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GILD $134.94 -0.04% (updated 2026-05-12)

Today's OI Read — GILD

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

In Between Walls?
NO
$140
2ND
$150
DOM
$134.94

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

Magnet Strength
4.52× Very High (>2×)
Current OI 47,983
30d Avg OI 10,613

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
$150
▲ Above spot

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

Distance to #1 Wall
$-15.06
-11.16%

Price is below the dominant wall — acts as resistance.

Wall Skew
+1.000
CALL HEAVY

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

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

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🚀 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 $150 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength ██%
5d horizon
Target · Price stays between $140 – $150 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
#1 $150 Resistance 14,077 0 14,077 0.00
100%
#5 $145 Resistance 3,444 0 3,444 0.00
24%
#2 $140 Resistance 6,990 1,272 8,262 0.18
59%
#4 $135 Resistance 2,600 1,544 4,144 0.59
29%
▶ $134.94
#3 $130 Support 1,075 5,251 6,326 4.88
45%

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:
2026-05-05
↔ 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%)
2026-03-13
↔ CAGE
Strength 40%
Magnet
Floor $130
Ceiling $140
Range 6.9%
✗ Miss
Win Criteria
Stay inside $130–$140 for 5 days
What Happened
$137.21
-5.37%
Broke up — max move 2.6% (need ≤2%)
2026-03-12
↔ CAGE
Strength 35%
Magnet
Floor $144
Ceiling $150
Range 4.1%
✓ Hit
Win Criteria
Stay inside $144–$150 for 5 days
What Happened
$141.11
-2.82%
2026-03-11
↔ CAGE
Strength 55%
Magnet
Floor $144
Ceiling $150
Range 4.1%
✓ Hit
Win Criteria
Stay inside $144–$150 for 5 days
What Happened
$141.29
-3.23%
2026-03-10
📌 PIN
Strength 70%
Magnet
Floor $144
Ceiling $150
Range 4.0%
✗ Miss
Win Criteria
Close within 0.5% of $150 by end of day
What Happened
$146.00
-1.72%
Closed 2.7% from wall (need ≤0.5%) — moved -1.7%
2026-03-09
↔ CAGE
Strength 35%
Magnet
Floor $145
Ceiling $150
Range 3.4%
✓ Hit
Win Criteria
Stay inside $145–$150 for 5 days
What Happened
$145.21
-0.97%
2026-03-06
↔ CAGE
Strength 55%
Magnet
Floor $150
Ceiling $152
Range 1.7%
✗ Miss
Win Criteria
Stay inside $150–$152 for 5 days
What Happened
$144.99
+0.74%
Broke up — max move 3.2% (need ≤2%)
2026-03-05
↔ CAGE
Strength 55%
Magnet
Floor $149
Ceiling $152
Range 2.4%
✗ Miss
Win Criteria
Stay inside $149–$152 for 5 days
What Happened
$145.21
+0.05%
Broke down — max move 2.4% (need ≤2%)
2026-03-04
↔ CAGE
Strength 55%
Magnet
Floor $149
Ceiling $152
Range 2.4%
✗ Miss
Win Criteria
Stay inside $149–$152 for 5 days
What Happened
$146.00
-1.50%
Broke down — max move 2.9% (need ≤2%)
2026-03-03
↔ CAGE
Strength 55%
Magnet
Floor $149
Ceiling $152
Range 2.4%
✗ Miss
Win Criteria
Stay inside $149–$152 for 5 days
What Happened
$148.56
+0.49%
Broke up — max move 2.6% (need ≤2%)
2026-03-02
↔ CAGE
Strength 55%
Magnet
Floor $149
Ceiling $152
Range 2.3%
✗ Miss
Win Criteria
Stay inside $149–$152 for 5 days
What Happened
$146.63
-2.27%
Broke down — max move 3.3% (need ≤2%)
2026-02-27
↔ CAGE
Strength 40%
Magnet
Floor $144
Ceiling $152
Range 5.7%
✓ Hit
Win Criteria
Stay inside $144–$152 for 5 days
What Happened
$143.93
-3.37%
2026-02-26
↔ CAGE
Strength 55%
Magnet
Floor $147
Ceiling $150
Range 2.1%
✗ Miss
Win Criteria
Stay inside $147–$150 for 5 days
What Happened
$145.14
+0.95%
Broke up — max move 4.4% (need ≤2%)
2026-02-25
📌 PIN
Strength 35%
Magnet
Floor $150
Ceiling $155
Range 3.4%
✗ Miss
Win Criteria
Close within 0.5% of $150 by end of day
What Happened
$143.77
-2.28%
Closed 4.2% from wall (need ≤0.5%) — moved -2.3%
2026-02-24
📌 PIN
Strength 50%
Magnet
Floor $150
Ceiling $160
Range 6.8%
✗ Miss
Win Criteria
Close within 0.5% of $150 by end of day
What Happened
$147.12
-0.35%
Closed 2.0% from wall (need ≤0.5%) — moved -0.4%