JPM
$300.96
+1.50%
(updated 2026-06-02)
Today's OI Read — JPM
Where the walls are, where price sits, and what the dealer positioning implies for JPMorgan
In Between Walls?
YES
$300
DOM
$315
2ND
$300.96
Sandwiched between dominant walls — dealer hedging on both sides creates structural pinning.
Magnet Strength
0.74×
Normal (0.7–1×)
Current OI
34,258
30d Avg OI
46,167
Near or below average — wall levels carry typical structural weight.
Put/Call Ratio
0.64
CALL HEAVY
Below 0.8 — call OI dominates. Bullish positioning; dealers are short calls and will sell delta into rallies.
Dominant Wall
$300
▼ Below spot
The highest OI concentration strike — the structural anchor dealers are most committed to hedging.
Distance to #1 Wall
$+0.96
+0.32%
Price is above the dominant wall — acts as support.
Wall Skew
+0.533
CALL HEAVY
Call-heavy at the dominant wall — call sellers cap rallies toward it. Acts as resistance.
Today's Top Setup — JPM
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
PROSee exactly which setup is most likely — and by how much
🚀 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 $300 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength
██%
5d horizon
Target · Price stays between $300 – $315 through +5d.
Top OI Walls
Largest open interest concentrations · sorted by strike price
| Rank | Strike | Call OI | Put OI | Total OI | P/C | % of Max |
|---|---|---|---|---|---|---|
| #2 | $315 Resistance | 2,549 | 39 | 2,588 | 0.02 |
|
| #3 | $310 Resistance | 2,492 | 77 | 2,569 | 0.03 |
|
|
▶ $300.96
| ||||||
| #1 | $300 Support | 3,012 | 917 | 3,929 | 0.30 |
|
| #4 | $295 Support | 1,059 | 1,502 | 2,561 | 1.42 |
|
| #5 | $285 Support | 20 | 2,149 | 2,169 | 107.45 |
|
SQUEEZE / PIN / CAGE Setup Backtest — JPM
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
35%
Magnet
Floor
$330
Ceiling
$340
Range 3.3%
✗ Miss
Win Criteria
Stay inside $330–$340 for 5 days
What Happened
$300.96
-1.88%
Broke down — max move 3.3% (need ≤2%)
2026-05-22
↔ CAGE
Strength
35%
Magnet
Floor
$330
Ceiling
$340
Range 3.3%
✗ Miss
Win Criteria
Stay inside $330–$340 for 5 days
What Happened
$296.58
-3.20%
Broke up — max move 3.1% (need ≤2%)
2026-05-21
↔ CAGE
Strength
35%
Magnet
Floor
$310
Ceiling
$320
Range 3.3%
✓ Hit
Win Criteria
Stay inside $310–$320 for 5 days
What Happened
$299.31
-1.22%
2026-05-20
↔ CAGE
Strength
35%
Magnet
Floor
$310
Ceiling
$320
Range 3.3%
✓ Hit
Win Criteria
Stay inside $310–$320 for 5 days
What Happened
$296.73
-1.74%
2026-05-19
↔ CAGE
Strength
35%
Magnet
Floor
$310
Ceiling
$320
Range 3.4%
✗ Miss
Win Criteria
Stay inside $310–$320 for 5 days
What Happened
$299.28
+1.21%
Broke up — max move 3.6% (need ≤2%)
2026-05-18
↔ CAGE
Strength
35%
Magnet
Floor
$310
Ceiling
$320
Range 3.3%
✓ Hit
Win Criteria
Stay inside $310–$320 for 5 days
What Happened
$306.74
+2.00%
2026-05-15
↔ CAGE
Strength
35%
Magnet
Floor
$310
Ceiling
$320
Range 3.4%
✓ Hit
Win Criteria
Stay inside $310–$320 for 5 days
What Happened
$306.38
+2.88%
2026-05-14
↔ CAGE
Strength
55%
Magnet
Floor
$310
Ceiling
$315
Range 1.7%
✓ Hit
Win Criteria
Stay inside $310–$315 for 5 days
What Happened
$303.00
+1.03%
2026-05-13
↔ CAGE
Strength
55%
Magnet
Floor
$310
Ceiling
$315
Range 1.7%
✓ Hit
Win Criteria
Stay inside $310–$315 for 5 days
What Happened
$301.98
+0.58%
2026-05-12
↔ CAGE
Strength
55%
Magnet
Floor
$310
Ceiling
$315
Range 1.6%
✗ Miss
Win Criteria
Stay inside $310–$315 for 5 days
What Happened
$295.70
-3.01%
Broke down — max move 2.3% (need ≤2%)
2026-05-11
↔ CAGE
Strength
75%
Magnet
Floor
$310
Ceiling
$315
Range 1.7%
✓ Hit
Win Criteria
Stay inside $310–$315 for 5 days
What Happened
$300.73
+0.24%
2026-05-08
📌 PIN
Strength
10%
Magnet
Floor
$250
Ceiling
$315
Range 21.5%
✗ Miss
Win Criteria
Close within 0.5% of $250 by end of day
What Happened
$300.00
-0.70%
Closed 16.6% from wall (need ≤0.5%) — moved -0.7%
2026-05-07
↔ CAGE
Strength
55%
Magnet
Floor
$315
Ceiling
$320
Range 1.6%
✗ Miss
Win Criteria
Stay inside $315–$320 for 5 days
What Happened
$299.91
-2.08%
Broke down — max move 2.0% (need ≤2%)
2026-05-06
📌 PIN
Strength
75%
Magnet
Floor
$315
Ceiling
$318
Range 0.8%
✗ Miss
Win Criteria
Close within 0.5% of $315 by end of day
What Happened
$306.27
-2.74%
Closed 2.8% from wall (need ≤0.5%) — moved -2.7%
2026-05-05
↔ CAGE
Strength
75%
Magnet
Floor
$315
Ceiling
$318
Range 0.8%
✗ Miss
Win Criteria
Stay inside $315–$318 for 5 days
What Happened
$304.88
-1.46%
Broke up — max move 2.4% (need ≤2%)
2026-05-04
↔ CAGE
Strength
55%
Magnet
Floor
$315
Ceiling
$318
Range 0.8%
✗ Miss
Win Criteria
Stay inside $315–$318 for 5 days
What Happened
$300.00
-2.49%
Broke up — max move 2.4% (need ≤2%)
2026-05-01
📌 PIN
Strength
50%
Magnet
Floor
$275
Ceiling
$318
Range 13.6%
✗ Miss
Win Criteria
Close within 0.5% of $318 by end of day
What Happened
$307.65
-1.54%
Closed 3.2% from wall (need ≤0.5%) — moved -1.5%
2026-04-30
↔ CAGE
Strength
20%
Magnet
Floor
$300
Ceiling
$320
Range 6.4%
✓ Hit
Win Criteria
Stay inside $300–$320 for 5 days
What Happened
$306.27
-2.22%
2026-04-29
↔ CAGE
Strength
20%
Magnet
Floor
$300
Ceiling
$320
Range 6.5%
✓ Hit
Win Criteria
Stay inside $300–$320 for 5 days
What Happened
$314.90
+1.83%
2026-04-28
↔ CAGE
Strength
55%
Magnet
Floor
$315
Ceiling
$320
Range 1.6%
✓ Hit
Win Criteria
Stay inside $315–$320 for 5 days
What Happened
$309.40
-0.66%
2026-04-27
↔ CAGE
Strength
20%
Magnet
Floor
$300
Ceiling
$320
Range 6.4%
✓ Hit
Win Criteria
Stay inside $300–$320 for 5 days
What Happened
$307.65
-1.28%
2026-04-24
↔ CAGE
Strength
20%
Magnet
Floor
$300
Ceiling
$320
Range 6.5%
✓ Hit
Win Criteria
Stay inside $300–$320 for 5 days
What Happened
$312.47
+1.36%
2026-04-23
↔ CAGE
Strength
35%
Magnet
Floor
$305
Ceiling
$320
Range 4.8%
✓ Hit
Win Criteria
Stay inside $305–$320 for 5 days
What Happened
$313.23
+0.49%
2026-04-22
↔ CAGE
Strength
55%
Magnet
Floor
$320
Ceiling
$322
Range 0.8%
✓ Hit
Win Criteria
Stay inside $320–$322 for 5 days
What Happened
$309.25
-1.20%
2026-04-21
↔ CAGE
Strength
35%
Magnet
Floor
$315
Ceiling
$322
Range 2.4%
✓ Hit
Win Criteria
Stay inside $315–$322 for 5 days
What Happened
$311.45
-0.50%
2026-04-20
📌 PIN
Strength
65%
Magnet
Floor
$315
Ceiling
$320
Range 1.6%
✗ Miss
Win Criteria
Close within 0.5% of $320 by end of day
What Happened
$313.00
-1.26%
Closed 2.2% from wall (need ≤0.5%) — moved -1.3%
2026-04-17
↔ CAGE
Strength
55%
Magnet
Floor
$315
Ceiling
$318
Range 0.8%
✗ Miss
Win Criteria
Stay inside $315–$318 for 5 days
What Happened
$308.28
-0.65%
Broke up — max move 2.2% (need ≤2%)
2026-04-16
📌 PIN
Strength
90%
Magnet
Floor
$270
Ceiling
$310
Range 12.9%
✓ Hit
Win Criteria
Close within 0.5% of $310 by end of day
What Happened
$310.29
+0.11%
2026-04-15
↔ CAGE
Strength
75%
Magnet
Floor
$265
Ceiling
$270
Range 1.6%
✗ Miss
Win Criteria
Stay inside $265–$270 for 5 days
What Happened
$313.02
+2.32%
Broke up — max move 3.6% (need ≤2%)
2026-04-14
📌 PIN
Strength
20%
Magnet
Floor
$270
Ceiling
$300
Range 9.6%
✗ Miss
Win Criteria
Close within 0.5% of $270 by end of day
What Happened
$305.93
-1.67%
Closed 11.5% from wall (need ≤0.5%) — moved -1.7%
2026-04-13
↔ CAGE
Strength
20%
Magnet
Floor
$300
Ceiling
$325
Range 8.0%
✗ Miss
Win Criteria
Stay inside $300–$325 for 5 days
What Happened
$316.99
+1.06%
Broke down — max move 2.5% (need ≤2%)
2026-04-10
📌 PIN
Strength
5%
Magnet
Floor
$275
Ceiling
$325
Range 16.1%
✗ Miss
Win Criteria
Close within 0.5% of $325 by end of day
What Happened
$313.68
+1.23%
Closed 3.7% from wall (need ≤0.5%) — moved +1.2%
2026-04-09
↔ CAGE
Strength
75%
Magnet
Floor
$310
Ceiling
$315
Range 1.6%
✓ Hit
Win Criteria
Stay inside $310–$315 for 5 days
What Happened
$309.95
-0.12%
2026-04-08
📌 PIN
Strength
5%
Magnet
Floor
$285
Ceiling
$310
Range 8.1%
✗ Miss
Win Criteria
Close within 0.5% of $285 by end of day
What Happened
$310.33
+0.77%
Closed 8.2% from wall (need ≤0.5%) — moved +0.8%
2026-04-07
📌 PIN
Strength
15%
Magnet
Floor
$285
Ceiling
$310
Range 8.4%
✗ Miss
Win Criteria
Close within 0.5% of $310 by end of day
What Happened
$307.97
+3.55%
Closed 0.7% from wall (need ≤0.5%) — moved +3.6%
2026-04-06
📌 PIN
Strength
20%
Magnet
Floor
$285
Ceiling
$310
Range 8.5%
✗ Miss
Win Criteria
Close within 0.5% of $310 by end of day
What Happened
$297.40
+0.66%
Closed 4.3% from wall (need ≤0.5%) — moved +0.7%
2026-04-02
📌 PIN
Strength
20%
Magnet
Floor
$260
Ceiling
$295
Range 11.9%
✗ Miss
Win Criteria
Close within 0.5% of $260 by end of day
What Happened
$295.45
+0.29%
Closed 12.0% from wall (need ≤0.5%) — moved +0.3%
2026-04-01
📌 PIN
Strength
20%
Magnet
Floor
$260
Ceiling
$295
Range 11.8%
✗ Miss
Win Criteria
Close within 0.5% of $260 by end of day
What Happened
$294.60
-0.26%
Closed 11.7% from wall (need ≤0.5%) — moved -0.3%
2026-03-31
📌 PIN
Strength
20%
Magnet
Floor
$260
Ceiling
$295
Range 11.9%
✗ Miss
Win Criteria
Close within 0.5% of $260 by end of day
What Happened
$295.38
+0.41%
Closed 12.0% from wall (need ≤0.5%) — moved +0.4%
2026-03-30
↔ CAGE
Strength
40%
Magnet
Floor
$260
Ceiling
$275
Range 5.3%
✗ Miss
Win Criteria
Stay inside $260–$275 for 5 days
What Happened
$297.40
+4.80%
Broke up — max move 4.1% (need ≤2%)
2026-03-27
📌 PIN
Strength
70%
Magnet
Floor
$285
Ceiling
$300
Range 5.3%
✓ Hit
Win Criteria
Close within 0.5% of $285 by end of day
What Happened
$283.77
+0.33%
2026-03-26
📌 PIN
Strength
20%
Magnet
Floor
$265
Ceiling
$300
Range 12.0%
✗ Miss
Win Criteria
Close within 0.5% of $300 by end of day
What Happened
$282.84
-3.02%
Closed 5.9% from wall (need ≤0.5%) — moved -3.0%
2026-03-25
📌 PIN
Strength
50%
Magnet
Floor
$265
Ceiling
$300
Range 11.8%
✗ Miss
Win Criteria
Close within 0.5% of $300 by end of day
What Happened
$291.66
-1.27%
Closed 2.8% from wall (need ≤0.5%) — moved -1.3%
2026-03-24
📌 PIN
Strength
20%
Magnet
Floor
$265
Ceiling
$300
Range 12.0%
✗ Miss
Win Criteria
Close within 0.5% of $300 by end of day
What Happened
$295.42
+1.03%
Closed 1.6% from wall (need ≤0.5%) — moved +1.0%
2026-03-23
📌 PIN
Strength
20%
Magnet
Floor
$265
Ceiling
$300
Range 12.1%
✗ Miss
Win Criteria
Close within 0.5% of $300 by end of day
What Happened
$292.40
+0.86%
Closed 2.6% from wall (need ≤0.5%) — moved +0.9%
2026-03-20
📌 PIN
Strength
15%
Magnet
Floor
$265
Ceiling
$300
Range 12.2%
✗ Miss
Win Criteria
Close within 0.5% of $265 by end of day
What Happened
$289.91
+1.17%
Closed 8.7% from wall (need ≤0.5%) — moved +1.2%
2026-03-19
📌 PIN
Strength
20%
Magnet
Floor
$260
Ceiling
$300
Range 13.9%
✗ Miss
Win Criteria
Close within 0.5% of $260 by end of day
What Happened
$286.56
-0.49%
Closed 9.2% from wall (need ≤0.5%) — moved -0.5%
2026-03-18
📌 PIN
Strength
20%
Magnet
Floor
$260
Ceiling
$300
Range 13.9%
✗ Miss
Win Criteria
Close within 0.5% of $260 by end of day
What Happened
$287.97
+0.08%
Closed 9.7% from wall (need ≤0.5%) — moved +0.1%
2026-03-17
📌 PIN
Strength
20%
Magnet
Floor
$260
Ceiling
$300
Range 13.9%
✗ Miss
Win Criteria
Close within 0.5% of $260 by end of day
What Happened
$287.74
+0.30%
Closed 9.7% from wall (need ≤0.5%) — moved +0.3%
2026-03-16
📌 PIN
Strength
20%
Magnet
Floor
$260
Ceiling
$300
Range 14.0%
✗ Miss
Win Criteria
Close within 0.5% of $300 by end of day
What Happened
$286.89
+0.26%
Closed 4.6% from wall (need ≤0.5%) — moved +0.3%