GILD Gamma Squeeze, Pin & Wall Analysis

GILD Gilead $127.57 -1.10% (updated 2026-06-02)

Today's OI Read — GILD

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

In Between Walls?

$136

2ND

$138

DOM

$127.57

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

Magnet Strength Details →

0.33× Low (<0.7×)

Current OI 3,548

30d Avg OI 10,850

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

Put/Call Ratio

0.87

NEUTRAL

Between 0.8–1.2 — balanced positioning. No strong directional lean from options flow alone.

Dominant Wall

$138

▲ Above spot

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

Distance to #1 Wall

$-10.43

-8.18%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.067

BALANCED

Balanced call/put OI at the dominant wall — no dominant dealer incentive in either direction.

Today's Top Setup — GILD

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 $138 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $136 – $138 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
#1	$138 Resistance	295	258	553	0.87	100%
#2	$136 Resistance	464	34	498	0.07	90%
#5	$132 Resistance	21	237	258	11.29	47%
#3	$131 Resistance	154	158	312	1.03	56%
#4	$130 Resistance	92	178	270	1.93	49%
▶ $127.57

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×)

62.4%

244 days · 1d

Normal (0.7–1×)

75.7%

37 days · 1d

Elevated (1–1.5×)

91.9%

37 days · 1d

High (1.5–2×)

69.2%

13 days · 1d

Very High (>2×)

76.5%

85 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×)	244	62.4%	53.9%	40.3%	35.6%	34.2%
Normal (0.7–1×)	37	75.7%	75.7%	64.9%	48.6%	38.9%
Elevated (1–1.5×)	37	91.9%	89.2%	64.9%	43.2%	51.4%
High (1.5–2×)	13	69.2%	61.5%	53.8%	30.8%	54.5%
Very High (>2×)	85	76.5%	74.1%	61.2%	47.1%	31.2%

SQUEEZE / PIN / CAGE Setup Backtest — GILD

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 $131

Ceiling $132

Range 0.7%

✓ Hit

Win Criteria

Stay inside $131–$132 for 5 days

What Happened

$127.57

-4.61%

2026-05-22

📌 PIN

Strength 75%

Magnet

Floor $135

Ceiling $144

Range 6.7%

✗ Miss

Win Criteria

Close within 0.5% of $135 by end of day

What Happened

$133.73

-0.47%

Closed 0.9% from wall (need ≤0.5%) — moved -0.5%

2026-05-21

↔ CAGE

Strength 55%

Magnet

Floor $129

Ceiling $130

Range 0.8%

✗ Miss

Win Criteria

Stay inside $129–$130 for 5 days

What Happened

$134.43

+3.01%

Broke up — max move 3.0% (need ≤2%)

2026-05-20

↔ CAGE

Strength 55%

Magnet

Floor $129

Ceiling $132

Range 2.3%

✗ Miss

Win Criteria

Stay inside $129–$132 for 5 days

What Happened

$136.22

+4.23%

Broke down — max move 2.8% (need ≤2%)

2026-05-19

↔ CAGE

Strength 20%

Magnet

Floor $130

Ceiling $140

Range 7.7%

✗ Miss

Win Criteria

Stay inside $130–$140 for 5 days

What Happened

$133.69

+2.44%

Broke up — max move 3.0% (need ≤2%)

2026-05-18

↔ CAGE

Strength 20%

Magnet

Floor $130

Ceiling $140

Range 7.7%

✓ Hit

Win Criteria

Stay inside $130–$140 for 5 days

What Happened

$133.73

+3.13%

2026-05-15

↔ CAGE

Strength 75%

Magnet

Floor $130

Ceiling $131

Range 0.8%

✓ Hit

Win Criteria

Stay inside $130–$131 for 5 days

What Happened

$134.36

+3.69%

2026-05-14

↔ CAGE

Strength 20%

Magnet

Floor $140

Ceiling $150

Range 7.6%

✓ Hit

Win Criteria

Stay inside $140–$150 for 5 days

What Happened

$130.50

-1.18%

2026-05-13

↔ CAGE

Strength 20%

Magnet

Floor $140

Ceiling $150

Range 7.5%

✗ Miss

Win Criteria

Stay inside $140–$150 for 5 days

What Happened

$130.69

-1.77%

Broke down — max move 2.6% (need ≤2%)

2026-05-12

↔ CAGE

Strength 20%

Magnet

Floor $140

Ceiling $150

Range 7.4%

✗ Miss

Win Criteria

Stay inside $140–$150 for 5 days

What Happened

$130.50

-3.29%

Broke down — max move 4.0% (need ≤2%)

2026-05-11

↔ CAGE

Strength 20%

Magnet

Floor $140

Ceiling $150

Range 7.5%

✓ Hit

Win Criteria

Stay inside $140–$150 for 5 days

What Happened

$129.67

-2.88%

2026-05-08

↔ CAGE

Strength 20%

Magnet

Floor $140

Ceiling $150

Range 7.6%

✗ Miss

Win Criteria

Stay inside $140–$150 for 5 days

What Happened

$129.58

-1.33%

Broke up — max move 2.7% (need ≤2%)

2026-05-07

📌 PIN

Strength 35%

Magnet

Floor $132

Ceiling $141

Range 6.7%

✓ Hit

Win Criteria

Close within 0.5% of $132 by end of day

What Happened

$131.33

-2.04%

2026-05-06

↔ CAGE

Strength 20%

Magnet

Floor $132

Ceiling $141

Range 6.6%

✗ Miss

Win Criteria

Stay inside $132–$141 for 5 days

What Happened

$133.05

-2.38%

Broke down — max move 3.6% (need ≤2%)

2026-05-05

↔ CAGE

Strength 55%

Magnet

Floor $140

Ceiling $141

Range 0.7%

✗ Miss

Win Criteria

Stay inside $140–$141 for 5 days

What Happened

$134.94

+1.09%

Broke up — max move 2.1% (need ≤2%)

2026-05-04

↔ CAGE

Strength 55%

Magnet

Floor $140

Ceiling $141

Range 0.8%

✗ Miss

Win Criteria

Stay inside $140–$141 for 5 days

What Happened

$133.52

+0.63%

Broke up — max move 2.7% (need ≤2%)

2026-05-01

↔ CAGE

Strength 55%

Magnet

Floor $135

Ceiling $140

Range 3.8%

✗ Miss

Win Criteria

Stay inside $135–$140 for 5 days

What Happened

$131.33

-0.24%

Broke up — max move 3.5% (need ≤2%)

2026-04-30

↔ CAGE

Strength 75%

Magnet

Floor $128

Ceiling $130

Range 1.5%

✗ Miss

Win Criteria

Stay inside $128–$130 for 5 days

What Happened

$134.06

+2.46%

Broke up — max move 2.0% (need ≤2%)

2026-04-29

📌 PIN

Strength 65%

Magnet

Floor $128

Ceiling $130

Range 1.6%

✗ Miss

Win Criteria

Close within 0.5% of $130 by end of day

What Happened

$130.84

+1.55%

Closed 0.7% from wall (need ≤0.5%) — moved +1.6%

2026-04-28

📌 PIN

Strength 65%

Magnet

Floor $128

Ceiling $130

Range 1.5%

✗ Miss

Win Criteria

Close within 0.5% of $128 by end of day

What Happened

$128.84

-0.32%

Closed 0.6% from wall (need ≤0.5%) — moved -0.3%

2026-04-27

↔ CAGE

Strength 55%

Magnet

Floor $128

Ceiling $130

Range 1.6%

✗ Miss

Win Criteria

Stay inside $128–$130 for 5 days

What Happened

$132.69

+3.87%

Broke up — max move 2.4% (need ≤2%)

2026-04-24

↔ CAGE

Strength 55%

Magnet

Floor $128

Ceiling $130

Range 1.5%

✗ Miss

Win Criteria

Stay inside $128–$130 for 5 days

What Happened

$131.65

+0.96%

Broke down — max move 2.0% (need ≤2%)

2026-04-23

↔ CAGE

Strength 55%

Magnet

Floor $135

Ceiling $139

Range 3.0%

✗ Miss

Win Criteria

Stay inside $135–$139 for 5 days

What Happened

$130.84

-2.10%

Broke down — max move 4.4% (need ≤2%)

2026-04-22

↔ CAGE

Strength 55%

Magnet

Floor $137

Ceiling $139

Range 1.5%

✗ Miss

Win Criteria

Stay inside $137–$139 for 5 days

What Happened

$128.84

-3.05%

Broke up — max move 3.9% (need ≤2%)

2026-04-21

📌 PIN

Strength 35%

Magnet

Floor $135

Ceiling $139

Range 3.0%

✗ Miss

Win Criteria

Close within 0.5% of $135 by end of day

What Happened

$132.90

-0.29%

Closed 1.6% from wall (need ≤0.5%) — moved -0.3%

2026-04-20

📌 PIN

Strength 55%

Magnet

Floor $135

Ceiling $139

Range 2.9%

✗ Miss

Win Criteria

Close within 0.5% of $135 by end of day

What Happened

$133.29

-1.90%

Closed 1.3% from wall (need ≤0.5%) — moved -1.9%

2026-04-17

📌 PIN

Strength 55%

Magnet

Floor $139

Ceiling $146

Range 5.1%

✗ Miss

Win Criteria

Close within 0.5% of $139 by end of day

What Happened

$135.87

-1.29%

Closed 2.3% from wall (need ≤0.5%) — moved -1.3%

2026-04-16

↔ CAGE

Strength 35%

Magnet

Floor $150

Ceiling $155

Range 3.6%

✗ Miss

Win Criteria

Stay inside $150–$155 for 5 days

What Happened

$133.64

-3.54%

Broke down — max move 3.8% (need ≤2%)

2026-04-15

↔ CAGE

Strength 35%

Magnet

Floor $150

Ceiling $155

Range 3.6%

✗ Miss

Win Criteria

Stay inside $150–$155 for 5 days

What Happened

$132.90

-4.92%

Broke down — max move 2.8% (need ≤2%)

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $150

Ceiling $155

Range 3.6%

✗ Miss

Win Criteria

Stay inside $150–$155 for 5 days

What Happened

$133.29

-5.10%

Broke down — max move 2.0% (need ≤2%)

2026-04-13

↔ CAGE

Strength 35%

Magnet

Floor $150

Ceiling $155

Range 3.6%

✓ Hit

Win Criteria

Stay inside $150–$155 for 5 days

What Happened

$135.87

-2.27%

2026-04-10

↔ CAGE

Strength 35%

Magnet

Floor $150

Ceiling $155

Range 3.6%

✓ Hit

Win Criteria

Stay inside $150–$155 for 5 days

What Happened

$137.64

-0.97%

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $139

Ceiling $140

Range 0.7%

✗ Miss

Win Criteria

Stay inside $139–$140 for 5 days

What Happened

$138.55

-2.49%

Broke down — max move 2.2% (need ≤2%)

2026-04-08

↔ CAGE

Strength 55%

Magnet

Floor $139

Ceiling $140

Range 0.7%

✓ Hit

Win Criteria

Stay inside $139–$140 for 5 days

What Happened

$139.77

-1.25%

2026-04-07

📌 PIN

Strength 75%

Magnet

Floor $139

Ceiling $140

Range 0.7%

✗ Miss

Win Criteria

Close within 0.5% of $139 by end of day

What Happened

$141.54

+1.97%

Closed 1.8% from wall (need ≤0.5%) — moved +2.0%

2026-04-06

📌 PIN

Strength 75%

Magnet

Floor $131

Ceiling $140

Range 6.4%

✗ Miss

Win Criteria

Close within 0.5% of $140 by end of day

What Happened

$138.80

-0.95%

Closed 0.9% from wall (need ≤0.5%) — moved -0.9%

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $136

Ceiling $137

Range 0.7%

✓ Hit

Win Criteria

Stay inside $136–$137 for 5 days

What Happened

$138.99

-0.52%

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $136

Ceiling $137

Range 0.7%

✓ Hit

Win Criteria

Stay inside $136–$137 for 5 days

What Happened

$142.09

+1.28%

2026-03-31

↔ CAGE

Strength 75%

Magnet

Floor $135

Ceiling $137

Range 1.4%

✓ Hit

Win Criteria

Stay inside $135–$137 for 5 days

What Happened

$141.54

+1.56%

2026-03-30

📌 PIN

Strength 75%

Magnet

Floor $135

Ceiling $137

Range 1.5%

✗ Miss

Win Criteria

Close within 0.5% of $137 by end of day

What Happened

$139.37

+2.22%

Closed 1.7% from wall (need ≤0.5%) — moved +2.2%

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $137

Ceiling $138

Range 0.7%

✗ Miss

Win Criteria

Stay inside $137–$138 for 5 days

What Happened

$140.13

+4.38%

Broke up — max move 4.5% (need ≤2%)

2026-03-26

↔ CAGE

Strength 75%

Magnet

Floor $140

Ceiling $142

Range 1.5%

✓ Hit

Win Criteria

Stay inside $140–$142 for 5 days

What Happened

$139.71

+2.07%

2026-03-25

↔ CAGE

Strength 75%

Magnet

Floor $138

Ceiling $140

Range 1.4%

✗ Miss

Win Criteria

Stay inside $138–$140 for 5 days

What Happened

$140.30

+1.48%

Broke down — max move 2.9% (need ≤2%)

2026-03-24

↔ CAGE

Strength 35%

Magnet

Floor $140

Ceiling $144

Range 2.9%

✗ Miss

Win Criteria

Stay inside $140–$144 for 5 days

What Happened

$139.37

+0.91%

Broke up — max move 2.8% (need ≤2%)

2026-03-23

↔ CAGE

Strength 35%

Magnet

Floor $140

Ceiling $144

Range 2.9%

✓ Hit

Win Criteria

Stay inside $140–$144 for 5 days

What Happened

$136.34

-0.73%

2026-03-20

↔ CAGE

Strength 20%

Magnet

Floor $140

Ceiling $150

Range 7.3%

✓ Hit

Win Criteria

Stay inside $140–$150 for 5 days

What Happened

$134.25

-2.16%

2026-03-19

📌 PIN

Strength 55%

Magnet

Floor $130

Ceiling $140

Range 7.1%

✗ Miss

Win Criteria

Close within 0.5% of $140 by end of day

What Happened

$137.21

-2.76%

Closed 2.0% from wall (need ≤0.5%) — moved -2.8%

2026-03-18

📌 PIN

Strength 70%

Magnet

Floor $130

Ceiling $140

Range 7.1%

✗ Miss

Win Criteria

Close within 0.5% of $140 by end of day

What Happened

$141.11

-0.13%

Closed 0.8% from wall (need ≤0.5%) — moved -0.1%

2026-03-17

↔ CAGE

Strength 40%

Magnet

Floor $130

Ceiling $140

Range 6.9%

✗ Miss

Win Criteria

Stay inside $130–$140 for 5 days

What Happened

$138.11

-4.36%

Broke down — max move 5.0% (need ≤2%)

2026-03-16

↔ CAGE

Strength 40%

Magnet

Floor $130

Ceiling $140

Range 6.9%

✗ Miss

Win Criteria

Stay inside $130–$140 for 5 days

What Happened

$137.34

-5.42%

Broke down — max move 2.8% (need ≤2%)