INTU Gamma Squeeze, Pin & Wall Analysis

INTU Intuit $387.74 -1.62% (updated 2026-05-12)

Today's OI Read — INTU

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

In Between Walls?

YES

$370

DOM

$420

2ND

$387.74

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

Magnet Strength Details →

1.93× High (1.5–2×)

Current OI 15,409

30d Avg OI 7,975

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

Put/Call Ratio

0.74

CALL HEAVY

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

Dominant Wall

$370

▼ Below spot

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

Distance to #1 Wall

$+17.74

+4.58%

Price is above the dominant wall — acts as support.

Wall Skew

+0.395

CALL HEAVY

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

Today's Top Setup — INTU

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 $370 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $370 – $420 through +5d.

No cage setup today — walls are 12.9% 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	$450 Resistance	1,323	97	1,420	0.07	82%
#2	$420 Resistance	1,558	97	1,655	0.06	96%
▶ $387.74
#5	$380 Support	473	687	1,160	1.45	67%
#1	$370 Support	1,204	522	1,726	0.43	100%
#3	$330 Support	0	1,469	1,469	—	85%

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×)

75.6%

197 days · 1d

Normal (0.7–1×)

79.2%

53 days · 1d

Elevated (1–1.5×)

77.3%

44 days · 1d

High (1.5–2×)

80.0%

41 days · 1d

Very High (>2×)

83.6%

67 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×)	197	75.6%	67.5%	50.8%	41.0%	34.2%
Normal (0.7–1×)	53	79.2%	64.2%	56.6%	45.1%	43.8%
Elevated (1–1.5×)	44	77.3%	68.2%	61.9%	36.6%	39.0%
High (1.5–2×)	41	80.0%	65.0%	51.3%	43.6%	43.2%
Very High (>2×)	67	83.6%	80.3%	69.7%	66.7%	53.0%

SQUEEZE / PIN / CAGE Setup Backtest — INTU

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 5%

Magnet

Floor $320

Ceiling $360

Range 10.0%

✗ Miss

Win Criteria

Close within 0.5% of $320 by end of day

What Happened

$388.55

-2.45%

Closed 17.2% from wall (need ≤0.5%) — moved -2.5%

2026-05-04

↔ CAGE

Strength 55%

Magnet

Floor $360

Ceiling $370

Range 2.5%

✗ Miss

Win Criteria

Stay inside $360–$370 for 5 days

What Happened

$393.29

-3.37%

Broke down — max move 4.5% (need ≤2%)

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $320

Ceiling $370

Range 12.5%

✗ Miss

Win Criteria

Close within 0.5% of $320 by end of day

What Happened

$406.99

+1.99%

Closed 21.8% from wall (need ≤0.5%) — moved +2.0%

2026-04-30

↔ CAGE

Strength 20%

Magnet

Floor $405

Ceiling $430

Range 6.4%

✗ Miss

Win Criteria

Stay inside $405–$430 for 5 days

What Happened

$406.78

+4.71%

Broke up — max move 4.8% (need ≤2%)

2026-04-29

↔ CAGE

Strength 20%

Magnet

Floor $405

Ceiling $430

Range 6.3%

✗ Miss

Win Criteria

Stay inside $405–$430 for 5 days

What Happened

$388.55

-1.65%

Broke down — max move 3.0% (need ≤2%)

2026-04-28

↔ CAGE

Strength 55%

Magnet

Floor $410

Ceiling $415

Range 1.2%

✗ Miss

Win Criteria

Stay inside $410–$415 for 5 days

What Happened

$398.32

-0.51%

Broke down — max move 3.0% (need ≤2%)

2026-04-27

↔ CAGE

Strength 20%

Magnet

Floor $385

Ceiling $410

Range 6.4%

✗ Miss

Win Criteria

Stay inside $385–$410 for 5 days

What Happened

$406.99

+4.38%

Broke up — max move 2.7% (need ≤2%)

2026-04-24

↔ CAGE

Strength 75%

Magnet

Floor $380

Ceiling $395

Range 3.8%

✓ Hit

Win Criteria

Stay inside $380–$395 for 5 days

What Happened

$399.04

+0.78%

2026-04-23

📌 PIN

Strength 5%

Magnet

Floor $400

Ceiling $450

Range 13.0%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$395.95

+3.30%

Closed 1.1% from wall (need ≤0.5%) — moved +3.3%

2026-04-22

📌 PIN

Strength 20%

Magnet

Floor $400

Ceiling $450

Range 12.2%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$383.30

-6.21%

Closed 4.1% from wall (need ≤0.5%) — moved -6.2%

2026-04-21

📌 PIN

Strength 10%

Magnet

Floor $400

Ceiling $450

Range 12.4%

✗ Miss

Win Criteria

Close within 0.5% of $450 by end of day

What Happened

$408.68

+0.95%

Closed 10.2% from wall (need ≤0.5%) — moved +0.9%

2026-04-20

📌 PIN

Strength 50%

Magnet

Floor $400

Ceiling $450

Range 12.4%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$404.85

+0.00%

Closed 1.2% from wall (need ≤0.5%) — moved +0.0%

2026-04-17

📌 PIN

Strength 20%

Magnet

Floor $400

Ceiling $450

Range 12.7%

✗ Miss

Win Criteria

Close within 0.5% of $450 by end of day

What Happened

$404.83

+2.94%

Closed 11.5% from wall (need ≤0.5%) — moved +2.9%

2026-04-16

↔ CAGE

Strength 40%

Magnet

Floor $400

Ceiling $420

Range 5.2%

✗ Miss

Win Criteria

Stay inside $400–$420 for 5 days

What Happened

$383.30

-0.98%

Broke up — max move 4.6% (need ≤2%)

2026-04-15

↔ CAGE

Strength 20%

Magnet

Floor $400

Ceiling $420

Range 5.1%

✗ Miss

Win Criteria

Stay inside $400–$420 for 5 days

What Happened

$408.68

+4.87%

Broke down — max move 3.9% (need ≤2%)

2026-04-14

↔ CAGE

Strength 40%

Magnet

Floor $400

Ceiling $420

Range 5.5%

✗ Miss

Win Criteria

Stay inside $400–$420 for 5 days

What Happened

$404.85

+10.37%

Broke up — max move 7.2% (need ≤2%)

2026-04-13

↔ CAGE

Strength 20%

Magnet

Floor $400

Ceiling $420

Range 5.4%

✗ Miss

Win Criteria

Stay inside $400–$420 for 5 days

What Happened

$404.83

+9.58%

Broke down — max move 5.5% (need ≤2%)

2026-04-10

📌 PIN

Strength 5%

Magnet

Floor $370

Ceiling $400

Range 8.5%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$369.44

+5.27%

Closed 8.7% from wall (need ≤0.5%) — moved +5.3%

2026-04-09

📌 PIN

Strength 5%

Magnet

Floor $370

Ceiling $410

Range 11.1%

✗ Miss

Win Criteria

Close within 0.5% of $370 by end of day

What Happened

$350.94

-2.97%

Closed 5.3% from wall (need ≤0.5%) — moved -3.0%

2026-04-08

📌 PIN

Strength 15%

Magnet

Floor $370

Ceiling $410

Range 10.3%

✗ Miss

Win Criteria

Close within 0.5% of $370 by end of day

What Happened

$361.69

-7.14%

Closed 2.1% from wall (need ≤0.5%) — moved -7.1%

2026-04-07

📌 PIN

Strength 5%

Magnet

Floor $370

Ceiling $410

Range 9.8%

✗ Miss

Win Criteria

Close within 0.5% of $370 by end of day

What Happened

$389.51

-5.05%

Closed 4.8% from wall (need ≤0.5%) — moved -5.1%

2026-04-06

📌 PIN

Strength 5%

Magnet

Floor $370

Ceiling $410

Range 9.6%

✗ Miss

Win Criteria

Close within 0.5% of $370 by end of day

What Happened

$410.24

-1.71%

Closed 9.6% from wall (need ≤0.5%) — moved -1.7%

2026-04-02

📌 PIN

Strength 70%

Magnet

Floor $385

Ceiling $420

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $420 by end of day

What Happened

$417.36

-1.21%

Closed 0.6% from wall (need ≤0.5%) — moved -1.2%

2026-04-01

📌 PIN

Strength 50%

Magnet

Floor $385

Ceiling $420

Range 8.2%

✗ Miss

Win Criteria

Close within 0.5% of $420 by end of day

What Happened

$422.48

-0.80%

Closed 0.6% from wall (need ≤0.5%) — moved -0.8%

2026-03-31

📌 PIN

Strength 20%

Magnet

Floor $385

Ceiling $420

Range 8.1%

✗ Miss

Win Criteria

Close within 0.5% of $420 by end of day

What Happened

$425.87

-1.51%

Closed 1.4% from wall (need ≤0.5%) — moved -1.5%

2026-03-30

📌 PIN

Strength 5%

Magnet

Floor $385

Ceiling $420

Range 8.2%

✗ Miss

Win Criteria

Close within 0.5% of $420 by end of day

What Happened

$432.38

+0.78%

Closed 2.9% from wall (need ≤0.5%) — moved +0.8%

2026-03-27

📌 PIN

Strength 70%

Magnet

Floor $420

Ceiling $460

Range 9.6%

✗ Miss

Win Criteria

Close within 0.5% of $420 by end of day

What Happened

$429.03

+3.02%

Closed 2.2% from wall (need ≤0.5%) — moved +3.0%

2026-03-26

↔ CAGE

Strength 55%

Magnet

Floor $400

Ceiling $420

Range 4.6%

✗ Miss

Win Criteria

Stay inside $400–$420 for 5 days

What Happened

$422.48

-2.33%

Broke down — max move 3.7% (need ≤2%)

2026-03-25

📌 PIN

Strength 55%

Magnet

Floor $420

Ceiling $430

Range 2.3%

✗ Miss

Win Criteria

Close within 0.5% of $430 by end of day

What Happened

$432.55

+1.33%

Closed 0.6% from wall (need ≤0.5%) — moved +1.3%

2026-03-24

↔ CAGE

Strength 55%

Magnet

Floor $420

Ceiling $440

Range 4.6%

✗ Miss

Win Criteria

Stay inside $420–$440 for 5 days

What Happened

$432.38

-0.02%

Broke down — max move 3.7% (need ≤2%)

2026-03-23

↔ CAGE

Strength 75%

Magnet

Floor $430

Ceiling $440

Range 2.2%

✗ Miss

Win Criteria

Stay inside $430–$440 for 5 days

What Happened

$429.03

-6.12%

Broke down — max move 6.6% (need ≤2%)

2026-03-20

↔ CAGE

Strength 75%

Magnet

Floor $430

Ceiling $440

Range 2.2%

✗ Miss

Win Criteria

Stay inside $430–$440 for 5 days

What Happened

$416.44

-8.59%

Broke up — max move 6.3% (need ≤2%)

2026-03-19

📌 PIN

Strength 5%

Magnet

Floor $390

Ceiling $470

Range 17.6%

✗ Miss

Win Criteria

Close within 0.5% of $470 by end of day

What Happened

$455.56

+0.07%

Closed 3.2% from wall (need ≤0.5%) — moved +0.1%

2026-03-18

📌 PIN

Strength 5%

Magnet

Floor $390

Ceiling $470

Range 17.9%

✗ Miss

Win Criteria

Close within 0.5% of $470 by end of day

What Happened

$455.24

+1.89%

Closed 3.3% from wall (need ≤0.5%) — moved +1.9%

2026-03-17

↔ CAGE

Strength 55%

Magnet

Floor $450

Ceiling $470

Range 4.4%

✗ Miss

Win Criteria

Stay inside $450–$470 for 5 days

What Happened

$432.45

-5.84%

Broke down — max move 2.7% (need ≤2%)

2026-03-16

📌 PIN

Strength 55%

Magnet

Floor $450

Ceiling $470

Range 4.4%

✗ Miss

Win Criteria

Close within 0.5% of $450 by end of day

What Happened

$459.28

+1.54%

Closed 2.1% from wall (need ≤0.5%) — moved +1.5%

2026-03-13

↔ CAGE

Strength 55%

Magnet

Floor $450

Ceiling $470

Range 4.5%

✗ Miss

Win Criteria

Stay inside $450–$470 for 5 days

What Happened

$455.56

+3.55%

Broke up — max move 4.4% (need ≤2%)

2026-03-12

📌 PIN

Strength 15%

Magnet

Floor $395

Ceiling $500

Range 24.1%

✗ Miss

Win Criteria

Close within 0.5% of $395 by end of day

What Happened

$439.96

+1.11%

Closed 10.3% from wall (need ≤0.5%) — moved +1.1%

2026-03-11

↔ CAGE

Strength 20%

Magnet

Floor $395

Ceiling $428

Range 7.4%

✗ Miss

Win Criteria

Stay inside $395–$428 for 5 days

What Happened

$446.79

+1.44%

Broke down — max move 2.7% (need ≤2%)

2026-03-10

↔ CAGE

Strength 20%

Magnet

Floor $395

Ceiling $428

Range 7.2%

✗ Miss

Win Criteria

Stay inside $395–$428 for 5 days

What Happened

$459.28

+1.17%

Broke down — max move 4.1% (need ≤2%)

2026-03-09

📌 PIN

Strength 20%

Magnet

Floor $395

Ceiling $455

Range 12.7%

✗ Miss

Win Criteria

Close within 0.5% of $395 by end of day

What Happened

$453.95

-4.16%

Closed 12.4% from wall (need ≤0.5%) — moved -4.2%

2026-03-06

↔ CAGE

Strength 20%

Magnet

Floor $395

Ceiling $428

Range 6.8%

✗ Miss

Win Criteria

Stay inside $395–$428 for 5 days

What Happened

$439.96

-8.56%

Broke down — max move 8.5% (need ≤2%)

2026-03-05

↔ CAGE

Strength 20%

Magnet

Floor $400

Ceiling $435

Range 7.5%

✗ Miss

Win Criteria

Stay inside $400–$435 for 5 days

What Happened

$435.13

-6.78%

Broke up — max move 3.1% (need ≤2%)

2026-03-04

📌 PIN

Strength 30%

Magnet

Floor $400

Ceiling $465

Range 14.8%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$466.79

+6.05%

Closed 15.2% from wall (need ≤0.5%) — moved +6.1%

2026-03-03

↔ CAGE

Strength 75%

Magnet

Floor $400

Ceiling $420

Range 4.6%

✗ Miss

Win Criteria

Stay inside $400–$420 for 5 days

What Happened

$453.95

+4.75%

Broke up — max move 11.0% (need ≤2%)

2026-03-02

📌 PIN

Strength 75%

Magnet

Floor $420

Ceiling $470

Range 11.9%

✗ Miss

Win Criteria

Close within 0.5% of $420 by end of day

What Happened

$433.35

+3.41%

Closed 3.2% from wall (need ≤0.5%) — moved +3.4%

2026-02-27

📌 PIN

Strength 5%

Magnet

Floor $420

Ceiling $470

Range 12.2%

✓ Hit

Win Criteria

Close within 0.5% of $420 by end of day

What Happened

$419.06

+2.45%

2026-02-26

📌 PIN

Strength 50%

Magnet

Floor $350

Ceiling $400

Range 12.7%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$409.03

+3.70%

Closed 2.3% from wall (need ≤0.5%) — moved +3.7%

2026-02-25

📌 PIN

Strength 30%

Magnet

Floor $360

Ceiling $400

Range 10.5%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$394.42

+3.46%

Closed 1.5% from wall (need ≤0.5%) — moved +3.5%

2026-02-24

📌 PIN

Strength 20%

Magnet

Floor $360

Ceiling $400

Range 11.2%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$381.23

+6.28%

Closed 5.2% from wall (need ≤0.5%) — moved +6.3%