KO
$78.41
-0.60%
(updated 2026-06-02)
Today's OI Read — KO
Where the walls are, where price sits, and what the dealer positioning implies for Coca-Cola
In Between Walls?
NO
$81
DOM
$83
2ND
$78.41
Outside the dominant wall range — directional momentum more likely than mean reversion.
Magnet Strength
0.62×
Low (<0.7×)
Current OI
31,033
30d Avg OI
50,098
Near or below average — wall levels carry typical structural weight.
Put/Call Ratio
0.36
CALL HEAVY
Below 0.8 — call OI dominates. Bullish positioning; dealers are short calls and will sell delta into rallies.
Dominant Wall
$81
▲ Above spot
The highest OI concentration strike — the structural anchor dealers are most committed to hedging.
Distance to #1 Wall
$-2.59
-3.30%
Price is below the dominant wall — acts as resistance.
Wall Skew
+0.843
CALL HEAVY
Call-heavy at the dominant wall — call sellers cap rallies toward it. Acts as resistance.
Today's Top Setup — KO
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 $81 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength
██%
5d horizon
Target · Price stays between $81 – $83 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 | $83 Resistance | 6,317 | 0 | 6,317 | 0.00 |
|
| #5 | $82 Resistance | 2,151 | 914 | 3,065 | 0.42 |
|
| #1 | $81 Resistance | 6,379 | 545 | 6,924 | 0.09 |
|
| #3 | $80 Resistance | 2,881 | 1,790 | 4,671 | 0.62 |
|
| #4 | $79 Resistance | 2,267 | 1,037 | 3,304 | 0.46 |
|
|
▶ $78.41
| ||||||
SQUEEZE / PIN / CAGE Setup Backtest — KO
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
$81
Ceiling
$82
Range 1.2%
✗ Miss
Win Criteria
Stay inside $81–$82 for 5 days
What Happened
$78.41
-2.55%
Broke up — max move 1.8% (need ≤2%)
2026-05-22
↔ CAGE
Strength
55%
Magnet
Floor
$82
Ceiling
$83
Range 1.2%
✓ Hit
Win Criteria
Stay inside $82–$83 for 5 days
What Happened
$78.64
-3.49%
2026-05-21
📌 PIN
Strength
35%
Magnet
Floor
$82
Ceiling
$84
Range 2.5%
✗ Miss
Win Criteria
Close within 0.5% of $82 by end of day
What Happened
$81.48
+0.38%
Closed 0.6% from wall (need ≤0.5%) — moved +0.4%
2026-05-20
📌 PIN
Strength
55%
Magnet
Floor
$82
Ceiling
$84
Range 2.5%
✗ Miss
Win Criteria
Close within 0.5% of $82 by end of day
What Happened
$81.17
-0.47%
Closed 1.0% from wall (need ≤0.5%) — moved -0.5%
2026-05-19
📌 PIN
Strength
75%
Magnet
Floor
$82
Ceiling
$84
Range 2.4%
✗ Miss
Win Criteria
Close within 0.5% of $82 by end of day
What Happened
$81.55
-0.45%
Closed 0.5% from wall (need ≤0.5%) — moved -0.5%
2026-05-18
📌 PIN
Strength
55%
Magnet
Floor
$82
Ceiling
$84
Range 2.5%
✓ Hit
Win Criteria
Close within 0.5% of $82 by end of day
What Happened
$81.92
+0.89%
2026-05-15
↔ CAGE
Strength
35%
Magnet
Floor
$74
Ceiling
$78
Range 4.9%
✓ Hit
Win Criteria
Stay inside $74–$78 for 5 days
What Happened
$81.48
+0.82%
2026-05-14
📌 PIN
Strength
70%
Magnet
Floor
$78
Ceiling
$80
Range 3.1%
✗ Miss
Win Criteria
Close within 0.5% of $80 by end of day
What Happened
$80.82
+0.46%
Closed 1.0% from wall (need ≤0.5%) — moved +0.5%
2026-05-13
📌 PIN
Strength
75%
Magnet
Floor
$78
Ceiling
$80
Range 3.1%
✗ Miss
Win Criteria
Close within 0.5% of $80 by end of day
What Happened
$80.45
+0.24%
Closed 0.6% from wall (need ≤0.5%) — moved +0.2%
2026-05-12
📌 PIN
Strength
90%
Magnet
Floor
$78
Ceiling
$80
Range 3.1%
✓ Hit
Win Criteria
Close within 0.5% of $80 by end of day
What Happened
$80.26
+0.29%
2026-05-11
↔ CAGE
Strength
55%
Magnet
Floor
$78
Ceiling
$80
Range 3.2%
✗ Miss
Win Criteria
Stay inside $78–$80 for 5 days
What Happened
$81.20
+3.23%
Broke up — max move 2.3% (need ≤2%)
2026-05-08
📌 PIN
Strength
45%
Magnet
Floor
$78
Ceiling
$80
Range 3.2%
✗ Miss
Win Criteria
Close within 0.5% of $78 by end of day
What Happened
$78.66
+0.31%
Closed 1.5% from wall (need ≤0.5%) — moved +0.3%
2026-05-07
📌 PIN
Strength
55%
Magnet
Floor
$79
Ceiling
$80
Range 1.3%
✗ Miss
Win Criteria
Close within 0.5% of $79 by end of day
What Happened
$78.42
-0.01%
Closed 0.7% from wall (need ≤0.5%) — moved -0.0%
2026-05-06
📌 PIN
Strength
75%
Magnet
Floor
$79
Ceiling
$80
Range 1.3%
✗ Miss
Win Criteria
Close within 0.5% of $79 by end of day
What Happened
$78.43
-1.01%
Closed 0.7% from wall (need ≤0.5%) — moved -1.0%
2026-05-05
📌 PIN
Strength
55%
Magnet
Floor
$79
Ceiling
$80
Range 1.3%
✓ Hit
Win Criteria
Close within 0.5% of $79 by end of day
What Happened
$79.23
+0.96%
2026-05-04
↔ CAGE
Strength
55%
Magnet
Floor
$79
Ceiling
$80
Range 1.3%
✓ Hit
Win Criteria
Stay inside $79–$80 for 5 days
What Happened
$78.66
+0.60%
2026-05-01
📌 PIN
Strength
55%
Magnet
Floor
$79
Ceiling
$81
Range 2.5%
✗ Miss
Win Criteria
Close within 0.5% of $79 by end of day
What Happened
$78.19
-0.50%
Closed 1.0% from wall (need ≤0.5%) — moved -0.5%
2026-04-30
📌 PIN
Strength
75%
Magnet
Floor
$77
Ceiling
$79
Range 2.5%
✗ Miss
Win Criteria
Close within 0.5% of $79 by end of day
What Happened
$78.58
-0.23%
Closed 0.5% from wall (need ≤0.5%) — moved -0.2%
2026-04-29
📌 PIN
Strength
75%
Magnet
Floor
$77
Ceiling
$79
Range 2.5%
✓ Hit
Win Criteria
Close within 0.5% of $79 by end of day
What Happened
$78.76
-0.14%
2026-04-28
📌 PIN
Strength
55%
Magnet
Floor
$77
Ceiling
$79
Range 2.6%
✓ Hit
Win Criteria
Close within 0.5% of $79 by end of day
What Happened
$78.87
+0.66%
2026-04-27
↔ CAGE
Strength
35%
Magnet
Floor
$77
Ceiling
$79
Range 2.7%
✗ Miss
Win Criteria
Stay inside $77–$79 for 5 days
What Happened
$78.19
+3.65%
Broke up — max move 4.5% (need ≤2%)
2026-04-24
📌 PIN
Strength
75%
Magnet
Floor
$77
Ceiling
$79
Range 2.6%
✗ Miss
Win Criteria
Close within 0.5% of $77 by end of day
What Happened
$75.44
-1.55%
Closed 2.0% from wall (need ≤0.5%) — moved -1.6%
2026-04-23
📌 PIN
Strength
55%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✓ Hit
Win Criteria
Close within 0.5% of $77 by end of day
What Happened
$76.63
+0.46%
2026-04-22
↔ CAGE
Strength
55%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✗ Miss
Win Criteria
Stay inside $76–$77 for 5 days
What Happened
$78.87
+5.68%
Broke up — max move 2.7% (need ≤2%)
2026-04-21
↔ CAGE
Strength
55%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✗ Miss
Win Criteria
Stay inside $76–$77 for 5 days
What Happened
$78.35
+4.89%
Broke down — max move 2.6% (need ≤2%)
2026-04-20
↔ CAGE
Strength
55%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✓ Hit
Win Criteria
Stay inside $76–$77 for 5 days
What Happened
$75.44
-0.05%
2026-04-17
↔ CAGE
Strength
55%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✓ Hit
Win Criteria
Stay inside $76–$77 for 5 days
What Happened
$76.63
+1.18%
2026-04-16
📌 PIN
Strength
75%
Magnet
Floor
$75
Ceiling
$80
Range 6.7%
✗ Miss
Win Criteria
Close within 0.5% of $75 by end of day
What Happened
$75.74
+0.74%
Closed 1.0% from wall (need ≤0.5%) — moved +0.7%
2026-04-15
📌 PIN
Strength
75%
Magnet
Floor
$75
Ceiling
$80
Range 6.6%
✓ Hit
Win Criteria
Close within 0.5% of $75 by end of day
What Happened
$75.18
-0.17%
2026-04-14
📌 PIN
Strength
35%
Magnet
Floor
$75
Ceiling
$80
Range 6.6%
✓ Hit
Win Criteria
Close within 0.5% of $75 by end of day
What Happened
$75.31
-0.78%
2026-04-13
📌 PIN
Strength
35%
Magnet
Floor
$75
Ceiling
$80
Range 6.5%
✗ Miss
Win Criteria
Close within 0.5% of $75 by end of day
What Happened
$75.90
-0.67%
Closed 1.2% from wall (need ≤0.5%) — moved -0.7%
2026-04-10
↔ CAGE
Strength
40%
Magnet
Floor
$75
Ceiling
$80
Range 6.5%
✗ Miss
Win Criteria
Stay inside $75–$80 for 5 days
What Happened
$75.74
-2.23%
Broke down — max move 2.8% (need ≤2%)
2026-04-09
📌 PIN
Strength
75%
Magnet
Floor
$77
Ceiling
$78
Range 1.3%
✗ Miss
Win Criteria
Close within 0.5% of $78 by end of day
What Happened
$77.47
-0.91%
Closed 0.7% from wall (need ≤0.5%) — moved -0.9%
2026-04-08
📌 PIN
Strength
55%
Magnet
Floor
$77
Ceiling
$78
Range 1.3%
✓ Hit
Win Criteria
Close within 0.5% of $78 by end of day
What Happened
$78.18
+1.15%
2026-04-07
↔ CAGE
Strength
55%
Magnet
Floor
$77
Ceiling
$78
Range 1.3%
✗ Miss
Win Criteria
Stay inside $77–$78 for 5 days
What Happened
$75.90
-0.01%
Broke up — max move 3.0% (need ≤2%)
2026-04-06
📌 PIN
Strength
75%
Magnet
Floor
$77
Ceiling
$78
Range 1.3%
✗ Miss
Win Criteria
Close within 0.5% of $77 by end of day
What Happened
$75.91
-1.70%
Closed 1.4% from wall (need ≤0.5%) — moved -1.7%
2026-04-02
📌 PIN
Strength
75%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✓ Hit
Win Criteria
Close within 0.5% of $77 by end of day
What Happened
$77.22
+0.65%
2026-04-01
↔ CAGE
Strength
55%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✗ Miss
Win Criteria
Stay inside $76–$77 for 5 days
What Happened
$78.18
+2.76%
Broke up — max move 1.5% (need ≤2%)
2026-03-31
↔ CAGE
Strength
55%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✓ Hit
Win Criteria
Stay inside $76–$77 for 5 days
What Happened
$77.29
+1.63%
2026-03-30
📌 PIN
Strength
55%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✗ Miss
Win Criteria
Close within 0.5% of $77 by end of day
What Happened
$76.05
-0.29%
Closed 1.2% from wall (need ≤0.5%) — moved -0.3%
2026-03-27
↔ CAGE
Strength
55%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✓ Hit
Win Criteria
Stay inside $76–$77 for 5 days
What Happened
$77.22
+1.99%
2026-03-26
↔ CAGE
Strength
55%
Magnet
Floor
$76
Ceiling
$77
Range 1.3%
✗ Miss
Win Criteria
Stay inside $76–$77 for 5 days
What Happened
$76.72
+2.72%
Broke up — max move 2.1% (need ≤2%)
2026-03-25
↔ CAGE
Strength
35%
Magnet
Floor
$77
Ceiling
$79
Range 2.7%
✓ Hit
Win Criteria
Stay inside $77–$79 for 5 days
What Happened
$76.08
+1.10%
2026-03-24
↔ CAGE
Strength
35%
Magnet
Floor
$77
Ceiling
$79
Range 2.7%
✓ Hit
Win Criteria
Stay inside $77–$79 for 5 days
What Happened
$76.05
+1.85%
2026-03-23
↔ CAGE
Strength
35%
Magnet
Floor
$77
Ceiling
$79
Range 2.7%
✓ Hit
Win Criteria
Stay inside $77–$79 for 5 days
What Happened
$76.27
+1.54%
2026-03-20
↔ CAGE
Strength
35%
Magnet
Floor
$77
Ceiling
$79
Range 2.7%
✓ Hit
Win Criteria
Stay inside $77–$79 for 5 days
What Happened
$75.71
+1.28%
2026-03-19
↔ CAGE
Strength
40%
Magnet
Floor
$72
Ceiling
$78
Range 6.6%
✓ Hit
Win Criteria
Stay inside $72–$78 for 5 days
What Happened
$74.69
-1.14%
2026-03-18
↔ CAGE
Strength
40%
Magnet
Floor
$72
Ceiling
$78
Range 6.6%
✓ Hit
Win Criteria
Stay inside $72–$78 for 5 days
What Happened
$75.25
-0.95%
2026-03-17
📌 PIN
Strength
90%
Magnet
Floor
$72
Ceiling
$78
Range 6.4%
✗ Miss
Win Criteria
Close within 0.5% of $78 by end of day
What Happened
$75.97
-2.08%
Closed 2.0% from wall (need ≤0.5%) — moved -2.1%
2026-03-16
📌 PIN
Strength
90%
Magnet
Floor
$72
Ceiling
$78
Range 6.4%
✓ Hit
Win Criteria
Close within 0.5% of $78 by end of day
What Happened
$77.58
-0.31%