OXY Gamma Squeeze, Pin & Wall Analysis

OXY Occidental $59.09 +1.88% (updated 2026-06-02)

Today's OI Read — OXY

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

In Between Walls?

YES

$59

2ND

$60

DOM

$59.09

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

Magnet Strength Details →

0.64× Low (<0.7×)

Current OI 48,365

30d Avg OI 75,930

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

Put/Call Ratio

0.24

CALL HEAVY

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

Dominant Wall

$60

▲ Above spot

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

Distance to #1 Wall

$-0.91

-1.54%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.970

CALL HEAVY

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

Today's Top Setup — OXY

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 $60 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $59 – $60 through +5d.

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
#3	$65 Resistance	7,580	0	7,580	0.00	87%
#5	$64 Resistance	2,024	0	2,024	0.00	23%
#1	$60 Resistance	8,572	129	8,701	0.02	100%
▶ $59.09
#2	$59 Support	7,434	1,047	8,481	0.14	97%
#4	$55 Support	4,207	1,249	5,456	0.30	63%

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

Low (<0.7×)

79.0%

206 days · 1d

Normal (0.7–1×)

81.8%

66 days · 1d

Elevated (1–1.5×)

74.1%

54 days · 1d

High (1.5–2×)

88.9%

27 days · 1d

Very High (>2×)

90.5%

63 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×)	206	79.0%	72.1%	60.2%	49.0%	39.2%
Normal (0.7–1×)	66	81.8%	74.2%	54.5%	48.5%	34.9%
Elevated (1–1.5×)	54	74.1%	59.3%	48.1%	46.3%	34.7%
High (1.5–2×)	27	88.9%	88.9%	88.9%	74.1%	55.6%
Very High (>2×)	63	90.5%	79.4%	68.3%	49.2%	33.3%

SQUEEZE / PIN / CAGE Setup Backtest — OXY

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 $60

Ceiling $61

Range 1.7%

✓ Hit

Win Criteria

Stay inside $60–$61 for 5 days

What Happened

$59.09

+2.84%

2026-05-22

📌 PIN

Strength 20%

Magnet

Floor $57

Ceiling $65

Range 13.6%

✗ Miss

Win Criteria

Close within 0.5% of $57 by end of day

What Happened

$57.46

-2.30%

Closed 0.8% from wall (need ≤0.5%) — moved -2.3%

2026-05-21

↔ CAGE

Strength 55%

Magnet

Floor $60

Ceiling $61

Range 1.7%

✗ Miss

Win Criteria

Stay inside $60–$61 for 5 days

What Happened

$56.63

-3.74%

Broke down — max move 3.3% (need ≤2%)

2026-05-20

↔ CAGE

Strength 55%

Magnet

Floor $60

Ceiling $61

Range 1.7%

✗ Miss

Win Criteria

Stay inside $60–$61 for 5 days

What Happened

$57.32

-2.63%

Broke down — max move 2.4% (need ≤2%)

2026-05-19

📌 PIN

Strength 75%

Magnet

Floor $60

Ceiling $61

Range 1.6%

✗ Miss

Win Criteria

Close within 0.5% of $61 by end of day

What Happened

$58.87

-3.01%

Closed 3.5% from wall (need ≤0.5%) — moved -3.0%

2026-05-18

📌 PIN

Strength 55%

Magnet

Floor $60

Ceiling $61

Range 1.7%

✗ Miss

Win Criteria

Close within 0.5% of $60 by end of day

What Happened

$60.70

+1.68%

Closed 1.2% from wall (need ≤0.5%) — moved +1.7%

2026-05-15

📌 PIN

Strength 55%

Magnet

Floor $57

Ceiling $60

Range 5.0%

✗ Miss

Win Criteria

Close within 0.5% of $60 by end of day

What Happened

$59.70

+0.13%

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

2026-05-14

📌 PIN

Strength 75%

Magnet

Floor $57

Ceiling $60

Range 5.3%

✗ Miss

Win Criteria

Close within 0.5% of $57 by end of day

What Happened

$59.62

+4.89%

Closed 4.6% from wall (need ≤0.5%) — moved +4.9%

2026-05-13

📌 PIN

Strength 35%

Magnet

Floor $57

Ceiling $60

Range 5.3%

✓ Hit

Win Criteria

Close within 0.5% of $57 by end of day

What Happened

$56.84

+1.17%

2026-05-12

📌 PIN

Strength 35%

Magnet

Floor $57

Ceiling $60

Range 5.3%

✗ Miss

Win Criteria

Close within 0.5% of $57 by end of day

What Happened

$56.18

-0.16%

Closed 1.5% from wall (need ≤0.5%) — moved -0.2%

2026-05-11

↔ CAGE

Strength 20%

Magnet

Floor $57

Ceiling $60

Range 5.4%

✗ Miss

Win Criteria

Stay inside $57–$60 for 5 days

What Happened

$59.70

+8.27%

Broke up — max move 3.1% (need ≤2%)

2026-05-08

↔ CAGE

Strength 20%

Magnet

Floor $57

Ceiling $60

Range 5.7%

✗ Miss

Win Criteria

Stay inside $57–$60 for 5 days

What Happened

$59.62

+12.43%

Broke up — max move 6.1% (need ≤2%)

2026-05-07

↔ CAGE

Strength 20%

Magnet

Floor $60

Ceiling $63

Range 5.6%

✗ Miss

Win Criteria

Stay inside $60–$63 for 5 days

What Happened

$56.84

+5.38%

Broke down — max move 4.3% (need ≤2%)

2026-05-06

↔ CAGE

Strength 20%

Magnet

Floor $60

Ceiling $63

Range 5.4%

✗ Miss

Win Criteria

Stay inside $60–$63 for 5 days

What Happened

$56.18

+1.92%

Broke down — max move 3.8% (need ≤2%)

2026-05-05

📌 PIN

Strength 5%

Magnet

Floor $63

Ceiling $69

Range 10.1%

✗ Miss

Win Criteria

Close within 0.5% of $63 by end of day

What Happened

$55.12

-7.11%

Closed 13.3% from wall (need ≤0.5%) — moved -7.1%

2026-05-04

📌 PIN

Strength 5%

Magnet

Floor $63

Ceiling $69

Range 10.0%

✗ Miss

Win Criteria

Close within 0.5% of $63 by end of day

What Happened

$59.34

-1.54%

Closed 6.1% from wall (need ≤0.5%) — moved -1.5%

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $63

Ceiling $69

Range 10.2%

✗ Miss

Win Criteria

Close within 0.5% of $63 by end of day

What Happened

$60.27

+2.66%

Closed 4.6% from wall (need ≤0.5%) — moved +2.7%

2026-04-30

📌 PIN

Strength 55%

Magnet

Floor $60

Ceiling $67

Range 11.6%

✗ Miss

Win Criteria

Close within 0.5% of $60 by end of day

What Happened

$58.71

-3.09%

Closed 2.1% from wall (need ≤0.5%) — moved -3.1%

2026-04-29

📌 PIN

Strength 35%

Magnet

Floor $60

Ceiling $67

Range 11.5%

✗ Miss

Win Criteria

Close within 0.5% of $60 by end of day

What Happened

$60.58

-0.30%

Closed 1.0% from wall (need ≤0.5%) — moved -0.3%

2026-04-28

📌 PIN

Strength 5%

Magnet

Floor $60

Ceiling $67

Range 11.9%

✗ Miss

Win Criteria

Close within 0.5% of $60 by end of day

What Happened

$60.76

+3.67%

Closed 1.3% from wall (need ≤0.5%) — moved +3.7%

2026-04-27

📌 PIN

Strength 5%

Magnet

Floor $60

Ceiling $67

Range 12.2%

✗ Miss

Win Criteria

Close within 0.5% of $60 by end of day

What Happened

$58.61

+2.34%

Closed 2.4% from wall (need ≤0.5%) — moved +2.3%

2026-04-24

📌 PIN

Strength 5%

Magnet

Floor $60

Ceiling $67

Range 12.3%

✗ Miss

Win Criteria

Close within 0.5% of $60 by end of day

What Happened

$57.27

+0.26%

Closed 4.8% from wall (need ≤0.5%) — moved +0.3%

2026-04-23

📌 PIN

Strength 75%

Magnet

Floor $58

Ceiling $60

Range 3.5%

✗ Miss

Win Criteria

Close within 0.5% of $58 by end of day

What Happened

$57.12

-1.23%

Closed 1.5% from wall (need ≤0.5%) — moved -1.2%

2026-04-22

↔ CAGE

Strength 55%

Magnet

Floor $57

Ceiling $58

Range 1.8%

✗ Miss

Win Criteria

Stay inside $57–$58 for 5 days

What Happened

$60.76

+6.50%

Broke up — max move 1.4% (need ≤2%)

2026-04-21

↔ CAGE

Strength 55%

Magnet

Floor $57

Ceiling $58

Range 1.8%

✗ Miss

Win Criteria

Stay inside $57–$58 for 5 days

What Happened

$58.61

+4.05%

Broke up — max move 2.7% (need ≤2%)

2026-04-20

📌 PIN

Strength 5%

Magnet

Floor $58

Ceiling $65

Range 12.8%

✗ Miss

Win Criteria

Close within 0.5% of $58 by end of day

What Happened

$56.33

+3.40%

Closed 3.1% from wall (need ≤0.5%) — moved +3.4%

2026-04-17

↔ CAGE

Strength 55%

Magnet

Floor $58

Ceiling $60

Range 3.7%

✗ Miss

Win Criteria

Stay inside $58–$60 for 5 days

What Happened

$57.12

+6.19%

Broke up — max move 6.1% (need ≤2%)

2026-04-16

↔ CAGE

Strength 35%

Magnet

Floor $62

Ceiling $65

Range 4.4%

✗ Miss

Win Criteria

Stay inside $62–$65 for 5 days

What Happened

$57.83

+1.69%

Broke down — max move 5.4% (need ≤2%)

2026-04-15

↔ CAGE

Strength 35%

Magnet

Floor $62

Ceiling $65

Range 4.5%

✗ Miss

Win Criteria

Stay inside $62–$65 for 5 days

What Happened

$57.05

+2.19%

Broke up — max move 3.7% (need ≤2%)

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $62

Ceiling $65

Range 4.5%

✗ Miss

Win Criteria

Stay inside $62–$65 for 5 days

What Happened

$56.33

+1.72%

Broke up — max move 2.9% (need ≤2%)

2026-04-13

↔ CAGE

Strength 35%

Magnet

Floor $62

Ceiling $65

Range 4.3%

✗ Miss

Win Criteria

Stay inside $62–$65 for 5 days

What Happened

$54.48

-6.17%

Broke down — max move 4.6% (need ≤2%)

2026-04-10

↔ CAGE

Strength 55%

Magnet

Floor $62

Ceiling $65

Range 4.3%

✗ Miss

Win Criteria

Stay inside $62–$65 for 5 days

What Happened

$53.79

-7.21%

Broke up — max move 4.5% (need ≤2%)

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $65

Ceiling $66

Range 1.7%

✗ Miss

Win Criteria

Stay inside $65–$66 for 5 days

What Happened

$56.87

-2.84%

Broke down — max move 5.4% (need ≤2%)

2026-04-08

↔ CAGE

Strength 55%

Magnet

Floor $65

Ceiling $66

Range 1.7%

✗ Miss

Win Criteria

Stay inside $65–$66 for 5 days

What Happened

$55.83

-6.59%

Broke down — max move 3.0% (need ≤2%)

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $64

Ceiling $65

Range 1.6%

✗ Miss

Win Criteria

Stay inside $64–$65 for 5 days

What Happened

$55.38

-12.01%

Broke down — max move 7.9% (need ≤2%)

2026-04-06

↔ CAGE

Strength 55%

Magnet

Floor $64

Ceiling $65

Range 1.6%

✗ Miss

Win Criteria

Stay inside $64–$65 for 5 days

What Happened

$58.06

-7.78%

Broke down — max move 7.0% (need ≤2%)

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $67

Ceiling $68

Range 1.6%

✗ Miss

Win Criteria

Stay inside $67–$68 for 5 days

What Happened

$57.97

-7.94%

Broke down — max move 5.1% (need ≤2%)

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $67

Ceiling $68

Range 1.6%

✓ Hit

Win Criteria

Stay inside $67–$68 for 5 days

What Happened

$58.53

-5.95%

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $67

Ceiling $68

Range 1.5%

✗ Miss

Win Criteria

Stay inside $67–$68 for 5 days

What Happened

$59.77

-8.05%

Broke down — max move 4.3% (need ≤2%)

2026-03-30

↔ CAGE

Strength 55%

Magnet

Floor $67

Ceiling $68

Range 1.5%

✗ Miss

Win Criteria

Stay inside $67–$68 for 5 days

What Happened

$62.94

-4.98%

Broke down — max move 6.1% (need ≤2%)

2026-03-27

📌 PIN

Strength 5%

Magnet

Floor $60

Ceiling $68

Range 12.2%

✗ Miss

Win Criteria

Close within 0.5% of $60 by end of day

What Happened

$66.24

+1.41%

Closed 9.6% from wall (need ≤0.5%) — moved +1.4%

2026-03-26

↔ CAGE

Strength 35%

Magnet

Floor $60

Ceiling $63

Range 4.7%

✗ Miss

Win Criteria

Stay inside $60–$63 for 5 days

What Happened

$62.97

-2.16%

Broke up — max move 2.9% (need ≤2%)

2026-03-25

📌 PIN

Strength 45%

Magnet

Floor $60

Ceiling $63

Range 4.9%

✗ Miss

Win Criteria

Close within 0.5% of $63 by end of day

What Happened

$64.36

+4.06%

Closed 2.2% from wall (need ≤0.5%) — moved +4.1%

2026-03-24

↔ CAGE

Strength 35%

Magnet

Floor $60

Ceiling $63

Range 4.9%

✗ Miss

Win Criteria

Stay inside $60–$63 for 5 days

What Happened

$65.00

+6.12%

Broke up — max move 6.6% (need ≤2%)

2026-03-23

📌 PIN

Strength 55%

Magnet

Floor $60

Ceiling $63

Range 5.0%

✗ Miss

Win Criteria

Close within 0.5% of $60 by end of day

What Happened

$61.25

+1.56%

Closed 2.1% from wall (need ≤0.5%) — moved +1.6%

2026-03-20

📌 PIN

Strength 35%

Magnet

Floor $55

Ceiling $60

Range 8.2%

✗ Miss

Win Criteria

Close within 0.5% of $60 by end of day

What Happened

$60.31

-0.66%

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

2026-03-19

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $55

Range 8.4%

✗ Miss

Win Criteria

Close within 0.5% of $55 by end of day

What Happened

$60.71

+1.90%

Closed 9.6% from wall (need ≤0.5%) — moved +1.9%

2026-03-18

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $55

Range 8.6%

✗ Miss

Win Criteria

Close within 0.5% of $55 by end of day

What Happened

$59.58

+2.06%

Closed 7.8% from wall (need ≤0.5%) — moved +2.1%

2026-03-17

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $55

Range 8.7%

✗ Miss

Win Criteria

Close within 0.5% of $55 by end of day

What Happened

$58.38

+1.13%

Closed 5.9% from wall (need ≤0.5%) — moved +1.1%

2026-03-16

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $55

Range 8.7%

✗ Miss

Win Criteria

Close within 0.5% of $55 by end of day

What Happened

$57.73

+0.84%

Closed 4.8% from wall (need ≤0.5%) — moved +0.8%