JNJ Gamma Squeeze, Pin & Wall Analysis

JNJ J&J $222.89 +0.14% (updated 2026-06-02)

Today's OI Read — JNJ

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

In Between Walls?

$235

DOM

$240

2ND

$222.89

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

Magnet Strength Details →

0.48× Low (<0.7×)

Current OI 6,758

30d Avg OI 14,139

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

Put/Call Ratio

0.71

CALL HEAVY

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

Dominant Wall

$235

▲ Above spot

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

Distance to #1 Wall

$-12.11

-5.43%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.728

CALL HEAVY

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

Today's Top Setup — JNJ

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 $235 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $235 – $240 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
#2	$240 Resistance	831	0	831	0.00	77%
#1	$235 Resistance	928	146	1,074	0.16	100%
#3	$230 Resistance	574	121	695	0.21	65%
#4	$225 Resistance	234	424	658	1.81	61%
▶ $222.89
#5	$220 Support	118	521	639	4.42	59%

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×)

77.3%

248 days · 1d

Normal (0.7–1×)

79.2%

53 days · 1d

Elevated (1–1.5×)

78.6%

14 days · 1d

High (1.5–2×)

81.8%

33 days · 1d

Very High (>2×)

79.4%

68 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×)	248	77.3%	67.9%	49.0%	37.0%	30.5%
Normal (0.7–1×)	53	79.2%	64.2%	41.5%	34.0%	20.8%
Elevated (1–1.5×)	14	78.6%	64.3%	42.9%	35.7%	21.4%
High (1.5–2×)	33	81.8%	78.8%	72.7%	69.7%	57.1%
Very High (>2×)	68	79.4%	76.5%	63.2%	51.5%	35.3%

SQUEEZE / PIN / CAGE Setup Backtest — JNJ

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 55%

Magnet

Floor $225

Ceiling $235

Range 4.3%

✗ Miss

Win Criteria

Stay inside $225–$235 for 5 days

What Happened

$222.89

-3.17%

Broke up — max move 2.1% (need ≤2%)

2026-05-22

📌 PIN

Strength 90%

Magnet

Floor $225

Ceiling $235

Range 4.3%

✗ Miss

Win Criteria

Close within 0.5% of $235 by end of day

What Happened

$230.18

-1.78%

Closed 2.1% from wall (need ≤0.5%) — moved -1.8%

2026-05-21

↔ CAGE

Strength 35%

Magnet

Floor $235

Ceiling $240

Range 2.2%

✓ Hit

Win Criteria

Stay inside $235–$240 for 5 days

What Happened

$225.33

-2.76%

2026-05-20

↔ CAGE

Strength 35%

Magnet

Floor $235

Ceiling $240

Range 2.2%

✗ Miss

Win Criteria

Stay inside $235–$240 for 5 days

What Happened

$230.80

+0.65%

Broke up — max move 2.2% (need ≤2%)

2026-05-19

📌 PIN

Strength 5%

Magnet

Floor $215

Ceiling $235

Range 8.7%

✗ Miss

Win Criteria

Close within 0.5% of $235 by end of day

What Happened

$229.32

-0.30%

Closed 2.5% from wall (need ≤0.5%) — moved -0.3%

2026-05-18

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $235

Range 2.2%

✓ Hit

Win Criteria

Stay inside $230–$235 for 5 days

What Happened

$230.18

+0.55%

2026-05-15

↔ CAGE

Strength 35%

Magnet

Floor $230

Ceiling $235

Range 2.2%

✓ Hit

Win Criteria

Stay inside $230–$235 for 5 days

What Happened

$234.34

+3.37%

2026-05-14

📌 PIN

Strength 75%

Magnet

Floor $225

Ceiling $230

Range 2.2%

✗ Miss

Win Criteria

Close within 0.5% of $230 by end of day

What Happened

$226.71

-1.77%

Closed 1.4% from wall (need ≤0.5%) — moved -1.8%

2026-05-13

📌 PIN

Strength 75%

Magnet

Floor $225

Ceiling $230

Range 2.2%

✓ Hit

Win Criteria

Close within 0.5% of $230 by end of day

What Happened

$230.80

+0.16%

2026-05-12

↔ CAGE

Strength 35%

Magnet

Floor $225

Ceiling $230

Range 2.2%

✗ Miss

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$230.00

+2.56%

Broke up — max move 2.9% (need ≤2%)

2026-05-11

↔ CAGE

Strength 35%

Magnet

Floor $230

Ceiling $240

Range 4.5%

✗ Miss

Win Criteria

Stay inside $230–$240 for 5 days

What Happened

$228.92

+3.38%

Broke up — max move 4.2% (need ≤2%)

2026-05-08

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $240

Range 4.5%

✗ Miss

Win Criteria

Stay inside $230–$240 for 5 days

What Happened

$226.71

+2.44%

Broke up — max move 4.1% (need ≤2%)

2026-05-07

📌 PIN

Strength 35%

Magnet

Floor $225

Ceiling $230

Range 2.2%

✗ Miss

Win Criteria

Close within 0.5% of $225 by end of day

What Happened

$221.32

-0.53%

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

2026-05-06

📌 PIN

Strength 90%

Magnet

Floor $225

Ceiling $230

Range 2.2%

✗ Miss

Win Criteria

Close within 0.5% of $225 by end of day

What Happened

$222.51

-0.94%

Closed 1.1% from wall (need ≤0.5%) — moved -0.9%

2026-05-05

📌 PIN

Strength 75%

Magnet

Floor $225

Ceiling $230

Range 2.2%

✓ Hit

Win Criteria

Close within 0.5% of $225 by end of day

What Happened

$224.62

-0.41%

2026-05-04

📌 PIN

Strength 75%

Magnet

Floor $225

Ceiling $230

Range 2.2%

✓ Hit

Win Criteria

Close within 0.5% of $225 by end of day

What Happened

$225.55

+0.60%

2026-05-01

📌 PIN

Strength 65%

Magnet

Floor $225

Ceiling $230

Range 2.2%

✓ Hit

Win Criteria

Close within 0.5% of $225 by end of day

What Happened

$224.20

-1.32%

2026-04-30

↔ CAGE

Strength 20%

Magnet

Floor $230

Ceiling $242

Range 5.4%

✗ Miss

Win Criteria

Stay inside $230–$242 for 5 days

What Happened

$222.51

-3.19%

Broke down — max move 2.5% (need ≤2%)

2026-04-29

↔ CAGE

Strength 20%

Magnet

Floor $230

Ceiling $242

Range 5.5%

✓ Hit

Win Criteria

Stay inside $230–$242 for 5 days

What Happened

$224.62

-1.20%

2026-04-28

📌 PIN

Strength 70%

Magnet

Floor $230

Ceiling $242

Range 5.5%

✗ Miss

Win Criteria

Close within 0.5% of $230 by end of day

What Happened

$227.35

-0.19%

Closed 1.2% from wall (need ≤0.5%) — moved -0.2%

2026-04-27

↔ CAGE

Strength 40%

Magnet

Floor $230

Ceiling $242

Range 5.5%

✗ Miss

Win Criteria

Stay inside $230–$242 for 5 days

What Happened

$224.20

-0.51%

Broke up — max move 2.0% (need ≤2%)

2026-04-24

📌 PIN

Strength 50%

Magnet

Floor $230

Ceiling $242

Range 5.5%

✗ Miss

Win Criteria

Close within 0.5% of $230 by end of day

What Happened

$225.34

-0.95%

Closed 2.0% from wall (need ≤0.5%) — moved -0.9%

2026-04-23

📌 PIN

Strength 75%

Magnet

Floor $228

Ceiling $230

Range 1.1%

✗ Miss

Win Criteria

Close within 0.5% of $230 by end of day

What Happened

$227.50

-1.37%

Closed 1.1% from wall (need ≤0.5%) — moved -1.4%

2026-04-22

↔ CAGE

Strength 75%

Magnet

Floor $228

Ceiling $230

Range 1.1%

✗ Miss

Win Criteria

Stay inside $228–$230 for 5 days

What Happened

$227.35

+0.55%

Broke up — max move 2.0% (need ≤2%)

2026-04-21

📌 PIN

Strength 70%

Magnet

Floor $228

Ceiling $238

Range 4.4%

✗ Miss

Win Criteria

Close within 0.5% of $228 by end of day

What Happened

$226.10

-0.03%

Closed 0.6% from wall (need ≤0.5%) — moved -0.0%

2026-04-20

↔ CAGE

Strength 40%

Magnet

Floor $228

Ceiling $240

Range 5.4%

✓ Hit

Win Criteria

Stay inside $228–$240 for 5 days

What Happened

$225.34

-2.32%

2026-04-17

📌 PIN

Strength 5%

Magnet

Floor $240

Ceiling $260

Range 8.5%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$230.69

-1.49%

Closed 12.5% from wall (need ≤0.5%) — moved -1.5%

2026-04-16

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $240

Range 4.3%

✗ Miss

Win Criteria

Stay inside $230–$240 for 5 days

What Happened

$230.65

-1.66%

Broke down — max move 3.6% (need ≤2%)

2026-04-15

📌 PIN

Strength 60%

Magnet

Floor $230

Ceiling $240

Range 4.2%

✗ Miss

Win Criteria

Close within 0.5% of $240 by end of day

What Happened

$234.54

-1.73%

Closed 2.3% from wall (need ≤0.5%) — moved -1.7%

2026-04-14

📌 PIN

Strength 80%

Magnet

Floor $230

Ceiling $240

Range 4.2%

✗ Miss

Win Criteria

Close within 0.5% of $240 by end of day

What Happened

$238.67

-0.60%

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

2026-04-13

📌 PIN

Strength 60%

Magnet

Floor $230

Ceiling $240

Range 4.2%

✓ Hit

Win Criteria

Close within 0.5% of $240 by end of day

What Happened

$240.10

+0.90%

2026-04-10

📌 PIN

Strength 70%

Magnet

Floor $230

Ceiling $240

Range 4.2%

✗ Miss

Win Criteria

Close within 0.5% of $240 by end of day

What Happened

$237.96

-0.21%

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

2026-04-09

📌 PIN

Strength 90%

Magnet

Floor $242

Ceiling $248

Range 2.1%

✗ Miss

Win Criteria

Close within 0.5% of $242 by end of day

What Happened

$238.46

-1.18%

Closed 1.7% from wall (need ≤0.5%) — moved -1.2%

2026-04-08

📌 PIN

Strength 75%

Magnet

Floor $242

Ceiling $248

Range 2.1%

✓ Hit

Win Criteria

Close within 0.5% of $242 by end of day

What Happened

$241.31

+0.00%

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $242

Ceiling $248

Range 2.1%

✓ Hit

Win Criteria

Stay inside $242–$248 for 5 days

What Happened

$240.10

+0.71%

2026-04-06

↔ CAGE

Strength 55%

Magnet

Floor $242

Ceiling $248

Range 2.1%

✓ Hit

Win Criteria

Stay inside $242–$248 for 5 days

What Happened

$237.96

-1.25%

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $240

Range 4.1%

✗ Miss

Win Criteria

Stay inside $230–$240 for 5 days

What Happened

$238.46

-1.88%

Broke down — max move 1.9% (need ≤2%)

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $240

Range 4.1%

✗ Miss

Win Criteria

Stay inside $230–$240 for 5 days

What Happened

$241.31

-1.15%

Broke down — max move 2.3% (need ≤2%)

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $240

Range 4.1%

✓ Hit

Win Criteria

Stay inside $230–$240 for 5 days

What Happened

$241.30

-1.28%

2026-03-30

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $240

Range 4.1%

✓ Hit

Win Criteria

Stay inside $230–$240 for 5 days

What Happened

$238.41

-1.68%

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $240

Range 4.2%

✓ Hit

Win Criteria

Stay inside $230–$240 for 5 days

What Happened

$240.97

+0.22%

2026-03-26

📌 PIN

Strength 35%

Magnet

Floor $230

Ceiling $235

Range 2.1%

✗ Miss

Win Criteria

Close within 0.5% of $235 by end of day

What Happened

$240.45

+0.51%

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

2026-03-25

↔ CAGE

Strength 40%

Magnet

Floor $235

Ceiling $250

Range 6.3%

✓ Hit

Win Criteria

Stay inside $235–$250 for 5 days

What Happened

$244.12

+1.75%

2026-03-24

📌 PIN

Strength 75%

Magnet

Floor $235

Ceiling $250

Range 6.4%

✗ Miss

Win Criteria

Close within 0.5% of $235 by end of day

What Happened

$239.93

+1.98%

Closed 2.1% from wall (need ≤0.5%) — moved +2.0%

2026-03-23

📌 PIN

Strength 90%

Magnet

Floor $235

Ceiling $250

Range 6.4%

✓ Hit

Win Criteria

Close within 0.5% of $235 by end of day

What Happened

$235.27

-0.06%

2026-03-20

📌 PIN

Strength 80%

Magnet

Floor $235

Ceiling $250

Range 6.4%

✓ Hit

Win Criteria

Close within 0.5% of $235 by end of day

What Happened

$235.42

+0.02%

2026-03-19

↔ CAGE

Strength 35%

Magnet

Floor $220

Ceiling $230

Range 4.2%

✓ Hit

Win Criteria

Stay inside $220–$230 for 5 days

What Happened

$239.24

+0.69%

2026-03-18

📌 PIN

Strength 20%

Magnet

Floor $200

Ceiling $230

Range 12.6%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$237.60

+0.13%

Closed 15.8% from wall (need ≤0.5%) — moved +0.1%

2026-03-17

📌 PIN

Strength 20%

Magnet

Floor $200

Ceiling $230

Range 12.6%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$237.28

-0.35%

Closed 15.7% from wall (need ≤0.5%) — moved -0.3%

2026-03-16

📌 PIN

Strength 20%

Magnet

Floor $200

Ceiling $230

Range 12.3%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$238.11

-2.09%

Closed 15.7% from wall (need ≤0.5%) — moved -2.1%