PFE Gamma Squeeze, Pin & Wall Analysis

PFE Pfizer $25.55 -0.20% (updated 2026-06-02)

Today's OI Read — PFE

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

In Between Walls?

$26

DOM

$26

2ND

$25.55

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

Magnet Strength Details →

0.78× Normal (0.7–1×)

Current OI 104,934

30d Avg OI 134,879

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

Put/Call Ratio

0.49

CALL HEAVY

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

Dominant Wall

$26

▲ Above spot

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

Distance to #1 Wall

$-0.45

-1.76%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.226

CALL HEAVY

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

Today's Top Setup — PFE

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 $26 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $26 – $26 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
#4	$27 Resistance	10,611	523	11,134	0.05	35%
#2	$26 Resistance	27,014	1,002	28,016	0.04	88%
#1	$26 Resistance	19,580	12,373	31,953	0.63	100%
▶ $25.55
#3	$26 Support	1,667	9,659	11,326	5.79	35%
#5	$25 Support	1,170	8,942	10,112	7.64	32%

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×)

81.0%

216 days · 1d

Normal (0.7–1×)

82.8%

59 days · 1d

Elevated (1–1.5×)

77.1%

35 days · 1d

High (1.5–2×)

89.3%

28 days · 1d

Very High (>2×)

85.9%

78 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×)	216	81.0%	72.6%	60.8%	53.6%	42.5%
Normal (0.7–1×)	59	82.8%	77.6%	51.7%	55.4%	46.4%
Elevated (1–1.5×)	35	77.1%	71.4%	62.9%	48.6%	40.6%
High (1.5–2×)	28	89.3%	78.6%	50.0%	53.6%	25.0%
Very High (>2×)	78	85.9%	78.2%	74.4%	61.5%	63.0%

SQUEEZE / PIN / CAGE Setup Backtest — PFE

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 55%

Magnet

Floor $26

Ceiling $26

Range 1.9%

✗ Miss

Win Criteria

Close within 0.5% of $26 by end of day

What Happened

$26.21

+1.39%

Closed 0.8% from wall (need ≤0.5%) — moved +1.4%

2026-05-22

📌 PIN

Strength 75%

Magnet

Floor $26

Ceiling $27

Range 3.9%

✗ Miss

Win Criteria

Close within 0.5% of $26 by end of day

What Happened

$25.85

-0.19%

Closed 0.6% from wall (need ≤0.5%) — moved -0.2%

2026-05-21

↔ CAGE

Strength 20%

Magnet

Floor $24

Ceiling $26

Range 7.7%

✓ Hit

Win Criteria

Stay inside $24–$26 for 5 days

What Happened

$26.18

+0.89%

2026-05-20

↔ CAGE

Strength 40%

Magnet

Floor $24

Ceiling $26

Range 7.8%

✓ Hit

Win Criteria

Stay inside $24–$26 for 5 days

What Happened

$26.14

+1.36%

2026-05-19

↔ CAGE

Strength 20%

Magnet

Floor $24

Ceiling $26

Range 7.8%

✓ Hit

Win Criteria

Stay inside $24–$26 for 5 days

What Happened

$26.21

+2.14%

2026-05-18

↔ CAGE

Strength 20%

Magnet

Floor $24

Ceiling $26

Range 7.9%

✗ Miss

Win Criteria

Stay inside $24–$26 for 5 days

What Happened

$25.85

+2.05%

Broke up — max move 2.4% (need ≤2%)

2026-05-15

📌 PIN

Strength 15%

Magnet

Floor $24

Ceiling $26

Range 9.9%

✗ Miss

Win Criteria

Close within 0.5% of $24 by end of day

What Happened

$25.33

+0.00%

Closed 5.3% from wall (need ≤0.5%) — moved +0.0%

2026-05-14

📌 PIN

Strength 30%

Magnet

Floor $24

Ceiling $27

Range 11.7%

✗ Miss

Win Criteria

Close within 0.5% of $24 by end of day

What Happened

$25.33

-1.63%

Closed 5.2% from wall (need ≤0.5%) — moved -1.6%

2026-05-13

📌 PIN

Strength 20%

Magnet

Floor $24

Ceiling $27

Range 11.6%

✗ Miss

Win Criteria

Close within 0.5% of $24 by end of day

What Happened

$25.75

-0.81%

Closed 6.7% from wall (need ≤0.5%) — moved -0.8%

2026-05-12

📌 PIN

Strength 30%

Magnet

Floor $24

Ceiling $27

Range 11.6%

✗ Miss

Win Criteria

Close within 0.5% of $24 by end of day

What Happened

$25.96

+0.35%

Closed 7.6% from wall (need ≤0.5%) — moved +0.3%

2026-05-11

📌 PIN

Strength 30%

Magnet

Floor $24

Ceiling $27

Range 11.6%

✗ Miss

Win Criteria

Close within 0.5% of $24 by end of day

What Happened

$25.87

+0.23%

Closed 7.2% from wall (need ≤0.5%) — moved +0.2%

2026-05-08

📌 PIN

Strength 30%

Magnet

Floor $24

Ceiling $27

Range 11.7%

✗ Miss

Win Criteria

Close within 0.5% of $24 by end of day

What Happened

$25.81

+0.51%

Closed 7.0% from wall (need ≤0.5%) — moved +0.5%

2026-05-07

↔ CAGE

Strength 55%

Magnet

Floor $26

Ceiling $27

Range 1.9%

✗ Miss

Win Criteria

Stay inside $26–$27 for 5 days

What Happened

$25.75

-2.76%

Broke down — max move 3.0% (need ≤2%)

2026-05-06

↔ CAGE

Strength 55%

Magnet

Floor $26

Ceiling $27

Range 1.9%

✗ Miss

Win Criteria

Stay inside $26–$27 for 5 days

What Happened

$25.96

-2.15%

Broke down — max move 3.2% (need ≤2%)

2026-05-05

↔ CAGE

Strength 55%

Magnet

Floor $26

Ceiling $27

Range 1.9%

✗ Miss

Win Criteria

Stay inside $26–$27 for 5 days

What Happened

$25.87

-2.19%

Broke up — max move 2.9% (need ≤2%)

2026-05-04

↔ CAGE

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 1.9%

✓ Hit

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$25.81

-1.86%

2026-05-01

↔ CAGE

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 1.9%

✓ Hit

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$25.68

-2.47%

2026-04-30

↔ CAGE

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 1.9%

✓ Hit

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$26.48

-0.82%

2026-04-29

↔ CAGE

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 1.9%

✓ Hit

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$26.53

+1.03%

2026-04-28

📌 PIN

Strength 35%

Magnet

Floor $27

Ceiling $28

Range 1.9%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$26.26

-0.83%

Closed 2.8% from wall (need ≤0.5%) — moved -0.8%

2026-04-27

↔ CAGE

Strength 20%

Magnet

Floor $26

Ceiling $28

Range 5.6%

✓ Hit

Win Criteria

Stay inside $26–$28 for 5 days

What Happened

$26.30

-1.83%

2026-04-24

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.9%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$26.33

-2.48%

Broke down — max move 2.7% (need ≤2%)

2026-04-23

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.9%

✓ Hit

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$26.70

+0.11%

2026-04-22

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.9%

✓ Hit

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$26.26

-2.01%

2026-04-21

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$26.48

-3.04%

Broke down — max move 2.3% (need ≤2%)

2026-04-20

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$26.79

-2.65%

Broke down — max move 3.1% (need ≤2%)

2026-04-17

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$27.00

-2.03%

Broke down — max move 2.8% (need ≤2%)

2026-04-16

📌 PIN

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 3.7%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$27.56

+1.25%

Closed 2.1% from wall (need ≤0.5%) — moved +1.2%

2026-04-15

📌 PIN

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 3.7%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$27.22

+0.11%

Closed 0.8% from wall (need ≤0.5%) — moved +0.1%

2026-04-14

📌 PIN

Strength 75%

Magnet

Floor $27

Ceiling $28

Range 3.7%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$27.19

+0.30%

Closed 0.7% from wall (need ≤0.5%) — moved +0.3%

2026-04-13

📌 PIN

Strength 35%

Magnet

Floor $27

Ceiling $28

Range 3.7%

✓ Hit

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$27.11

-0.84%

2026-04-10

📌 PIN

Strength 75%

Magnet

Floor $27

Ceiling $28

Range 3.7%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$27.34

+1.56%

Closed 1.3% from wall (need ≤0.5%) — moved +1.6%

2026-04-09

📌 PIN

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 3.7%

✓ Hit

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$26.92

-1.10%

2026-04-08

📌 PIN

Strength 45%

Magnet

Floor $27

Ceiling $28

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$27.22

-0.91%

Closed 0.8% from wall (need ≤0.5%) — moved -0.9%

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✓ Hit

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$27.11

+0.04%

2026-04-06

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$27.34

-1.76%

Broke down — max move 2.6% (need ≤2%)

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$26.92

-4.94%

Broke down — max move 4.3% (need ≤2%)

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$27.22

-4.66%

Broke down — max move 5.1% (need ≤2%)

2026-03-31

📌 PIN

Strength 75%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Close within 0.5% of $28 by end of day

What Happened

$28.55

+1.67%

Closed 2.0% from wall (need ≤0.5%) — moved +1.7%

2026-03-30

📌 PIN

Strength 65%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Close within 0.5% of $28 by end of day

What Happened

$28.08

+1.12%

Closed 2.1% from wall (need ≤0.5%) — moved +1.1%

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$27.83

+2.92%

Broke up — max move 5.6% (need ≤2%)

2026-03-26

📌 PIN

Strength 20%

Magnet

Floor $24

Ceiling $27

Range 9.1%

✗ Miss

Win Criteria

Close within 0.5% of $24 by end of day

What Happened

$27.04

-1.92%

Closed 9.2% from wall (need ≤0.5%) — moved -1.9%

2026-03-25

📌 PIN

Strength 20%

Magnet

Floor $24

Ceiling $27

Range 9.2%

✗ Miss

Win Criteria

Close within 0.5% of $24 by end of day

What Happened

$27.57

+1.06%

Closed 11.3% from wall (need ≤0.5%) — moved +1.1%

2026-03-24

📌 PIN

Strength 20%

Magnet

Floor $24

Ceiling $27

Range 9.3%

✗ Miss

Win Criteria

Close within 0.5% of $24 by end of day

What Happened

$27.28

+1.19%

Closed 10.3% from wall (need ≤0.5%) — moved +1.2%

2026-03-23

↔ CAGE

Strength 20%

Magnet

Floor $24

Ceiling $26

Range 5.6%

✗ Miss

Win Criteria

Stay inside $24–$26 for 5 days

What Happened

$27.77

+3.74%

Broke up — max move 3.0% (need ≤2%)

2026-03-20

↔ CAGE

Strength 20%

Magnet

Floor $24

Ceiling $26

Range 5.6%

✓ Hit

Win Criteria

Stay inside $24–$26 for 5 days

What Happened

$27.04

+0.26%

2026-03-19

📌 PIN

Strength 35%

Magnet

Floor $27

Ceiling $29

Range 7.3%

✓ Hit

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$26.97

-1.61%

2026-03-18

📌 PIN

Strength 35%

Magnet

Floor $27

Ceiling $28

Range 3.7%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$27.41

+0.33%

Closed 1.5% from wall (need ≤0.5%) — moved +0.3%

2026-03-17

📌 PIN

Strength 35%

Magnet

Floor $27

Ceiling $29

Range 7.3%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$27.32

-0.47%

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

2026-03-16

↔ CAGE

Strength 20%

Magnet

Floor $27

Ceiling $29

Range 7.5%

✗ Miss

Win Criteria

Stay inside $27–$29 for 5 days

What Happened

$26.77

+0.60%

Broke up — max move 3.2% (need ≤2%)