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PFE $25.87 +0.19% (updated 2026-05-12)

Today's OI Read — PFE

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

In Between Walls?
YES
$24
DOM
$27
2ND
$25.87

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

Magnet Strength
2.23× Very High (>2×)
Current OI 304,209
30d Avg OI 136,549

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

Put/Call Ratio
1.03
NEUTRAL

Between 0.8–1.2 — balanced positioning. No strong directional lean from options flow alone.

Dominant Wall
$24
▼ Below spot

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

Distance to #1 Wall
$+1.87
+7.23%

Price is above the dominant wall — acts as support.

Wall Skew
-0.999
PUT HEAVY

Put-heavy at the dominant wall — put sellers defend this level. Acts as structural support/magnet.

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

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See exactly which setup is most likely — and by how much

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🚀 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 $24 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength ██%
5d horizon
Target · Price stays between $24 – $27 through +5d.
No cage setup today — walls are 11.6% 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
#4 $29 Resistance 26,548 313 26,861 0.01
30%
#3 $28 Resistance 28,969 1,277 30,246 0.04
34%
#2 $27 Resistance 55,801 8,624 64,425 0.15
72%
#5 $26 Resistance 7,529 18,894 26,423 2.51
29%
▶ $25.87
#1 $24 Support 34 89,695 89,729 2638.09
100%

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:
2026-05-05
↔ 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%)
2026-03-13
↔ CAGE
Strength 20%
Magnet
Floor $27
Ceiling $29
Range 7.5%
✗ Miss
Win Criteria
Stay inside $27–$29 for 5 days
What Happened
$26.97
+1.47%
Broke up — max move 3.3% (need ≤2%)
2026-03-12
↔ CAGE
Strength 75%
Magnet
Floor $27
Ceiling $28
Range 1.9%
✗ Miss
Win Criteria
Stay inside $27–$28 for 5 days
What Happened
$27.41
+2.05%
Broke down — max move 2.2% (need ≤2%)
2026-03-11
📌 PIN
Strength 65%
Magnet
Floor $27
Ceiling $28
Range 1.8%
✗ Miss
Win Criteria
Close within 0.5% of $28 by end of day
What Happened
$26.86
-1.61%
Closed 2.3% from wall (need ≤0.5%) — moved -1.6%
2026-03-10
📌 PIN
Strength 55%
Magnet
Floor $27
Ceiling $28
Range 1.8%
✗ Miss
Win Criteria
Close within 0.5% of $27 by end of day
What Happened
$27.30
+0.52%
Closed 1.1% from wall (need ≤0.5%) — moved +0.5%
2026-03-09
↔ CAGE
Strength 75%
Magnet
Floor $27
Ceiling $28
Range 1.9%
✓ Hit
Win Criteria
Stay inside $27–$28 for 5 days
What Happened
$26.61
-0.75%
2026-03-06
📌 PIN
Strength 90%
Magnet
Floor $27
Ceiling $28
Range 1.8%
✗ Miss
Win Criteria
Close within 0.5% of $27 by end of day
What Happened
$26.81
-0.89%
Closed 0.7% from wall (need ≤0.5%) — moved -0.9%
2026-03-05
↔ CAGE
Strength 35%
Magnet
Floor $28
Ceiling $28
Range 1.9%
✗ Miss
Win Criteria
Stay inside $28–$28 for 5 days
What Happened
$26.86
+0.94%
Broke up — max move 2.1% (need ≤2%)
2026-03-04
↔ CAGE
Strength 55%
Magnet
Floor $28
Ceiling $28
Range 1.9%
✓ Hit
Win Criteria
Stay inside $28–$28 for 5 days
What Happened
$27.30
+2.55%
2026-03-03
↔ CAGE
Strength 55%
Magnet
Floor $28
Ceiling $28
Range 1.9%
✓ Hit
Win Criteria
Stay inside $28–$28 for 5 days
What Happened
$27.16
+2.18%
2026-03-02
📌 PIN
Strength 55%
Magnet
Floor $28
Ceiling $28
Range 1.8%
✗ Miss
Win Criteria
Close within 0.5% of $28 by end of day
What Happened
$26.58
-2.49%
Closed 3.4% from wall (need ≤0.5%) — moved -2.5%
2026-02-27
📌 PIN
Strength 35%
Magnet
Floor $26
Ceiling $28
Range 9.0%
✗ Miss
Win Criteria
Close within 0.5% of $28 by end of day
What Happened
$27.26
-1.41%
Closed 2.7% from wall (need ≤0.5%) — moved -1.4%
2026-02-26
📌 PIN
Strength 75%
Magnet
Floor $26
Ceiling $27
Range 1.8%
✗ Miss
Win Criteria
Close within 0.5% of $27 by end of day
What Happened
$27.65
+2.03%
Closed 2.4% from wall (need ≤0.5%) — moved +2.0%
2026-02-25
📌 PIN
Strength 80%
Magnet
Floor $26
Ceiling $27
Range 1.8%
✓ Hit
Win Criteria
Close within 0.5% of $27 by end of day
What Happened
$27.10
+0.04%
2026-02-24
📌 PIN
Strength 55%
Magnet
Floor $26
Ceiling $27
Range 1.8%
✓ Hit
Win Criteria
Close within 0.5% of $27 by end of day
What Happened
$27.09
-0.18%