GE Gamma Squeeze, Pin & Wall Analysis

GE GE Aerospace $297.45 -0.76% (updated 2026-05-12)

Today's OI Read — GE

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

In Between Walls?

$310

DOM

$320

2ND

$297.45

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

Magnet Strength Details →

2.56× Very High (>2×)

Current OI 73,843

30d Avg OI 28,849

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

Put/Call Ratio

0.34

CALL HEAVY

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

Dominant Wall

$310

▲ Above spot

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

Distance to #1 Wall

$-12.55

-4.22%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.874

CALL HEAVY

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

Today's Top Setup — GE

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 $310 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $310 – $320 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
#5	$350 Resistance	4,167	0	4,167	0.00	29%
#3	$330 Resistance	6,234	0	6,234	0.00	44%
#2	$320 Resistance	9,933	394	10,327	0.04	73%
#1	$310 Resistance	13,261	891	14,152	0.07	100%
#4	$300 Resistance	2,539	1,822	4,361	0.72	31%
▶ $297.45

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×)

78.2%

234 days · 1d

Normal (0.7–1×)

76.5%

34 days · 1d

Elevated (1–1.5×)

81.5%

27 days · 1d

High (1.5–2×)

75.0%

24 days · 1d

Very High (>2×)

78.0%

83 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×)	234	78.2%	67.1%	53.4%	37.2%	26.0%
Normal (0.7–1×)	34	76.5%	70.6%	50.0%	42.4%	40.6%
Elevated (1–1.5×)	27	81.5%	74.1%	68.0%	45.5%	38.9%
High (1.5–2×)	24	75.0%	70.8%	54.2%	47.8%	31.8%
Very High (>2×)	83	78.0%	71.6%	47.5%	37.5%	32.9%

SQUEEZE / PIN / CAGE Setup Backtest — GE

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 20%

Magnet

Floor $310

Ceiling $325

Range 5.2%

✗ Miss

Win Criteria

Stay inside $310–$325 for 5 days

What Happened

$297.45

+3.76%

Broke up — max move 6.7% (need ≤2%)

2026-05-04

↔ CAGE

Strength 20%

Magnet

Floor $310

Ceiling $325

Range 5.3%

✗ Miss

Win Criteria

Stay inside $310–$325 for 5 days

What Happened

$300.77

+7.22%

Broke up — max move 9.0% (need ≤2%)

2026-05-01

↔ CAGE

Strength 20%

Magnet

Floor $310

Ceiling $325

Range 5.2%

✗ Miss

Win Criteria

Stay inside $310–$325 for 5 days

What Happened

$297.15

+3.71%

Broke down — max move 6.7% (need ≤2%)

2026-04-30

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $315

Range 5.2%

✗ Miss

Win Criteria

Stay inside $300–$315 for 5 days

What Happened

$302.63

+4.38%

Broke down — max move 3.2% (need ≤2%)

2026-04-29

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $315

Range 5.3%

✗ Miss

Win Criteria

Stay inside $300–$315 for 5 days

What Happened

$305.83

+7.85%

Broke up — max move 2.2% (need ≤2%)

2026-04-28

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $315

Range 5.2%

✓ Hit

Win Criteria

Stay inside $300–$315 for 5 days

What Happened

$286.68

-0.87%

2026-04-27

↔ CAGE

Strength 55%

Magnet

Floor $295

Ceiling $300

Range 1.8%

✓ Hit

Win Criteria

Stay inside $295–$300 for 5 days

What Happened

$280.52

-1.42%

2026-04-24

↔ CAGE

Strength 75%

Magnet

Floor $270

Ceiling $280

Range 3.5%

✓ Hit

Win Criteria

Stay inside $270–$280 for 5 days

What Happened

$286.51

+0.67%

2026-04-23

↔ CAGE

Strength 75%

Magnet

Floor $302

Ceiling $305

Range 0.9%

✗ Miss

Win Criteria

Stay inside $302–$305 for 5 days

What Happened

$289.93

+2.69%

Broke up — max move 2.4% (need ≤2%)

2026-04-22

↔ CAGE

Strength 75%

Magnet

Floor $302

Ceiling $305

Range 0.9%

✗ Miss

Win Criteria

Stay inside $302–$305 for 5 days

What Happened

$283.57

+2.63%

Broke up — max move 3.0% (need ≤2%)

2026-04-21

↔ CAGE

Strength 55%

Magnet

Floor $302

Ceiling $315

Range 4.4%

✗ Miss

Win Criteria

Stay inside $302–$315 for 5 days

What Happened

$289.20

+0.86%

Broke down — max move 3.6% (need ≤2%)

2026-04-20

📌 PIN

Strength 80%

Magnet

Floor $302

Ceiling $315

Range 4.1%

✗ Miss

Win Criteria

Close within 0.5% of $302 by end of day

What Happened

$286.73

-5.56%

Closed 5.2% from wall (need ≤0.5%) — moved -5.6%

2026-04-17

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $315

Range 4.9%

✗ Miss

Win Criteria

Stay inside $300–$315 for 5 days

What Happened

$284.60

-6.42%

Broke down — max move 9.2% (need ≤2%)

2026-04-16

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $310

Range 3.4%

✗ Miss

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$282.34

-5.35%

Broke up — max move 3.9% (need ≤2%)

2026-04-15

📌 PIN

Strength 35%

Magnet

Floor $300

Ceiling $310

Range 3.2%

✗ Miss

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$298.29

-4.98%

Closed 3.7% from wall (need ≤0.5%) — moved -5.0%

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $310

Range 3.1%

✗ Miss

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$286.73

-9.83%

Broke down — max move 6.2% (need ≤2%)

2026-04-13

📌 PIN

Strength 55%

Magnet

Floor $300

Ceiling $310

Range 3.2%

✗ Miss

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$318.00

+1.96%

Closed 2.6% from wall (need ≤0.5%) — moved +2.0%

2026-04-10

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $310

Range 3.2%

✗ Miss

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$304.13

-1.37%

Broke up — max move 3.1% (need ≤2%)

2026-04-09

↔ CAGE

Strength 20%

Magnet

Floor $282

Ceiling $300

Range 5.6%

✓ Hit

Win Criteria

Stay inside $282–$300 for 5 days

What Happened

$298.29

-4.71%

2026-04-08

↔ CAGE

Strength 40%

Magnet

Floor $282

Ceiling $300

Range 5.7%

✓ Hit

Win Criteria

Stay inside $282–$300 for 5 days

What Happened

$313.93

+1.91%

2026-04-07

↔ CAGE

Strength 20%

Magnet

Floor $280

Ceiling $300

Range 6.9%

✗ Miss

Win Criteria

Stay inside $280–$300 for 5 days

What Happened

$318.00

+10.19%

Broke up — max move 8.5% (need ≤2%)

2026-04-06

📌 PIN

Strength 20%

Magnet

Floor $275

Ceiling $300

Range 8.7%

✗ Miss

Win Criteria

Close within 0.5% of $275 by end of day

What Happened

$288.60

-0.03%

Closed 4.7% from wall (need ≤0.5%) — moved -0.0%

2026-04-02

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $320

Range 7.1%

✗ Miss

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$308.35

+9.67%

Broke up — max move 9.6% (need ≤2%)

2026-04-01

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $320

Range 6.8%

✗ Miss

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$313.02

+6.95%

Broke down — max move 3.9% (need ≤2%)

2026-03-31

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $320

Range 7.0%

✗ Miss

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$308.06

+8.56%

Broke up — max move 3.1% (need ≤2%)

2026-03-30

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $320

Range 7.3%

✗ Miss

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$288.60

+5.62%

Broke up — max move 7.1% (need ≤2%)

2026-03-27

📌 PIN

Strength 5%

Magnet

Floor $300

Ceiling $330

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$273.25

-3.38%

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

2026-03-26

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $320

Range 7.0%

✗ Miss

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$281.16

-1.43%

Broke down — max move 4.2% (need ≤2%)

2026-03-25

↔ CAGE

Strength 20%

Magnet

Floor $290

Ceiling $305

Range 5.1%

✗ Miss

Win Criteria

Stay inside $290–$305 for 5 days

What Happened

$292.68

-1.31%

Broke down — max move 7.9% (need ≤2%)

2026-03-24

↔ CAGE

Strength 20%

Magnet

Floor $290

Ceiling $305

Range 5.2%

✗ Miss

Win Criteria

Stay inside $290–$305 for 5 days

What Happened

$283.77

-2.36%

Broke up — max move 2.7% (need ≤2%)

2026-03-23

↔ CAGE

Strength 40%

Magnet

Floor $328

Ceiling $345

Range 6.0%

✗ Miss

Win Criteria

Stay inside $328–$345 for 5 days

What Happened

$273.25

-6.27%

Broke down — max move 2.2% (need ≤2%)

2026-03-20

↔ CAGE

Strength 20%

Magnet

Floor $305

Ceiling $320

Range 5.2%

✗ Miss

Win Criteria

Stay inside $305–$320 for 5 days

What Happened

$282.81

-1.39%

Broke up — max move 3.4% (need ≤2%)

2026-03-19

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $320

Range 6.9%

✓ Hit

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$285.24

-2.18%

2026-03-18

↔ CAGE

Strength 75%

Magnet

Floor $310

Ceiling $320

Range 3.3%

✗ Miss

Win Criteria

Stay inside $310–$320 for 5 days

What Happened

$296.56

-1.46%

Broke down — max move 4.7% (need ≤2%)

2026-03-17

↔ CAGE

Strength 75%

Magnet

Floor $310

Ceiling $320

Range 3.3%

✗ Miss

Win Criteria

Stay inside $310–$320 for 5 days

What Happened

$290.63

-3.79%

Broke down — max move 5.1% (need ≤2%)

2026-03-16

↔ CAGE

Strength 75%

Magnet

Floor $310

Ceiling $320

Range 3.3%

✗ Miss

Win Criteria

Stay inside $310–$320 for 5 days

What Happened

$291.54

-4.10%

Broke down — max move 4.1% (need ≤2%)

2026-03-13

↔ CAGE

Strength 75%

Magnet

Floor $310

Ceiling $320

Range 3.3%

✓ Hit

Win Criteria

Stay inside $310–$320 for 5 days

What Happened

$286.79

-4.30%

2026-03-12

📌 PIN

Strength 10%

Magnet

Floor $325

Ceiling $350

Range 8.2%

✗ Miss

Win Criteria

Close within 0.5% of $350 by end of day

What Happened

$299.69

-2.29%

Closed 16.4% from wall (need ≤0.5%) — moved -2.3%

2026-03-11

↔ CAGE

Strength 20%

Magnet

Floor $325

Ceiling $350

Range 7.7%

✗ Miss

Win Criteria

Stay inside $325–$350 for 5 days

What Happened

$300.96

-7.44%

Broke down — max move 7.8% (need ≤2%)

2026-03-10

↔ CAGE

Strength 20%

Magnet

Floor $325

Ceiling $350

Range 7.7%

✗ Miss

Win Criteria

Stay inside $325–$350 for 5 days

What Happened

$302.09

-7.48%

Broke down — max move 8.2% (need ≤2%)

2026-03-09

↔ CAGE

Strength 20%

Magnet

Floor $325

Ceiling $350

Range 7.8%

✗ Miss

Win Criteria

Stay inside $325–$350 for 5 days

What Happened

$304.00

-5.57%

Broke up — max move 4.7% (need ≤2%)

2026-03-06

📌 PIN

Strength 55%

Magnet

Floor $325

Ceiling $365

Range 12.4%

✗ Miss

Win Criteria

Close within 0.5% of $325 by end of day

What Happened

$321.93

-0.37%

Closed 1.0% from wall (need ≤0.5%) — moved -0.4%

2026-03-05

↔ CAGE

Strength 75%

Magnet

Floor $350

Ceiling $360

Range 3.1%

✓ Hit

Win Criteria

Stay inside $350–$360 for 5 days

What Happened

$306.70

-6.21%

2026-03-04

↔ CAGE

Strength 55%

Magnet

Floor $350

Ceiling $360

Range 2.9%

✗ Miss

Win Criteria

Stay inside $350–$360 for 5 days

What Happened

$325.15

-4.31%

Broke down — max move 5.3% (need ≤2%)

2026-03-03

↔ CAGE

Strength 55%

Magnet

Floor $350

Ceiling $360

Range 3.0%

✗ Miss

Win Criteria

Stay inside $350–$360 for 5 days

What Happened

$326.52

-2.28%

Broke up — max move 3.3% (need ≤2%)

2026-03-02

↔ CAGE

Strength 55%

Magnet

Floor $350

Ceiling $360

Range 2.9%

✗ Miss

Win Criteria

Stay inside $350–$360 for 5 days

What Happened

$321.93

-6.89%

Broke down — max move 5.4% (need ≤2%)

2026-02-27

↔ CAGE

Strength 40%

Magnet

Floor $325

Ceiling $350

Range 7.3%

✗ Miss

Win Criteria

Stay inside $325–$350 for 5 days

What Happened

$323.11

-5.60%

Broke up — max move 2.4% (need ≤2%)

2026-02-26

↔ CAGE

Strength 40%

Magnet

Floor $315

Ceiling $332

Range 5.1%

✓ Hit

Win Criteria

Stay inside $315–$332 for 5 days

What Happened

$326.99

-4.06%

2026-02-25

↔ CAGE

Strength 55%

Magnet

Floor $305

Ceiling $315

Range 2.9%

✓ Hit

Win Criteria

Stay inside $305–$315 for 5 days

What Happened

$339.81

-0.90%

2026-02-24

↔ CAGE

Strength 55%

Magnet

Floor $305

Ceiling $315

Range 2.9%

✓ Hit

Win Criteria

Stay inside $305–$315 for 5 days

What Happened

$334.14

-3.33%