GOOGL Gamma Squeeze, Pin & Wall Analysis

GOOGL Alphabet $387.35 +0.06% (updated 2026-05-12)

Today's OI Read — GOOGL

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

In Between Walls?

$335

DOM

$355

2ND

$387.35

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

Magnet Strength Details →

1.75× High (1.5–2×)

Current OI 327,810

30d Avg OI 187,793

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

Put/Call Ratio

0.44

CALL HEAVY

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

Dominant Wall

$335

▼ Below spot

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

Distance to #1 Wall

$+52.35

+13.51%

Price is above the dominant wall — acts as support.

Wall Skew

+0.684

CALL HEAVY

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

Today's Top Setup — GOOGL

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 $335 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $335 – $355 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	$400 Resistance	14,650	2,151	16,801	0.15	57%
▶ $387.35
#4	$375 Support	13,751	4,383	18,134	0.32	62%
#2	$355 Support	23,332	4,670	28,002	0.20	95%
#1	$335 Support	24,764	4,641	29,405	0.19	100%
#3	$330 Support	10,456	12,885	23,341	1.23	79%

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

High (1.5–2×)

Low (<0.7×)

69.4%

121 days · 1d

Normal (0.7–1×)

70.9%

117 days · 1d

Elevated (1–1.5×)

68.3%

60 days · 1d

High (1.5–2×)

77.0%

75 days · 1d

Very High (>2×)

76.7%

30 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×)	121	69.4%	57.9%	44.6%	30.6%	16.7%
Normal (0.7–1×)	117	70.9%	59.0%	38.8%	33.6%	17.0%
Elevated (1–1.5×)	60	68.3%	63.3%	52.5%	35.1%	24.6%
High (1.5–2×)	75	77.0%	64.4%	55.6%	37.5%	32.4%
Very High (>2×)	30	76.7%	60.0%	60.0%	46.7%	27.6%

SQUEEZE / PIN / CAGE Setup Backtest — GOOGL

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 $380

Ceiling $400

Range 5.1%

✗ Miss

Win Criteria

Stay inside $380–$400 for 5 days

What Happened

$387.35

-0.28%

Broke up — max move 3.2% (need ≤2%)

2026-05-04

↔ CAGE

Strength 35%

Magnet

Floor $400

Ceiling $410

Range 2.6%

✗ Miss

Win Criteria

Stay inside $400–$410 for 5 days

What Happened

$388.64

+1.41%

Broke up — max move 3.9% (need ≤2%)

2026-05-01

↔ CAGE

Strength 55%

Magnet

Floor $380

Ceiling $385

Range 1.3%

✗ Miss

Win Criteria

Stay inside $380–$385 for 5 days

What Happened

$400.80

+3.92%

Broke down — max move 3.2% (need ≤2%)

2026-04-30

↔ CAGE

Strength 20%

Magnet

Floor $340

Ceiling $370

Range 7.8%

✓ Hit

Win Criteria

Stay inside $340–$370 for 5 days

What Happened

$397.99

+3.43%

2026-04-29

📌 PIN

Strength 45%

Magnet

Floor $345

Ceiling $355

Range 2.9%

✗ Miss

Win Criteria

Close within 0.5% of $345 by end of day

What Happened

$384.80

+9.96%

Closed 11.4% from wall (need ≤0.5%) — moved +10.0%

2026-04-28

📌 PIN

Strength 35%

Magnet

Floor $345

Ceiling $370

Range 7.1%

✗ Miss

Win Criteria

Close within 0.5% of $345 by end of day

What Happened

$349.94

+0.05%

Closed 1.4% from wall (need ≤0.5%) — moved +0.0%

2026-04-27

📌 PIN

Strength 35%

Magnet

Floor $300

Ceiling $345

Range 12.8%

✗ Miss

Win Criteria

Close within 0.5% of $345 by end of day

What Happened

$349.78

-0.16%

Closed 1.4% from wall (need ≤0.5%) — moved -0.2%

2026-04-24

📌 PIN

Strength 35%

Magnet

Floor $350

Ceiling $375

Range 7.3%

✓ Hit

Win Criteria

Close within 0.5% of $350 by end of day

What Happened

$350.34

+1.72%

2026-04-23

↔ CAGE

Strength 20%

Magnet

Floor $325

Ceiling $350

Range 7.4%

✗ Miss

Win Criteria

Stay inside $325–$350 for 5 days

What Happened

$384.80

+13.55%

Broke up — max move 3.4% (need ≤2%)

2026-04-22

↔ CAGE

Strength 20%

Magnet

Floor $325

Ceiling $350

Range 7.4%

✗ Miss

Win Criteria

Stay inside $325–$350 for 5 days

What Happened

$349.94

+3.13%

Broke down — max move 3.2% (need ≤2%)

2026-04-21

↔ CAGE

Strength 20%

Magnet

Floor $325

Ceiling $350

Range 7.5%

✗ Miss

Win Criteria

Stay inside $325–$350 for 5 days

What Happened

$349.78

+5.26%

Broke up — max move 3.6% (need ≤2%)

2026-04-20

↔ CAGE

Strength 35%

Magnet

Floor $342

Ceiling $350

Range 2.2%

✓ Hit

Win Criteria

Stay inside $342–$350 for 5 days

What Happened

$350.34

+3.83%

2026-04-17

↔ CAGE

Strength 20%

Magnet

Floor $330

Ceiling $350

Range 5.9%

✗ Miss

Win Criteria

Stay inside $330–$350 for 5 days

What Happened

$344.40

+0.80%

Broke down — max move 2.7% (need ≤2%)

2026-04-16

↔ CAGE

Strength 20%

Magnet

Floor $320

Ceiling $345

Range 7.4%

✓ Hit

Win Criteria

Stay inside $320–$345 for 5 days

What Happened

$338.89

+0.85%

2026-04-15

↔ CAGE

Strength 20%

Magnet

Floor $320

Ceiling $345

Range 7.4%

✓ Hit

Win Criteria

Stay inside $320–$345 for 5 days

What Happened

$339.32

+0.65%

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $330

Ceiling $345

Range 4.5%

✗ Miss

Win Criteria

Stay inside $330–$345 for 5 days

What Happened

$332.29

-0.19%

Broke up — max move 2.6% (need ≤2%)

2026-04-13

↔ CAGE

Strength 35%

Magnet

Floor $330

Ceiling $345

Range 4.7%

✗ Miss

Win Criteria

Stay inside $330–$345 for 5 days

What Happened

$337.42

+5.01%

Broke up — max move 4.9% (need ≤2%)

2026-04-10

↔ CAGE

Strength 35%

Magnet

Floor $330

Ceiling $345

Range 4.7%

✗ Miss

Win Criteria

Stay inside $330–$345 for 5 days

What Happened

$341.68

+7.70%

Broke up — max move 6.3% (need ≤2%)

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $300

Ceiling $310

Range 3.1%

✗ Miss

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$336.02

+5.50%

Broke down — max move 4.5% (need ≤2%)

2026-04-08

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $310

Range 3.2%

✓ Hit

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$337.12

+6.24%

2026-04-07

📌 PIN

Strength 45%

Magnet

Floor $300

Ceiling $310

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$317.32

+3.88%

Closed 5.7% from wall (need ≤0.5%) — moved +3.9%

2026-04-06

📌 PIN

Strength 75%

Magnet

Floor $300

Ceiling $310

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$305.46

+1.82%

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

2026-04-02

📌 PIN

Strength 40%

Magnet

Floor $280

Ceiling $300

Range 6.8%

✓ Hit

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$299.99

+1.43%

2026-04-01

↔ CAGE

Strength 20%

Magnet

Floor $265

Ceiling $285

Range 6.7%

✗ Miss

Win Criteria

Stay inside $265–$285 for 5 days

What Happened

$318.49

+7.10%

Broke down — max move 2.7% (need ≤2%)

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $280

Ceiling $285

Range 1.7%

✗ Miss

Win Criteria

Stay inside $280–$285 for 5 days

What Happened

$317.32

+10.35%

Broke up — max move 4.3% (need ≤2%)

2026-03-30

↔ CAGE

Strength 40%

Magnet

Floor $265

Ceiling $285

Range 7.3%

✗ Miss

Win Criteria

Stay inside $265–$285 for 5 days

What Happened

$305.46

+11.69%

Broke up — max move 8.7% (need ≤2%)

2026-03-27

📌 PIN

Strength 5%

Magnet

Floor $265

Ceiling $300

Range 12.8%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$273.50

-0.31%

Closed 9.7% from wall (need ≤0.5%) — moved -0.3%

2026-03-26

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $310

Range 3.6%

✗ Miss

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$295.77

+5.29%

Broke down — max move 2.6% (need ≤2%)

2026-03-25

↔ CAGE

Strength 55%

Magnet

Floor $310

Ceiling $312

Range 0.9%

✗ Miss

Win Criteria

Stay inside $310–$312 for 5 days

What Happened

$297.39

+2.22%

Broke down — max move 6.0% (need ≤2%)

2026-03-24

↔ CAGE

Strength 55%

Magnet

Floor $310

Ceiling $312

Range 0.9%

✗ Miss

Win Criteria

Stay inside $310–$312 for 5 days

What Happened

$287.56

-0.99%

Broke up — max move 5.5% (need ≤2%)

2026-03-23

↔ CAGE

Strength 55%

Magnet

Floor $310

Ceiling $312

Range 0.8%

✗ Miss

Win Criteria

Stay inside $310–$312 for 5 days

What Happened

$273.50

-9.46%

Broke down — max move 7.0% (need ≤2%)

2026-03-20

↔ CAGE

Strength 75%

Magnet

Floor $310

Ceiling $312

Range 0.8%

✗ Miss

Win Criteria

Stay inside $310–$312 for 5 days

What Happened

$274.34

-8.86%

Broke up — max move 3.5% (need ≤2%)

2026-03-19

📌 PIN

Strength 55%

Magnet

Floor $310

Ceiling $320

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$301.00

-2.00%

Closed 2.9% from wall (need ≤0.5%) — moved -2.0%

2026-03-18

📌 PIN

Strength 55%

Magnet

Floor $310

Ceiling $320

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$307.13

-0.18%

Closed 0.9% from wall (need ≤0.5%) — moved -0.2%

2026-03-17

↔ CAGE

Strength 35%

Magnet

Floor $310

Ceiling $320

Range 3.2%

✗ Miss

Win Criteria

Stay inside $310–$320 for 5 days

What Happened

$290.44

-6.59%

Broke down — max move 3.2% (need ≤2%)

2026-03-16

↔ CAGE

Strength 55%

Magnet

Floor $310

Ceiling $320

Range 3.3%

✓ Hit

Win Criteria

Stay inside $310–$320 for 5 days

What Happened

$302.06

-1.15%

2026-03-13

↔ CAGE

Strength 40%

Magnet

Floor $300

Ceiling $320

Range 6.6%

✗ Miss

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$301.00

-0.42%

Broke up — max move 2.9% (need ≤2%)

2026-03-12

↔ CAGE

Strength 35%

Magnet

Floor $312

Ceiling $320

Range 2.5%

✗ Miss

Win Criteria

Stay inside $312–$320 for 5 days

What Happened

$307.13

+1.18%

Broke down — max move 2.4% (need ≤2%)

2026-03-11

↔ CAGE

Strength 35%

Magnet

Floor $305

Ceiling $320

Range 4.9%

✗ Miss

Win Criteria

Stay inside $305–$320 for 5 days

What Happened

$307.69

-0.33%

Broke down — max move 2.1% (need ≤2%)

2026-03-10

↔ CAGE

Strength 35%

Magnet

Floor $305

Ceiling $320

Range 4.9%

✓ Hit

Win Criteria

Stay inside $305–$320 for 5 days

What Happened

$310.92

+1.26%

2026-03-09

↔ CAGE

Strength 75%

Magnet

Floor $315

Ceiling $320

Range 1.6%

✓ Hit

Win Criteria

Stay inside $315–$320 for 5 days

What Happened

$305.56

-0.26%

2026-03-06

↔ CAGE

Strength 55%

Magnet

Floor $315

Ceiling $320

Range 1.7%

✗ Miss

Win Criteria

Stay inside $315–$320 for 5 days

What Happened

$302.28

+1.26%

Broke up — max move 3.4% (need ≤2%)

2026-03-05

↔ CAGE

Strength 55%

Magnet

Floor $310

Ceiling $315

Range 1.7%

✗ Miss

Win Criteria

Stay inside $310–$315 for 5 days

What Happened

$303.55

+0.89%

Broke down — max move 2.0% (need ≤2%)

2026-03-04

↔ CAGE

Strength 55%

Magnet

Floor $312

Ceiling $315

Range 0.8%

✓ Hit

Win Criteria

Stay inside $312–$315 for 5 days

What Happened

$308.70

+1.84%

2026-03-03

↔ CAGE

Strength 55%

Magnet

Floor $315

Ceiling $320

Range 1.6%

✓ Hit

Win Criteria

Stay inside $315–$320 for 5 days

What Happened

$307.04

+1.14%

2026-03-02

↔ CAGE

Strength 55%

Magnet

Floor $315

Ceiling $320

Range 1.6%

✓ Hit

Win Criteria

Stay inside $315–$320 for 5 days

What Happened

$306.36

-0.05%

2026-02-27

↔ CAGE

Strength 55%

Magnet

Floor $315

Ceiling $320

Range 1.6%

✗ Miss

Win Criteria

Stay inside $315–$320 for 5 days

What Happened

$298.52

-4.25%

Broke down — max move 2.8% (need ≤2%)

2026-02-26

↔ CAGE

Strength 20%

Magnet

Floor $310

Ceiling $330

Range 6.5%

✓ Hit

Win Criteria

Stay inside $310–$330 for 5 days

What Happened

$300.88

-2.11%

2026-02-25

↔ CAGE

Strength 20%

Magnet

Floor $310

Ceiling $330

Range 6.4%

✗ Miss

Win Criteria

Stay inside $310–$330 for 5 days

What Happened

$303.13

-3.12%

Broke down — max move 2.0% (need ≤2%)

2026-02-24

↔ CAGE

Strength 55%

Magnet

Floor $325

Ceiling $330

Range 1.6%

✓ Hit

Win Criteria

Stay inside $325–$330 for 5 days

What Happened

$303.58

-2.35%