NKE
$42.35
+0.12%
(updated 2026-05-12)
Today's OI Read — NKE
Where the walls are, where price sits, and what the dealer positioning implies for Nike
In Between Walls?
NO
$42
2ND
$45
DOM
$42.35
Outside the dominant wall range — directional momentum more likely than mean reversion.
Magnet Strength
1.83×
High (1.5–2×)
Current OI
163,351
30d Avg OI
89,080
Elevated OI — dealers carry larger hedges, making price walls structurally stronger.
Put/Call Ratio
0.92
NEUTRAL
Between 0.8–1.2 — balanced positioning. No strong directional lean from options flow alone.
Dominant Wall
$45
▲ Above spot
The highest OI concentration strike — the structural anchor dealers are most committed to hedging.
Distance to #1 Wall
$-2.65
-6.26%
Price is below the dominant wall — acts as resistance.
Wall Skew
+0.323
CALL HEAVY
Call-heavy at the dominant wall — call sellers cap rallies toward it. Acts as resistance.
Today's Top Setup — NKE
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 $45 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength
██%
5d horizon
Target · Price stays between $42 – $45 through +5d.
Top OI Walls
Largest open interest concentrations · sorted by strike price · * OI projected from prior day
| Rank | Strike | Call OI | Put OI | Total OI | P/C | % of Max |
|---|---|---|---|---|---|---|
| #3 | $50 Resistance | 16,199 | 3,414 | 19,613 | 0.21 |
|
| #1 | $45 Resistance | 21,934 | 11,221 | 33,155 | 0.51 |
|
| #5 | $44 Resistance | 1,312 | 10,863 | 12,175 | 8.28 |
|
| #2 | $42 Resistance | 6,700 | 19,949 | 26,649 | 2.98 |
|
|
▶ $42.35
| ||||||
| #4 | $40 Support | 6,709 | 10,091 | 16,800 | 1.50 |
|
SQUEEZE / PIN / CAGE Setup Backtest — NKE
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
75%
Magnet
Floor
$44
Ceiling
$45
Range 2.3%
✗ Miss
Win Criteria
Stay inside $44–$45 for 5 days
What Happened
$42.35
-1.65%
Broke up — max move 3.1% (need ≤2%)
2026-05-04
↔ CAGE
Strength
40%
Magnet
Floor
$44
Ceiling
$47
Range 7.0%
✗ Miss
Win Criteria
Stay inside $44–$47 for 5 days
What Happened
$42.39
-1.62%
Broke down — max move 3.1% (need ≤2%)
2026-05-01
📌 PIN
Strength
55%
Magnet
Floor
$44
Ceiling
$47
Range 6.8%
✗ Miss
Win Criteria
Close within 0.5% of $44 by end of day
What Happened
$43.09
-2.95%
Closed 2.0% from wall (need ≤0.5%) — moved -3.0%
2026-04-30
↔ CAGE
Strength
35%
Magnet
Floor
$44
Ceiling
$46
Range 4.5%
✗ Miss
Win Criteria
Stay inside $44–$46 for 5 days
What Happened
$44.41
+0.11%
Broke up — max move 2.9% (need ≤2%)
2026-04-29
↔ CAGE
Strength
55%
Magnet
Floor
$45
Ceiling
$46
Range 2.3%
✗ Miss
Win Criteria
Stay inside $45–$46 for 5 days
What Happened
$43.88
-1.15%
Broke down — max move 2.9% (need ≤2%)
2026-04-28
↔ CAGE
Strength
55%
Magnet
Floor
$45
Ceiling
$46
Range 2.2%
✓ Hit
Win Criteria
Stay inside $45–$46 for 5 days
What Happened
$43.06
-4.37%
2026-04-27
↔ CAGE
Strength
55%
Magnet
Floor
$45
Ceiling
$46
Range 2.2%
✓ Hit
Win Criteria
Stay inside $45–$46 for 5 days
What Happened
$43.09
-4.54%
2026-04-24
↔ CAGE
Strength
55%
Magnet
Floor
$45
Ceiling
$46
Range 2.2%
✓ Hit
Win Criteria
Stay inside $45–$46 for 5 days
What Happened
$44.40
-0.65%
2026-04-23
↔ CAGE
Strength
55%
Magnet
Floor
$46
Ceiling
$47
Range 2.2%
✓ Hit
Win Criteria
Stay inside $46–$47 for 5 days
What Happened
$44.36
-0.94%
2026-04-22
📌 PIN
Strength
55%
Magnet
Floor
$46
Ceiling
$47
Range 2.2%
✗ Miss
Win Criteria
Close within 0.5% of $46 by end of day
What Happened
$44.78
-1.97%
Closed 2.7% from wall (need ≤0.5%) — moved -2.0%
2026-04-21
📌 PIN
Strength
65%
Magnet
Floor
$46
Ceiling
$47
Range 2.2%
✗ Miss
Win Criteria
Close within 0.5% of $46 by end of day
What Happened
$45.68
-1.53%
Closed 0.7% from wall (need ≤0.5%) — moved -1.5%
2026-04-20
📌 PIN
Strength
35%
Magnet
Floor
$47
Ceiling
$50
Range 6.5%
✗ Miss
Win Criteria
Close within 0.5% of $47 by end of day
What Happened
$46.39
-0.19%
Closed 1.3% from wall (need ≤0.5%) — moved -0.2%
2026-04-17
↔ CAGE
Strength
55%
Magnet
Floor
$50
Ceiling
$51
Range 2.2%
✓ Hit
Win Criteria
Stay inside $50–$51 for 5 days
What Happened
$44.69
-2.91%
2026-04-16
📌 PIN
Strength
55%
Magnet
Floor
$44
Ceiling
$46
Range 4.4%
✓ Hit
Win Criteria
Close within 0.5% of $46 by end of day
What Happened
$46.03
+0.72%
2026-04-15
📌 PIN
Strength
5%
Magnet
Floor
$40
Ceiling
$44
Range 8.8%
✗ Miss
Win Criteria
Close within 0.5% of $44 by end of day
What Happened
$45.70
+0.57%
Closed 3.7% from wall (need ≤0.5%) — moved +0.6%
2026-04-14
📌 PIN
Strength
5%
Magnet
Floor
$40
Ceiling
$45
Range 11.3%
✗ Miss
Win Criteria
Close within 0.5% of $40 by end of day
What Happened
$45.44
+2.81%
Closed 12.3% from wall (need ≤0.5%) — moved +2.8%
2026-04-13
📌 PIN
Strength
15%
Magnet
Floor
$40
Ceiling
$45
Range 11.7%
✗ Miss
Win Criteria
Close within 0.5% of $40 by end of day
What Happened
$44.20
+3.01%
Closed 9.8% from wall (need ≤0.5%) — moved +3.0%
2026-04-10
📌 PIN
Strength
15%
Magnet
Floor
$40
Ceiling
$45
Range 11.7%
✗ Miss
Win Criteria
Close within 0.5% of $40 by end of day
What Happened
$42.91
+0.68%
Closed 6.8% from wall (need ≤0.5%) — moved +0.7%
2026-04-09
↔ CAGE
Strength
55%
Magnet
Floor
$44
Ceiling
$45
Range 2.3%
✗ Miss
Win Criteria
Stay inside $44–$45 for 5 days
What Happened
$45.70
+3.86%
Broke down — max move 3.1% (need ≤2%)
2026-04-08
↔ CAGE
Strength
35%
Magnet
Floor
$45
Ceiling
$46
Range 3.5%
✗ Miss
Win Criteria
Stay inside $45–$46 for 5 days
What Happened
$45.44
+5.36%
Broke up — max move 2.0% (need ≤2%)
2026-04-07
↔ CAGE
Strength
35%
Magnet
Floor
$45
Ceiling
$46
Range 3.5%
✗ Miss
Win Criteria
Stay inside $45–$46 for 5 days
What Happened
$44.20
+3.54%
Broke up — max move 3.1% (need ≤2%)
2026-04-06
↔ CAGE
Strength
35%
Magnet
Floor
$45
Ceiling
$46
Range 3.4%
✗ Miss
Win Criteria
Stay inside $45–$46 for 5 days
What Happened
$42.91
-2.54%
Broke down — max move 3.0% (need ≤2%)
2026-04-02
📌 PIN
Strength
5%
Magnet
Floor
$45
Ceiling
$50
Range 11.3%
✗ Miss
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$44.03
-0.36%
Closed 13.5% from wall (need ≤0.5%) — moved -0.4%
2026-04-01
📌 PIN
Strength
5%
Magnet
Floor
$45
Ceiling
$50
Range 11.2%
✗ Miss
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$44.19
-0.99%
Closed 13.0% from wall (need ≤0.5%) — moved -1.0%
2026-03-31
↔ CAGE
Strength
55%
Magnet
Floor
$54
Ceiling
$55
Range 1.9%
✗ Miss
Win Criteria
Stay inside $54–$55 for 5 days
What Happened
$43.13
-18.35%
Broke down — max move 16.6% (need ≤2%)
2026-03-30
↔ CAGE
Strength
20%
Magnet
Floor
$50
Ceiling
$54
Range 7.8%
✗ Miss
Win Criteria
Stay inside $50–$54 for 5 days
What Happened
$42.69
-16.69%
Broke up — max move 13.8% (need ≤2%)
2026-03-27
📌 PIN
Strength
5%
Magnet
Floor
$54
Ceiling
$60
Range 11.7%
✗ Miss
Win Criteria
Close within 0.5% of $54 by end of day
What Happened
$51.24
-0.25%
Closed 5.4% from wall (need ≤0.5%) — moved -0.3%
2026-03-26
📌 PIN
Strength
75%
Magnet
Floor
$52
Ceiling
$54
Range 3.8%
✗ Miss
Win Criteria
Close within 0.5% of $52 by end of day
What Happened
$51.37
-1.34%
Closed 1.2% from wall (need ≤0.5%) — moved -1.3%
2026-03-25
↔ CAGE
Strength
55%
Magnet
Floor
$50
Ceiling
$52
Range 3.8%
✗ Miss
Win Criteria
Stay inside $50–$52 for 5 days
What Happened
$44.63
-15.76%
Broke down — max move 3.3% (need ≤2%)
2026-03-24
↔ CAGE
Strength
55%
Magnet
Floor
$50
Ceiling
$52
Range 3.7%
✗ Miss
Win Criteria
Stay inside $50–$52 for 5 days
What Happened
$52.82
-1.25%
Broke down — max move 4.0% (need ≤2%)
2026-03-23
📌 PIN
Strength
30%
Magnet
Floor
$50
Ceiling
$55
Range 9.5%
✗ Miss
Win Criteria
Close within 0.5% of $50 by end of day
What Happened
$53.49
+1.48%
Closed 6.6% from wall (need ≤0.5%) — moved +1.5%
2026-03-20
↔ CAGE
Strength
40%
Magnet
Floor
$58
Ceiling
$62
Range 7.6%
✗ Miss
Win Criteria
Stay inside $58–$62 for 5 days
What Happened
$51.37
-1.91%
Broke up — max move 2.1% (need ≤2%)
2026-03-19
📌 PIN
Strength
5%
Magnet
Floor
$55
Ceiling
$60
Range 9.4%
✗ Miss
Win Criteria
Close within 0.5% of $60 by end of day
What Happened
$52.37
-2.00%
Closed 14.3% from wall (need ≤0.5%) — moved -2.0%
2026-03-18
📌 PIN
Strength
5%
Magnet
Floor
$55
Ceiling
$60
Range 9.4%
✗ Miss
Win Criteria
Close within 0.5% of $60 by end of day
What Happened
$53.44
-0.06%
Closed 12.3% from wall (need ≤0.5%) — moved -0.1%
2026-03-17
📌 PIN
Strength
5%
Magnet
Floor
$60
Ceiling
$65
Range 9.1%
✗ Miss
Win Criteria
Close within 0.5% of $60 by end of day
What Happened
$53.47
-2.99%
Closed 11.8% from wall (need ≤0.5%) — moved -3.0%
2026-03-16
📌 PIN
Strength
5%
Magnet
Floor
$60
Ceiling
$65
Range 9.1%
✗ Miss
Win Criteria
Close within 0.5% of $60 by end of day
What Happened
$55.12
+0.60%
Closed 8.9% from wall (need ≤0.5%) — moved +0.6%
2026-03-13
📌 PIN
Strength
5%
Magnet
Floor
$55
Ceiling
$60
Range 9.3%
✗ Miss
Win Criteria
Close within 0.5% of $60 by end of day
What Happened
$54.79
+1.50%
Closed 9.7% from wall (need ≤0.5%) — moved +1.5%
2026-03-12
↔ CAGE
Strength
40%
Magnet
Floor
$57
Ceiling
$60
Range 5.5%
✓ Hit
Win Criteria
Stay inside $57–$60 for 5 days
What Happened
$53.44
-1.27%
2026-03-11
↔ CAGE
Strength
55%
Magnet
Floor
$58
Ceiling
$60
Range 3.6%
✗ Miss
Win Criteria
Stay inside $58–$60 for 5 days
What Happened
$53.47
-4.00%
Broke down — max move 3.1% (need ≤2%)
2026-03-10
↔ CAGE
Strength
55%
Magnet
Floor
$58
Ceiling
$60
Range 3.6%
✗ Miss
Win Criteria
Stay inside $58–$60 for 5 days
What Happened
$55.12
-1.71%
Broke down — max move 3.7% (need ≤2%)
2026-03-09
↔ CAGE
Strength
35%
Magnet
Floor
$58
Ceiling
$60
Range 3.5%
✗ Miss
Win Criteria
Stay inside $58–$60 for 5 days
What Happened
$54.79
-3.08%
Broke down — max move 4.2% (need ≤2%)
2026-03-06
↔ CAGE
Strength
35%
Magnet
Floor
$58
Ceiling
$60
Range 3.5%
✗ Miss
Win Criteria
Stay inside $58–$60 for 5 days
What Happened
$53.98
-5.31%
Broke down — max move 2.3% (need ≤2%)
2026-03-05
↔ CAGE
Strength
55%
Magnet
Floor
$59
Ceiling
$60
Range 1.7%
✗ Miss
Win Criteria
Stay inside $59–$60 for 5 days
What Happened
$54.13
-6.70%
Broke down — max move 3.3% (need ≤2%)
2026-03-04
↔ CAGE
Strength
55%
Magnet
Floor
$59
Ceiling
$60
Range 1.7%
✗ Miss
Win Criteria
Stay inside $59–$60 for 5 days
What Happened
$55.70
-5.01%
Broke down — max move 3.6% (need ≤2%)
2026-03-03
📌 PIN
Strength
50%
Magnet
Floor
$60
Ceiling
$63
Range 5.1%
✗ Miss
Win Criteria
Close within 0.5% of $60 by end of day
What Happened
$58.64
-1.26%
Closed 2.3% from wall (need ≤0.5%) — moved -1.3%
2026-03-02
↔ CAGE
Strength
55%
Magnet
Floor
$60
Ceiling
$63
Range 4.9%
✗ Miss
Win Criteria
Stay inside $60–$63 for 5 days
What Happened
$56.53
-7.34%
Broke down — max move 4.9% (need ≤2%)
2026-02-27
📌 PIN
Strength
5%
Magnet
Floor
$60
Ceiling
$68
Range 12.9%
✗ Miss
Win Criteria
Close within 0.5% of $60 by end of day
What Happened
$61.01
-1.88%
Closed 1.6% from wall (need ≤0.5%) — moved -1.9%
2026-02-26
↔ CAGE
Strength
55%
Magnet
Floor
$65
Ceiling
$66
Range 1.6%
✗ Miss
Win Criteria
Stay inside $65–$66 for 5 days
What Happened
$58.02
-9.27%
Broke down — max move 7.1% (need ≤2%)
2026-02-25
↔ CAGE
Strength
55%
Magnet
Floor
$65
Ceiling
$66
Range 1.6%
✗ Miss
Win Criteria
Stay inside $65–$66 for 5 days
What Happened
$58.64
-7.51%
Broke up — max move 3.8% (need ≤2%)
2026-02-24
↔ CAGE
Strength
55%
Magnet
Floor
$65
Ceiling
$66
Range 1.6%
✗ Miss
Win Criteria
Stay inside $65–$66 for 5 days
What Happened
$59.39
-7.33%
Broke down — max move 3.0% (need ≤2%)