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Today's OI Read — GS

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

In Between Walls?
YES
$900
DOM
$1000
2ND
$945.90

Sandwiched between dominant walls — dealer hedging on both sides creates structural pinning.

Magnet Strength
1.36× Elevated (1–1.5×)
Current OI 33,140
30d Avg OI 24,413

Slightly above average — mild additional pinning force at key strikes.

Put/Call Ratio
0.90
NEUTRAL

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

Dominant Wall
$900
▼ Below spot

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

Distance to #1 Wall
$+45.90
+4.85%

Price is above the dominant wall — acts as support.

Wall Skew
+0.284
CALL HEAVY

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

Today's Top Setup — GS

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 $900 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength ██%
5d horizon
Target · Price stays between $900 – $1000 through +5d.
No cage setup today — walls are 10.6% apart. Dealers only defend tight ranges (<8%).

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
#4 $1050 Resistance 1,476 0 1,476 0.00
82%
#2 $1000 Resistance 1,689 0 1,689 0.00
94%
#3 $950 Resistance 1,562 81 1,643 0.05
92%
▶ $945.90
#1 $900 Support 1,152 642 1,794 0.56
100%
#5 $850 Support 335 1,016 1,351 3.03
75%

SQUEEZE / PIN / CAGE Setup Backtest — GS

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
📌 PIN
Strength 15%
Magnet
Floor $865
Ceiling $950
Range 9.3%
✗ Miss
Win Criteria
Close within 0.5% of $950 by end of day
What Happened
$937.35
+2.01%
Closed 1.4% from wall (need ≤0.5%) — moved +2.0%
2026-05-04
📌 PIN
Strength 15%
Magnet
Floor $860
Ceiling $950
Range 10.0%
✗ Miss
Win Criteria
Close within 0.5% of $950 by end of day
What Happened
$918.89
+1.73%
Closed 3.4% from wall (need ≤0.5%) — moved +1.7%
2026-05-01
📌 PIN
Strength 5%
Magnet
Floor $900
Ceiling $975
Range 8.1%
✓ Hit
Win Criteria
Close within 0.5% of $900 by end of day
What Happened
$903.27
-2.21%
2026-04-30
↔ CAGE
Strength 20%
Magnet
Floor $950
Ceiling $1000
Range 5.4%
✗ Miss
Win Criteria
Stay inside $950–$1000 for 5 days
What Happened
$925.87
+0.23%
Broke down — max move 2.2% (need ≤2%)
2026-04-29
↔ CAGE
Strength 20%
Magnet
Floor $1000
Ceiling $1050
Range 5.5%
✗ Miss
Win Criteria
Stay inside $1000–$1050 for 5 days
What Happened
$937.35
+3.51%
Broke up — max move 2.0% (need ≤2%)
2026-04-28
📌 PIN
Strength 20%
Magnet
Floor $850
Ceiling $1000
Range 16.2%
✗ Miss
Win Criteria
Close within 0.5% of $1000 by end of day
What Happened
$905.60
-2.26%
Closed 10.2% from wall (need ≤0.5%) — moved -2.3%
2026-04-27
📌 PIN
Strength 30%
Magnet
Floor $900
Ceiling $1000
Range 10.7%
✗ Miss
Win Criteria
Close within 0.5% of $1000 by end of day
What Happened
$926.55
-1.20%
Closed 7.8% from wall (need ≤0.5%) — moved -1.2%
2026-04-24
📌 PIN
Strength 20%
Magnet
Floor $850
Ceiling $1000
Range 16.2%
✗ Miss
Win Criteria
Close within 0.5% of $1000 by end of day
What Happened
$937.81
+1.18%
Closed 6.7% from wall (need ≤0.5%) — moved +1.2%
2026-04-23
📌 PIN
Strength 15%
Magnet
Floor $870
Ceiling $1000
Range 14.0%
✗ Miss
Win Criteria
Close within 0.5% of $1000 by end of day
What Happened
$926.91
-0.47%
Closed 7.8% from wall (need ≤0.5%) — moved -0.5%
2026-04-22
📌 PIN
Strength 30%
Magnet
Floor $870
Ceiling $1000
Range 13.9%
✗ Miss
Win Criteria
Close within 0.5% of $1000 by end of day
What Happened
$931.30
-0.38%
Closed 7.3% from wall (need ≤0.5%) — moved -0.4%
2026-04-21
📌 PIN
Strength 30%
Magnet
Floor $870
Ceiling $1000
Range 14.0%
✗ Miss
Win Criteria
Close within 0.5% of $1000 by end of day
What Happened
$934.84
+0.89%
Closed 7.0% from wall (need ≤0.5%) — moved +0.9%
2026-04-20
↔ CAGE
Strength 40%
Magnet
Floor $870
Ceiling $925
Range 5.8%
✓ Hit
Win Criteria
Stay inside $870–$925 for 5 days
What Happened
$937.81
-0.42%
2026-04-17
📌 PIN
Strength 30%
Magnet
Floor $870
Ceiling $1000
Range 14.0%
✗ Miss
Win Criteria
Close within 0.5% of $870 by end of day
What Happened
$941.74
+1.71%
Closed 7.7% from wall (need ≤0.5%) — moved +1.7%
2026-04-16
📌 PIN
Strength 5%
Magnet
Floor $740
Ceiling $950
Range 23.3%
✗ Miss
Win Criteria
Close within 0.5% of $950 by end of day
What Happened
$925.95
+2.88%
Closed 2.7% from wall (need ≤0.5%) — moved +2.9%
2026-04-15
📌 PIN
Strength 15%
Magnet
Floor $820
Ceiling $950
Range 14.5%
✗ Miss
Win Criteria
Close within 0.5% of $950 by end of day
What Happened
$900.00
+0.06%
Closed 5.6% from wall (need ≤0.5%) — moved +0.1%
2026-04-14
📌 PIN
Strength 50%
Magnet
Floor $820
Ceiling $900
Range 8.8%
✓ Hit
Win Criteria
Close within 0.5% of $900 by end of day
What Happened
$899.49
-1.11%
2026-04-13
📌 PIN
Strength 50%
Magnet
Floor $820
Ceiling $900
Range 9.0%
✗ Miss
Win Criteria
Close within 0.5% of $900 by end of day
What Happened
$909.63
+2.11%
Closed 1.1% from wall (need ≤0.5%) — moved +2.1%
2026-04-10
📌 PIN
Strength 70%
Magnet
Floor $900
Ceiling $925
Range 2.8%
✗ Miss
Win Criteria
Close within 0.5% of $900 by end of day
What Happened
$890.79
-1.87%
Closed 1.0% from wall (need ≤0.5%) — moved -1.9%
2026-04-09
📌 PIN
Strength 5%
Magnet
Floor $725
Ceiling $850
Range 13.8%
✗ Miss
Win Criteria
Close within 0.5% of $725 by end of day
What Happened
$907.80
+0.45%
Closed 20.2% from wall (need ≤0.5%) — moved +0.5%
2026-04-08
📌 PIN
Strength 60%
Magnet
Floor $725
Ceiling $900
Range 19.3%
✓ Hit
Win Criteria
Close within 0.5% of $900 by end of day
What Happened
$903.72
-0.22%
2026-04-07
📌 PIN
Strength 5%
Magnet
Floor $725
Ceiling $900
Range 20.3%
✗ Miss
Win Criteria
Close within 0.5% of $900 by end of day
What Happened
$905.75
+4.81%
Closed 0.7% from wall (need ≤0.5%) — moved +4.8%
2026-04-06
📌 PIN
Strength 5%
Magnet
Floor $725
Ceiling $900
Range 20.2%
✗ Miss
Win Criteria
Close within 0.5% of $900 by end of day
What Happened
$864.15
-0.22%
Closed 4.1% from wall (need ≤0.5%) — moved -0.2%
2026-04-02
📌 PIN
Strength 50%
Magnet
Floor $765
Ceiling $850
Range 9.8%
✗ Miss
Win Criteria
Close within 0.5% of $850 by end of day
What Happened
$866.05
+0.35%
Closed 1.9% from wall (need ≤0.5%) — moved +0.3%
2026-04-01
📌 PIN
Strength 50%
Magnet
Floor $765
Ceiling $850
Range 9.9%
✗ Miss
Win Criteria
Close within 0.5% of $850 by end of day
What Happened
$863.04
+0.33%
Closed 1.5% from wall (need ≤0.5%) — moved +0.3%
2026-03-31
📌 PIN
Strength 75%
Magnet
Floor $765
Ceiling $850
Range 10.0%
✗ Miss
Win Criteria
Close within 0.5% of $850 by end of day
What Happened
$860.21
+1.68%
Closed 1.2% from wall (need ≤0.5%) — moved +1.7%
2026-03-30
↔ CAGE
Strength 20%
Magnet
Floor $765
Ceiling $820
Range 6.8%
✗ Miss
Win Criteria
Stay inside $765–$820 for 5 days
What Happened
$864.15
+7.00%
Broke up — max move 6.9% (need ≤2%)
2026-03-27
↔ CAGE
Strength 20%
Magnet
Floor $765
Ceiling $820
Range 6.9%
✗ Miss
Win Criteria
Stay inside $765–$820 for 5 days
What Happened
$866.05
+7.87%
Broke up — max move 7.1% (need ≤2%)
2026-03-26
↔ CAGE
Strength 55%
Magnet
Floor $860
Ceiling $900
Range 4.9%
✗ Miss
Win Criteria
Stay inside $860–$900 for 5 days
What Happened
$863.04
+4.91%
Broke down — max move 2.8% (need ≤2%)
2026-03-25
📌 PIN
Strength 20%
Magnet
Floor $750
Ceiling $860
Range 13.1%
✗ Miss
Win Criteria
Close within 0.5% of $860 by end of day
What Happened
$822.64
-2.28%
Closed 4.4% from wall (need ≤0.5%) — moved -2.3%
2026-03-24
📌 PIN
Strength 20%
Magnet
Floor $750
Ceiling $860
Range 13.2%
✗ Miss
Win Criteria
Close within 0.5% of $860 by end of day
What Happened
$841.84
+0.73%
Closed 2.2% from wall (need ≤0.5%) — moved +0.7%
2026-03-23
📌 PIN
Strength 20%
Magnet
Floor $750
Ceiling $860
Range 13.2%
✗ Miss
Win Criteria
Close within 0.5% of $750 by end of day
What Happened
$835.72
+0.54%
Closed 10.3% from wall (need ≤0.5%) — moved +0.5%
2026-03-20
↔ CAGE
Strength 20%
Magnet
Floor $750
Ceiling $795
Range 5.5%
✗ Miss
Win Criteria
Stay inside $750–$795 for 5 days
What Happened
$802.89
-1.31%
Broke up — max move 3.5% (need ≤2%)
2026-03-19
↔ CAGE
Strength 40%
Magnet
Floor $850
Ceiling $900
Range 6.2%
✗ Miss
Win Criteria
Stay inside $850–$900 for 5 days
What Happened
$822.64
+1.62%
Broke up — max move 3.2% (need ≤2%)
2026-03-18
↔ CAGE
Strength 40%
Magnet
Floor $850
Ceiling $900
Range 6.2%
✗ Miss
Win Criteria
Stay inside $850–$900 for 5 days
What Happened
$841.84
+4.51%
Broke up — max move 3.2% (need ≤2%)
2026-03-17
↔ CAGE
Strength 40%
Magnet
Floor $850
Ceiling $900
Range 6.2%
✓ Hit
Win Criteria
Stay inside $850–$900 for 5 days
What Happened
$835.72
+3.55%
2026-03-16
📌 PIN
Strength 5%
Magnet
Floor $780
Ceiling $900
Range 15.1%
✗ Miss
Win Criteria
Close within 0.5% of $900 by end of day
What Happened
$807.04
+1.54%
Closed 11.7% from wall (need ≤0.5%) — moved +1.5%
2026-03-13
📌 PIN
Strength 5%
Magnet
Floor $780
Ceiling $900
Range 15.3%
✗ Miss
Win Criteria
Close within 0.5% of $900 by end of day
What Happened
$794.77
+1.61%
Closed 13.5% from wall (need ≤0.5%) — moved +1.6%
2026-03-12
📌 PIN
Strength 5%
Magnet
Floor $810
Ceiling $880
Range 8.9%
✗ Miss
Win Criteria
Close within 0.5% of $810 by end of day
What Happened
$782.21
-0.67%
Closed 3.5% from wall (need ≤0.5%) — moved -0.7%
2026-03-11
📌 PIN
Strength 35%
Magnet
Floor $810
Ceiling $900
Range 10.9%
✗ Miss
Win Criteria
Close within 0.5% of $810 by end of day
What Happened
$787.52
-4.40%
Closed 2.7% from wall (need ≤0.5%) — moved -4.4%
2026-03-10
📌 PIN
Strength 5%
Magnet
Floor $720
Ceiling $810
Range 10.8%
✗ Miss
Win Criteria
Close within 0.5% of $810 by end of day
What Happened
$823.76
-1.21%
Closed 1.7% from wall (need ≤0.5%) — moved -1.2%
2026-03-09
📌 PIN
Strength 5%
Magnet
Floor $810
Ceiling $900
Range 10.8%
✗ Miss
Win Criteria
Close within 0.5% of $810 by end of day
What Happened
$833.81
+0.21%
Closed 2.9% from wall (need ≤0.5%) — moved +0.2%
2026-03-06
📌 PIN
Strength 35%
Magnet
Floor $810
Ceiling $880
Range 8.5%
✗ Miss
Win Criteria
Close within 0.5% of $810 by end of day
What Happened
$832.03
+1.29%
Closed 2.7% from wall (need ≤0.5%) — moved +1.3%
2026-03-05
↔ CAGE
Strength 75%
Magnet
Floor $900
Ceiling $930
Range 3.6%
✓ Hit
Win Criteria
Stay inside $900–$930 for 5 days
What Happened
$787.52
-5.74%
2026-03-04
↔ CAGE
Strength 75%
Magnet
Floor $900
Ceiling $930
Range 3.5%
✗ Miss
Win Criteria
Stay inside $900–$930 for 5 days
What Happened
$823.76
-5.01%
Broke down — max move 5.3% (need ≤2%)
2026-03-03
↔ CAGE
Strength 75%
Magnet
Floor $900
Ceiling $930
Range 3.5%
✗ Miss
Win Criteria
Stay inside $900–$930 for 5 days
What Happened
$833.81
-3.34%
Broke up — max move 4.8% (need ≤2%)
2026-03-02
↔ CAGE
Strength 55%
Magnet
Floor $860
Ceiling $900
Range 4.6%
✗ Miss
Win Criteria
Stay inside $860–$900 for 5 days
What Happened
$832.03
-3.44%
Broke up — max move 3.0% (need ≤2%)
2026-02-27
↔ CAGE
Strength 55%
Magnet
Floor $875
Ceiling $900
Range 2.9%
✓ Hit
Win Criteria
Stay inside $875–$900 for 5 days
What Happened
$821.42
-4.44%
2026-02-26
📌 PIN
Strength 20%
Magnet
Floor $800
Ceiling $950
Range 16.1%
✗ Miss
Win Criteria
Close within 0.5% of $950 by end of day
What Happened
$859.57
-7.47%
Closed 9.7% from wall (need ≤0.5%) — moved -7.5%
2026-02-25
📌 PIN
Strength 20%
Magnet
Floor $800
Ceiling $950
Range 16.3%
✗ Miss
Win Criteria
Close within 0.5% of $950 by end of day
What Happened
$929.00
+0.83%
Closed 2.3% from wall (need ≤0.5%) — moved +0.8%
2026-02-24
📌 PIN
Strength 5%
Magnet
Floor $800
Ceiling $950
Range 16.6%
✗ Miss
Win Criteria
Close within 0.5% of $950 by end of day
What Happened
$921.38
+2.12%
Closed 3.2% from wall (need ≤0.5%) — moved +2.1%