ORCL Gamma Squeeze, Pin & Wall Analysis

ORCL Oracle $244.58 +0.73% (updated 2026-06-02)

Today's OI Read — ORCL

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

In Between Walls?

YES

$230

2ND

$250

DOM

$244.58

Sandwiched between dominant walls — dealer hedging on both sides creates structural pinning.

Magnet Strength Details →

0.83× Normal (0.7–1×)

Current OI 123,831

30d Avg OI 149,834

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

Put/Call Ratio

0.19

CALL HEAVY

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

Dominant Wall

$250

▲ Above spot

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

Distance to #1 Wall

$-5.42

-2.22%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.930

CALL HEAVY

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

Today's Top Setup — ORCL

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 $250 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $230 – $250 through +5d.

No cage setup today — walls are 8.2% apart. Dealers only defend tight ranges (<8%).

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
#5	$265 Resistance	7,519	17	7,536	0.00	68%
#4	$260 Resistance	7,715	66	7,781	0.01	71%
#1	$250 Resistance	10,634	387	11,021	0.04	100%
▶ $244.58
#2	$230 Support	7,187	1,617	8,804	0.22	80%
#3	$220 Support	6,354	2,261	8,615	0.36	78%

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

Normal (0.7–1×)

Low (<0.7×)

68.3%

145 days · 1d

Normal (0.7–1×)

74.2%

98 days · 1d

Elevated (1–1.5×)

77.9%

68 days · 1d

High (1.5–2×)

69.4%

49 days · 1d

Very High (>2×)

64.9%

57 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×)	145	68.3%	62.5%	44.1%	28.1%	15.3%
Normal (0.7–1×)	98	74.2%	60.8%	43.2%	37.2%	23.1%
Elevated (1–1.5×)	68	77.9%	67.6%	51.5%	47.1%	20.6%
High (1.5–2×)	49	69.4%	67.3%	63.3%	57.1%	43.2%
Very High (>2×)	57	64.9%	61.4%	57.9%	45.6%	35.1%

SQUEEZE / PIN / CAGE Setup Backtest — ORCL

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

📌 PIN

Strength 15%

Magnet

Floor $165

Ceiling $210

Range 23.3%

✗ Miss

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$190.96

-1.09%

Closed 9.9% from wall (need ≤0.5%) — moved -1.1%

2026-05-22

📌 PIN

Strength 15%

Magnet

Floor $165

Ceiling $210

Range 23.4%

✗ Miss

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$193.06

+0.51%

Closed 8.8% from wall (need ≤0.5%) — moved +0.5%

2026-05-21

📌 PIN

Strength 15%

Magnet

Floor $175

Ceiling $200

Range 13.2%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$192.08

+1.22%

Closed 4.2% from wall (need ≤0.5%) — moved +1.2%

2026-05-20

📌 PIN

Strength 15%

Magnet

Floor $170

Ceiling $200

Range 15.9%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$189.77

+0.86%

Closed 5.4% from wall (need ≤0.5%) — moved +0.9%

2026-05-19

📌 PIN

Strength 30%

Magnet

Floor $170

Ceiling $200

Range 16.5%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$188.16

+3.69%

Closed 6.5% from wall (need ≤0.5%) — moved +3.7%

2026-05-18

📌 PIN

Strength 15%

Magnet

Floor $170

Ceiling $200

Range 16.1%

✗ Miss

Win Criteria

Close within 0.5% of $170 by end of day

What Happened

$181.46

-2.76%

Closed 6.1% from wall (need ≤0.5%) — moved -2.8%

2026-05-15

📌 PIN

Strength 5%

Magnet

Floor $170

Ceiling $200

Range 15.5%

✗ Miss

Win Criteria

Close within 0.5% of $170 by end of day

What Happened

$186.61

-3.29%

Closed 8.6% from wall (need ≤0.5%) — moved -3.3%

2026-05-14

📌 PIN

Strength 5%

Magnet

Floor $200

Ceiling $230

Range 15.3%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$192.95

-1.36%

Closed 3.6% from wall (need ≤0.5%) — moved -1.4%

2026-05-13

↔ CAGE

Strength 20%

Magnet

Floor $200

Ceiling $210

Range 5.3%

✗ Miss

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$188.16

-0.84%

Broke up — max move 3.1% (need ≤2%)

2026-05-12

↔ CAGE

Strength 20%

Magnet

Floor $200

Ceiling $210

Range 5.4%

✗ Miss

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$181.46

-2.87%

Broke up — max move 4.7% (need ≤2%)

2026-05-11

📌 PIN

Strength 5%

Magnet

Floor $200

Ceiling $230

Range 15.5%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$186.83

-3.62%

Closed 6.8% from wall (need ≤0.5%) — moved -3.6%

2026-05-08

📌 PIN

Strength 5%

Magnet

Floor $200

Ceiling $230

Range 15.3%

✗ Miss

Win Criteria

Close within 0.5% of $230 by end of day

What Happened

$193.84

-1.08%

Closed 18.5% from wall (need ≤0.5%) — moved -1.1%

2026-05-07

📌 PIN

Strength 5%

Magnet

Floor $168

Ceiling $200

Range 16.7%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$195.95

+0.70%

Closed 2.1% from wall (need ≤0.5%) — moved +0.7%

2026-05-06

📌 PIN

Strength 5%

Magnet

Floor $168

Ceiling $200

Range 16.7%

✗ Miss

Win Criteria

Close within 0.5% of $168 by end of day

What Happened

$194.59

+0.29%

Closed 14.0% from wall (need ≤0.5%) — moved +0.3%

2026-05-05

↔ CAGE

Strength 20%

Magnet

Floor $168

Ceiling $180

Range 6.7%

✗ Miss

Win Criteria

Stay inside $168–$180 for 5 days

What Happened

$186.83

+0.80%

Broke up — max move 5.7% (need ≤2%)

2026-05-04

📌 PIN

Strength 15%

Magnet

Floor $168

Ceiling $200

Range 18.0%

✗ Miss

Win Criteria

Close within 0.5% of $168 by end of day

What Happened

$185.35

+2.81%

Closed 9.9% from wall (need ≤0.5%) — moved +2.8%

2026-05-01

↔ CAGE

Strength 55%

Magnet

Floor $168

Ceiling $170

Range 1.5%

✗ Miss

Win Criteria

Stay inside $168–$170 for 5 days

What Happened

$195.95

+14.04%

Broke up — max move 12.9% (need ≤2%)

2026-04-30

↔ CAGE

Strength 20%

Magnet

Floor $155

Ceiling $165

Range 6.2%

✗ Miss

Win Criteria

Stay inside $155–$165 for 5 days

What Happened

$194.59

+20.57%

Broke up — max move 14.8% (need ≤2%)

2026-04-29

↔ CAGE

Strength 20%

Magnet

Floor $155

Ceiling $165

Range 6.1%

✗ Miss

Win Criteria

Stay inside $155–$165 for 5 days

What Happened

$194.03

+18.43%

Broke down — max move 10.0% (need ≤2%)

2026-04-28

📌 PIN

Strength 55%

Magnet

Floor $155

Ceiling $165

Range 6.0%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$163.83

-1.28%

Closed 0.7% from wall (need ≤0.5%) — moved -1.3%

2026-04-27

📌 PIN

Strength 5%

Magnet

Floor $165

Ceiling $200

Range 20.2%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$165.96

-4.05%

Closed 19.7% from wall (need ≤0.5%) — moved -4.0%

2026-04-24

📌 PIN

Strength 5%

Magnet

Floor $165

Ceiling $200

Range 20.2%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$172.96

-0.18%

Closed 15.6% from wall (need ≤0.5%) — moved -0.2%

2026-04-23

↔ CAGE

Strength 20%

Magnet

Floor $200

Ceiling $210

Range 5.7%

✗ Miss

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$161.39

-8.45%

Broke down — max move 5.9% (need ≤2%)

2026-04-22

↔ CAGE

Strength 20%

Magnet

Floor $200

Ceiling $210

Range 5.3%

✗ Miss

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$163.83

-12.62%

Broke down — max move 7.8% (need ≤2%)

2026-04-21

📌 PIN

Strength 15%

Magnet

Floor $160

Ceiling $200

Range 22.1%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$187.50

+3.49%

Closed 6.9% from wall (need ≤0.5%) — moved +3.5%

2026-04-20

↔ CAGE

Strength 20%

Magnet

Floor $200

Ceiling $210

Range 5.6%

✗ Miss

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$172.96

-2.60%

Broke up — max move 5.6% (need ≤2%)

2026-04-17

↔ CAGE

Strength 20%

Magnet

Floor $200

Ceiling $210

Range 5.7%

✗ Miss

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$173.28

-1.02%

Broke up — max move 7.1% (need ≤2%)

2026-04-16

↔ CAGE

Strength 55%

Magnet

Floor $170

Ceiling $175

Range 2.8%

✗ Miss

Win Criteria

Stay inside $170–$175 for 5 days

What Happened

$176.28

-1.16%

Broke down — max move 1.8% (need ≤2%)

2026-04-15

📌 PIN

Strength 5%

Magnet

Floor $160

Ceiling $175

Range 8.8%

✗ Miss

Win Criteria

Close within 0.5% of $175 by end of day

What Happened

$178.34

+5.02%

Closed 2.0% from wall (need ≤0.5%) — moved +5.0%

2026-04-14

↔ CAGE

Strength 20%

Magnet

Floor $160

Ceiling $170

Range 6.1%

✗ Miss

Win Criteria

Stay inside $160–$170 for 5 days

What Happened

$181.17

+11.15%

Broke up — max move 9.4% (need ≤2%)

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $170

Ceiling $175

Range 3.2%

✗ Miss

Win Criteria

Stay inside $170–$175 for 5 days

What Happened

$177.58

+14.11%

Broke up — max move 14.6% (need ≤2%)

2026-04-10

↔ CAGE

Strength 75%

Magnet

Floor $155

Ceiling $160

Range 3.6%

✗ Miss

Win Criteria

Stay inside $155–$160 for 5 days

What Happened

$175.06

+26.77%

Broke up — max move 23.0% (need ≤2%)

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $155

Ceiling $160

Range 3.6%

✗ Miss

Win Criteria

Stay inside $155–$160 for 5 days

What Happened

$178.34

+29.36%

Broke up — max move 18.2% (need ≤2%)

2026-04-08

📌 PIN

Strength 20%

Magnet

Floor $145

Ceiling $170

Range 17.4%

✗ Miss

Win Criteria

Close within 0.5% of $170 by end of day

What Happened

$137.86

-4.04%

Closed 22.4% from wall (need ≤0.5%) — moved -4.0%

2026-04-07

↔ CAGE

Strength 40%

Magnet

Floor $160

Ceiling $170

Range 7.0%

✗ Miss

Win Criteria

Stay inside $160–$170 for 5 days

What Happened

$163.00

+13.85%

Broke up — max move 3.7% (need ≤2%)

2026-04-06

↔ CAGE

Strength 40%

Magnet

Floor $160

Ceiling $170

Range 6.9%

✗ Miss

Win Criteria

Stay inside $160–$170 for 5 days

What Happened

$155.62

+6.93%

Broke down — max move 5.3% (need ≤2%)

2026-04-02

↔ CAGE

Strength 35%

Magnet

Floor $118

Ceiling $125

Range 4.8%

✗ Miss

Win Criteria

Stay inside $118–$125 for 5 days

What Happened

$138.09

-5.66%

Broke down — max move 2.2% (need ≤2%)

2026-04-01

↔ CAGE

Strength 35%

Magnet

Floor $118

Ceiling $125

Range 4.8%

✓ Hit

Win Criteria

Stay inside $118–$125 for 5 days

What Happened

$137.86

-5.07%

2026-03-31

↔ CAGE

Strength 35%

Magnet

Floor $118

Ceiling $125

Range 4.8%

✓ Hit

Win Criteria

Stay inside $118–$125 for 5 days

What Happened

$143.66

-2.35%

2026-03-30

↔ CAGE

Strength 55%

Magnet

Floor $115

Ceiling $118

Range 2.2%

✗ Miss

Win Criteria

Stay inside $115–$118 for 5 days

What Happened

$143.17

+3.15%

Broke up — max move 6.0% (need ≤2%)

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $115

Ceiling $118

Range 2.1%

✗ Miss

Win Criteria

Stay inside $115–$118 for 5 days

What Happened

$145.54

+4.21%

Broke down — max move 5.3% (need ≤2%)

2026-03-26

↔ CAGE

Strength 20%

Magnet

Floor $122

Ceiling $133

Range 7.7%

✗ Miss

Win Criteria

Stay inside $122–$133 for 5 days

What Happened

$146.38

+2.50%

Broke down — max move 3.0% (need ≤2%)

2026-03-25

📌 PIN

Strength 5%

Magnet

Floor $122

Ceiling $134

Range 8.2%

✗ Miss

Win Criteria

Close within 0.5% of $122 by end of day

What Happened

$142.81

-2.20%

Closed 14.3% from wall (need ≤0.5%) — moved -2.2%

2026-03-24

📌 PIN

Strength 5%

Magnet

Floor $122

Ceiling $135

Range 8.8%

✗ Miss

Win Criteria

Close within 0.5% of $135 by end of day

What Happened

$146.02

-0.73%

Closed 7.5% from wall (need ≤0.5%) — moved -0.7%

2026-03-23

↔ CAGE

Strength 55%

Magnet

Floor $134

Ceiling $135

Range 0.6%

✗ Miss

Win Criteria

Stay inside $134–$135 for 5 days

What Happened

$138.80

-10.07%

Broke down — max move 7.5% (need ≤2%)

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $134

Ceiling $135

Range 0.7%

✗ Miss

Win Criteria

Stay inside $134–$135 for 5 days

What Happened

$139.66

-6.69%

Broke up — max move 3.1% (need ≤2%)

2026-03-19

📌 PIN

Strength 15%

Magnet

Floor $126

Ceiling $180

Range 34.7%

✗ Miss

Win Criteria

Close within 0.5% of $180 by end of day

What Happened

$149.68

-3.76%

Closed 19.5% from wall (need ≤0.5%) — moved -3.8%

2026-03-18

📌 PIN

Strength 15%

Magnet

Floor $126

Ceiling $180

Range 35.3%

✗ Miss

Win Criteria

Close within 0.5% of $180 by end of day

What Happened

$155.52

+1.71%

Closed 16.0% from wall (need ≤0.5%) — moved +1.7%

2026-03-17

📌 PIN

Strength 15%

Magnet

Floor $126

Ceiling $180

Range 34.9%

✗ Miss

Win Criteria

Close within 0.5% of $180 by end of day

What Happened

$152.90

-1.16%

Closed 17.5% from wall (need ≤0.5%) — moved -1.2%

2026-03-16

📌 PIN

Strength 15%

Magnet

Floor $126

Ceiling $180

Range 34.6%

✗ Miss

Win Criteria

Close within 0.5% of $180 by end of day

What Happened

$154.69

-0.82%

Closed 16.2% from wall (need ≤0.5%) — moved -0.8%