NFLX Gamma Squeeze, Pin & Wall Analysis

NFLX Netflix $87.66 +2.04% (updated 2026-05-12)

Today's OI Read — NFLX

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

In Between Walls?

$90

DOM

$100

2ND

$87.66

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

Magnet Strength Details →

1.71× High (1.5–2×)

Current OI 451,907

30d Avg OI 264,558

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

Put/Call Ratio

0.79

CALL HEAVY

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

Dominant Wall

$90

▲ Above spot

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

Distance to #1 Wall

$-2.34

-2.67%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.455

CALL HEAVY

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

Today's Top Setup — NFLX

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 $90 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $90 – $100 through +5d.

No cage setup today — walls are 11.4% 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
#2	$100 Resistance	53,913	11,670	65,583	0.22	92%
#3	$95 Resistance	20,327	7,827	28,154	0.39	40%
#5	$92 Resistance	11,853	6,496	18,349	0.55	26%
#1	$90 Resistance	51,777	19,377	71,154	0.37	100%
▶ $87.66
#4	$80 Support	2,412	21,450	23,862	8.89	34%

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×)

76.6%

107 days · 1d

Normal (0.7–1×)

71.6%

109 days · 1d

Elevated (1–1.5×)

79.6%

103 days · 1d

High (1.5–2×)

91.3%

47 days · 1d

Very High (>2×)

80.6%

36 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×)	107	76.6%	62.6%	40.2%	29.8%	28.0%
Normal (0.7–1×)	109	71.6%	62.4%	51.4%	32.4%	29.7%
Elevated (1–1.5×)	103	79.6%	74.8%	50.5%	36.9%	23.3%
High (1.5–2×)	47	91.3%	75.6%	61.4%	31.8%	40.5%
Very High (>2×)	36	80.6%	75.0%	58.3%	50.0%	5.6%

SQUEEZE / PIN / CAGE Setup Backtest — NFLX

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

↔ CAGE

Strength 35%

Magnet

Floor $93

Ceiling $97

Range 4.6%

✓ Hit

Win Criteria

Stay inside $93–$97 for 5 days

What Happened

$87.66

-0.26%

2026-05-04

↔ CAGE

Strength 20%

Magnet

Floor $94

Ceiling $100

Range 6.6%

✗ Miss

Win Criteria

Stay inside $94–$100 for 5 days

What Happened

$85.45

-6.12%

Broke down — max move 3.4% (need ≤2%)

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $100

Ceiling $110

Range 10.9%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$91.02

-1.13%

Closed 9.8% from wall (need ≤0.5%) — moved -1.1%

2026-04-30

↔ CAGE

Strength 55%

Magnet

Floor $94

Ceiling $95

Range 1.1%

✗ Miss

Win Criteria

Stay inside $94–$95 for 5 days

What Happened

$88.25

-5.73%

Broke down — max move 6.1% (need ≤2%)

2026-04-29

↔ CAGE

Strength 55%

Magnet

Floor $94

Ceiling $95

Range 1.1%

✓ Hit

Win Criteria

Stay inside $94–$95 for 5 days

What Happened

$88.27

-4.18%

2026-04-28

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.4%

✓ Hit

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$87.89

-4.75%

2026-04-27

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.5%

✗ Miss

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$91.02

-0.38%

Broke up — max move 2.5% (need ≤2%)

2026-04-24

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.4%

✓ Hit

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$92.06

-0.41%

2026-04-23

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.4%

✓ Hit

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$93.61

+0.85%

2026-04-22

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.4%

✗ Miss

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$92.12

-1.20%

Broke down — max move 2.0% (need ≤2%)

2026-04-21

↔ CAGE

Strength 35%

Magnet

Floor $97

Ceiling $100

Range 3.2%

✓ Hit

Win Criteria

Stay inside $97–$100 for 5 days

What Happened

$92.27

-0.33%

2026-04-20

📌 PIN

Strength 5%

Magnet

Floor $100

Ceiling $110

Range 10.5%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$92.58

-2.37%

Closed 7.8% from wall (need ≤0.5%) — moved -2.4%

2026-04-17

↔ CAGE

Strength 20%

Magnet

Floor $110

Ceiling $115

Range 5.1%

✗ Miss

Win Criteria

Stay inside $110–$115 for 5 days

What Happened

$92.44

-5.00%

Broke down — max move 4.9% (need ≤2%)

2026-04-16

↔ CAGE

Strength 20%

Magnet

Floor $112

Ceiling $120

Range 7.4%

✗ Miss

Win Criteria

Stay inside $112–$120 for 5 days

What Happened

$92.82

-13.89%

Broke down — max move 14.1% (need ≤2%)

2026-04-15

↔ CAGE

Strength 20%

Magnet

Floor $112

Ceiling $120

Range 7.4%

✗ Miss

Win Criteria

Stay inside $112–$120 for 5 days

What Happened

$93.24

-13.43%

Broke up — max move 12.0% (need ≤2%)

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $95

Ceiling $100

Range 4.7%

✗ Miss

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$92.58

-12.89%

Broke up — max move 8.4% (need ≤2%)

2026-04-13

📌 PIN

Strength 5%

Magnet

Floor $85

Ceiling $100

Range 14.5%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$106.28

+3.02%

Closed 6.1% from wall (need ≤0.5%) — moved +3.0%

2026-04-10

📌 PIN

Strength 5%

Magnet

Floor $85

Ceiling $100

Range 14.6%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$103.16

+0.15%

Closed 3.1% from wall (need ≤0.5%) — moved +0.1%

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $99

Ceiling $100

Range 1.0%

✗ Miss

Win Criteria

Stay inside $99–$100 for 5 days

What Happened

$107.79

+5.62%

Broke up — max move 4.1% (need ≤2%)

2026-04-08

📌 PIN

Strength 75%

Magnet

Floor $95

Ceiling $99

Range 4.0%

✗ Miss

Win Criteria

Close within 0.5% of $99 by end of day

What Happened

$102.05

+2.68%

Closed 3.1% from wall (need ≤0.5%) — moved +2.7%

2026-04-07

📌 PIN

Strength 35%

Magnet

Floor $95

Ceiling $100

Range 5.1%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$99.39

+0.58%

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

2026-04-06

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.1%

✗ Miss

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$103.16

+4.28%

Broke down — max move 3.2% (need ≤2%)

2026-04-02

↔ CAGE

Strength 35%

Magnet

Floor $92

Ceiling $95

Range 3.0%

✓ Hit

Win Criteria

Stay inside $92–$95 for 5 days

What Happened

$103.01

+4.41%

2026-04-01

📌 PIN

Strength 55%

Magnet

Floor $92

Ceiling $95

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $95 by end of day

What Happened

$98.66

+3.25%

Closed 3.8% from wall (need ≤0.5%) — moved +3.3%

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $92

Ceiling $94

Range 2.1%

✗ Miss

Win Criteria

Stay inside $92–$94 for 5 days

What Happened

$99.39

+3.37%

Broke down — max move 2.9% (need ≤2%)

2026-03-30

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.4%

✗ Miss

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$98.82

+6.29%

Broke up — max move 6.1% (need ≤2%)

2026-03-27

📌 PIN

Strength 5%

Magnet

Floor $92

Ceiling $100

Range 8.6%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$92.97

-0.49%

Closed 7.5% from wall (need ≤0.5%) — moved -0.5%

2026-03-26

↔ CAGE

Strength 55%

Magnet

Floor $90

Ceiling $92

Range 2.1%

✗ Miss

Win Criteria

Stay inside $90–$92 for 5 days

What Happened

$98.66

+5.72%

Broke up — max move 3.0% (need ≤2%)

2026-03-25

📌 PIN

Strength 75%

Magnet

Floor $92

Ceiling $95

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $92 by end of day

What Happened

$93.32

+1.13%

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

2026-03-24

↔ CAGE

Strength 35%

Magnet

Floor $92

Ceiling $95

Range 3.3%

✗ Miss

Win Criteria

Stay inside $92–$95 for 5 days

What Happened

$96.15

+5.75%

Broke up — max move 2.8% (need ≤2%)

2026-03-23

📌 PIN

Strength 45%

Magnet

Floor $92

Ceiling $95

Range 3.2%

✗ Miss

Win Criteria

Close within 0.5% of $95 by end of day

What Happened

$90.92

-2.63%

Closed 4.4% from wall (need ≤0.5%) — moved -2.6%

2026-03-20

📌 PIN

Strength 75%

Magnet

Floor $92

Ceiling $95

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $92 by end of day

What Happened

$93.38

+1.70%

Closed 1.5% from wall (need ≤0.5%) — moved +1.7%

2026-03-19

📌 PIN

Strength 35%

Magnet

Floor $80

Ceiling $90

Range 10.9%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$91.82

+0.09%

Closed 2.0% from wall (need ≤0.5%) — moved +0.1%

2026-03-18

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $90

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$91.74

-3.13%

Closed 1.8% from wall (need ≤0.5%) — moved -3.1%

2026-03-17

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $90

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$94.70

+0.36%

Closed 5.0% from wall (need ≤0.5%) — moved +0.4%

2026-03-16

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $90

Range 10.5%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$94.36

-0.88%

Closed 4.6% from wall (need ≤0.5%) — moved -0.9%

2026-03-13

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $90

Range 10.5%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$95.20

-0.12%

Closed 5.5% from wall (need ≤0.5%) — moved -0.1%

2026-03-12

↔ CAGE

Strength 55%

Magnet

Floor $98

Ceiling $100

Range 2.1%

✓ Hit

Win Criteria

Stay inside $98–$100 for 5 days

What Happened

$91.74

-2.73%

2026-03-11

↔ CAGE

Strength 55%

Magnet

Floor $98

Ceiling $100

Range 2.1%

✓ Hit

Win Criteria

Stay inside $98–$100 for 5 days

What Happened

$94.70

-0.20%

2026-03-10

↔ CAGE

Strength 20%

Magnet

Floor $100

Ceiling $105

Range 5.2%

✗ Miss

Win Criteria

Stay inside $100–$105 for 5 days

What Happened

$94.36

-2.66%

Broke down — max move 2.7% (need ≤2%)

2026-03-09

↔ CAGE

Strength 20%

Magnet

Floor $100

Ceiling $105

Range 5.1%

✗ Miss

Win Criteria

Stay inside $100–$105 for 5 days

What Happened

$95.20

-3.17%

Broke down — max move 4.1% (need ≤2%)

2026-03-06

↔ CAGE

Strength 20%

Magnet

Floor $100

Ceiling $105

Range 5.0%

✗ Miss

Win Criteria

Stay inside $100–$105 for 5 days

What Happened

$95.31

-3.75%

Broke down — max move 4.2% (need ≤2%)

2026-03-05

📌 PIN

Strength 55%

Magnet

Floor $100

Ceiling $105

Range 5.0%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$99.02

-0.15%

Closed 1.0% from wall (need ≤0.5%) — moved -0.2%

2026-03-04

📌 PIN

Strength 35%

Magnet

Floor $100

Ceiling $105

Range 5.1%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$99.17

+0.52%

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

2026-03-03

↔ CAGE

Strength 20%

Magnet

Floor $100

Ceiling $105

Range 5.1%

✓ Hit

Win Criteria

Stay inside $100–$105 for 5 days

What Happened

$96.94

-0.78%

2026-03-02

📌 PIN

Strength 5%

Magnet

Floor $90

Ceiling $100

Range 10.3%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$97.70

+0.63%

Closed 2.4% from wall (need ≤0.5%) — moved +0.6%

2026-02-27

↔ CAGE

Strength 55%

Magnet

Floor $79

Ceiling $80

Range 1.0%

✗ Miss

Win Criteria

Stay inside $79–$80 for 5 days

What Happened

$99.02

+2.89%

Broke up — max move 2.5% (need ≤2%)

2026-02-26

↔ CAGE

Strength 55%

Magnet

Floor $80

Ceiling $82

Range 2.4%

✗ Miss

Win Criteria

Stay inside $80–$82 for 5 days

What Happened

$99.17

+17.24%

Broke up — max move 15.5% (need ≤2%)

2026-02-25

↔ CAGE

Strength 55%

Magnet

Floor $80

Ceiling $81

Range 1.2%

✗ Miss

Win Criteria

Stay inside $80–$81 for 5 days

What Happened

$98.66

+19.30%

Broke up — max move 17.4% (need ≤2%)

2026-02-24

↔ CAGE

Strength 55%

Magnet

Floor $80

Ceiling $81

Range 1.3%

✗ Miss

Win Criteria

Stay inside $80–$81 for 5 days

What Happened

$97.70

+25.19%

Broke up — max move 23.3% (need ≤2%)