed 14.7% from wall (need ≤0.5%) — moved -2.8%
2026-05-14
↔ CAGE
Strength
20%
Magnet
Floor
$12
Ceiling
$13
Range 6.9%
✗ Miss
Win Criteria
Stay inside $12–$13 for 5 days
What Happened
$13.67
-5.59%
Broke down — max move 10.0% (need ≤2%)
2026-05-13
↔ CAGE
Strength
20%
Magnet
Floor
$12
Ceiling
$13
Range 7.4%
✗ Miss
Win Criteria
Stay inside $12–$13 for 5 days
What Happened
$13.22
-2.58%
Broke up — max move 6.7% (need ≤2%)
2026-05-12
📌 PIN
Strength
75%
Magnet
Floor
$12
Ceiling
$13
Range 8.3%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$13.57
+13.18%
Closed 13.1% from wall (need ≤0.5%) — moved +13.2%
2026-05-11
📌 PIN
Strength
75%
Magnet
Floor
$12
Ceiling
$13
Range 8.3%
✓ Hit
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$11.99
-0.50%
2026-05-08
📌 PIN
Strength
5%
Magnet
Floor
$12
Ceiling
$13
Range 8.1%
✓ Hit
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$12.05
-2.19%
2026-05-07
📌 PIN
Strength
60%
Magnet
Floor
$12
Ceiling
$12
Range 4.1%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$12.32
+1.15%
Closed 2.6% from wall (need ≤0.5%) — moved +1.1%
2026-05-06
↔ CAGE
Strength
55%
Magnet
Floor
$12
Ceiling
$12
Range 4.1%
✓ Hit
Win Criteria
Stay inside $12–$12 for 5 days
What Happened
$13.57
+11.50%
2026-05-05
↔ CAGE
Strength
55%
Magnet
Floor
$12
Ceiling
$12
Range 4.3%
✗ Miss
Win Criteria
Stay inside $12–$12 for 5 days
What Happened
$11.99
+2.57%
Broke up — max move 5.4% (need ≤2%)
2026-05-04
📌 PIN
Strength
5%
Magnet
Floor
$12
Ceiling
$13
Range 8.7%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$11.69
+1.65%
Closed 2.7% from wall (need ≤0.5%) — moved +1.7%
2026-05-01
📌 PIN
Strength
35%
Magnet
Floor
$12
Ceiling
$13
Range 8.4%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$11.50
-3.20%
Closed 4.2% from wall (need ≤0.5%) — moved -3.2%
2026-04-30
↔ CAGE
Strength
35%
Magnet
Floor
$12
Ceiling
$13
Range 4.1%
✗ Miss
Win Criteria
Stay inside $12–$13 for 5 days
What Happened
$12.18
+0.83%
Broke down — max move 4.8% (need ≤2%)
2026-04-29
↔ CAGE
Strength
35%
Magnet
Floor
$12
Ceiling
$13
Range 4.1%
✗ Miss
Win Criteria
Stay inside $12–$13 for 5 days
What Happened
$12.17
-0.57%
Broke down — max move 6.0% (need ≤2%)
2026-04-28
📌 PIN
Strength
55%
Magnet
Floor
$12
Ceiling
$13
Range 4.0%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$12.24
-1.29%
Closed 2.1% from wall (need ≤0.5%) — moved -1.3%
2026-04-27
📌 PIN
Strength
75%
Magnet
Floor
$12
Ceiling
$13
Range 4.0%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$12.40
-0.72%
Closed 0.8% from wall (need ≤0.5%) — moved -0.7%
2026-04-24
📌 PIN
Strength
55%
Magnet
Floor
$12
Ceiling
$13
Range 4.0%
✓ Hit
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$12.49
+0.89%
2026-04-23
↔ CAGE
Strength
35%
Magnet
Floor
$12
Ceiling
$13
Range 4.0%
✓ Hit
Win Criteria
Stay inside $12–$13 for 5 days
What Happened
$12.08
-3.21%
2026-04-22
↔ CAGE
Strength
35%
Magnet
Floor
$12
Ceiling
$13
Range 4.0%
✓ Hit
Win Criteria
Stay inside $12–$13 for 5 days
What Happened
$12.24
-3.09%
2026-04-21
📌 PIN
Strength
45%
Magnet
Floor
$12
Ceiling
$13
Range 3.9%
✗ Miss
Win Criteria
Close within 0.5% of $13 by end of day
What Happened
$12.63
-1.17%
Closed 2.9% from wall (need ≤0.5%) — moved -1.2%
2026-04-20
📌 PIN
Strength
35%
Magnet
Floor
$12
Ceiling
$13
Range 3.9%
✗ Miss
Win Criteria
Close within 0.5% of $13 by end of day
What Happened
$12.78
-0.70%
Closed 1.7% from wall (need ≤0.5%) — moved -0.7%
2026-04-17
📌 PIN
Strength
35%
Magnet
Floor
$12
Ceiling
$13
Range 3.9%
✗ Miss
Win Criteria
Close within 0.5% of $13 by end of day
What Happened
$12.87
+0.00%
Closed 1.0% from wall (need ≤0.5%) — moved +0.0%
2026-04-16
📌 PIN
Strength
5%
Magnet
Floor
$10
Ceiling
$12
Range 16.1%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$12.87
+3.46%
Closed 7.0% from wall (need ≤0.5%) — moved +3.5%
2026-04-15
↔ CAGE
Strength
20%
Magnet
Floor
$12
Ceiling
$13
Range 7.9%
✗ Miss
Win Criteria
Stay inside $12–$13 for 5 days
What Happened
$12.63
-0.63%
Broke down — max move 2.1% (need ≤2%)
2026-04-14
↔ CAGE
Strength
20%
Magnet
Floor
$12
Ceiling
$13
Range 7.9%
✗ Miss
Win Criteria
Stay inside $12–$13 for 5 days
What Happened
$12.78
+0.55%
Broke down — max move 2.1% (need ≤2%)
2026-04-13
📌 PIN
Strength
35%
Magnet
Floor
$10
Ceiling
$12
Range 16.4%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$12.71
+4.52%
Closed 5.8% from wall (need ≤0.5%) — moved +4.5%
2026-04-10
📌 PIN
Strength
35%
Magnet
Floor
$10
Ceiling
$12
Range 16.5%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$12.16
+0.25%
Closed 1.3% from wall (need ≤0.5%) — moved +0.2%
2026-04-09
↔ CAGE
Strength
55%
Magnet
Floor
$11
Ceiling
$12
Range 4.1%
✗ Miss
Win Criteria
Stay inside $11–$12 for 5 days
What Happened
$12.44
+1.63%
Broke down — max move 3.8% (need ≤2%)
2026-04-08
↔ CAGE
Strength
55%
Magnet
Floor
$11
Ceiling
$12
Range 4.1%
✓ Hit
Win Criteria
Stay inside $11–$12 for 5 days
What Happened
$12.71
+4.35%
2026-04-07
📌 PIN
Strength
80%
Magnet
Floor
$11
Ceiling
$12
Range 4.3%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$12.18
+5.73%
Closed 5.9% from wall (need ≤0.5%) — moved +5.7%
2026-04-06
📌 PIN
Strength
55%
Magnet
Floor
$11
Ceiling
$12
Range 4.3%
✓ Hit
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$11.52
-0.78%
2026-04-02
📌 PIN
Strength
55%
Magnet
Floor
$12
Ceiling
$12
Range 4.3%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$11.61
+0.09%
Closed 0.9% from wall (need ≤0.5%) — moved +0.1%
2026-04-01
📌 PIN
Strength
45%
Magnet
Floor
$12
Ceiling
$12
Range 4.3%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$11.60
-0.68%
Closed 0.9% from wall (need ≤0.5%) — moved -0.7%
2026-03-31
📌 PIN
Strength
75%
Magnet
Floor
$12
Ceiling
$12
Range 4.3%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$11.68
+1.21%
Closed 1.6% from wall (need ≤0.5%) — moved +1.2%
2026-03-30
↔ CAGE
Strength
55%
Magnet
Floor
$12
Ceiling
$12
Range 4.5%
✗ Miss
Win Criteria
Stay inside $12–$12 for 5 days
What Happened
$11.52
+2.77%
Broke up — max move 4.2% (need ≤2%)
2026-03-27
📌 PIN
Strength
35%
Magnet
Floor
$12
Ceiling
$12
Range 4.4%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$11.21
-1.41%
Closed 2.6% from wall (need ≤0.5%) — moved -1.4%
2026-03-26
↔ CAGE
Strength
35%
Magnet
Floor
$12
Ceiling
$12
Range 4.3%
✗ Miss
Win Criteria
Stay inside $12–$12 for 5 days
What Happened
$11.60
+0.00%
Broke down — max move 3.4% (need ≤2%)
2026-03-25
📌 PIN
Strength
5%
Magnet
Floor
$12
Ceiling
$13
Range 8.6%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$11.60
-0.60%
Closed 3.4% from wall (need ≤0.5%) — moved -0.6%
2026-03-24
📌 PIN
Strength
35%
Magnet
Floor
$12
Ceiling
$13
Range 8.4%
✗ Miss
Win Criteria
Close within 0.5% of $12 by end of day
What Happened
$11.67
-1.44%
Closed 2.8% from wall (need ≤0.5%) — moved -1.4%
2026-03-23
📌 PIN
Strength
5%
Magnet
Floor
$12
Ceiling
$13
Range 8.5%
✗ Miss
Win Criteria
Close within 0.5% of $13 by end of day
What Happened
$11.84
+0.68%
Closed 9.9% from wall (need ≤0.5%) — moved +0.7%
2026-03-20
📌 PIN
Strength
5%
Magnet
Floor
$12
Ceiling
$13
Range 8.7%
✗ Miss
Win Criteria
Close within 0.5% of $13 by end of day
What Happened
$11.76
+2.08%
Closed 10.8% from wall (need ≤0.5%) — moved +2.1%
2026-03-19
📌 PIN
Strength
5%
Magnet
Floor
$12
Ceiling
$13
Range 8.6%
✗ Miss
Win Criteria
Close within 0.5% of $13 by end of day
What Happened
$11.52
-1.03%
Closed 12.7% from wall (need ≤0.5%) — moved -1.0%
2026-03-18
📌 PIN
Strength
20%
Magnet
Floor
$13
Ceiling
$14
Range 8.5%
✗ Miss
Win Criteria
Close within 0.5% of $13 by end of day
What Happened
$11.64
-1.27%
Closed 11.5% from wall (need ≤0.5%) — moved -1.3%
2026-03-17
📌 PIN
Strength
20%
Magnet
Floor
$13
Ceiling
$14
Range 8.4%
✗ Miss
Win Criteria
Close within 0.5% of $13 by end of day
What Happened
$11.79
-1.26%
Closed 10.1% from wall (need ≤0.5%) — moved -1.3%
2026-03-16
📌 PIN
Strength
20%
Magnet
Floor
$13
Ceiling
$14
Range 8.5%
✗ Miss
Win Criteria
Close within 0.5% of $13 by end of day
What Happened
$11.94
+1.96%
Closed 9.1% from wall (need ≤0.5%) — moved +2.0%