PG Gamma Squeeze, Pin & Wall Analysis

PG P&G $140.82 +0.50% (updated 2026-06-02)

Today's OI Read — PG

Where the walls are, where price sits, and what the dealer positioning implies for P&G

In Between Walls?

$139

DOM

$140

2ND

$140.82

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

Magnet Strength Details →

0.90× Normal (0.7–1×)

Current OI 17,174

30d Avg OI 19,102

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

Put/Call Ratio

0.55

CALL HEAVY

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

Dominant Wall

$139

▼ Below spot

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

Distance to #1 Wall

$+1.82

+1.29%

Price is above the dominant wall — acts as support.

Wall Skew

+0.792

CALL HEAVY

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

Today's Top Setup — PG

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 $139 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $139 – $140 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	$150 Resistance	1,049	0	1,049	0.00	44%
#3	$146 Resistance	1,407	147	1,554	0.10	65%
▶ $140.82
#2	$140 Support	1,488	655	2,143	0.44	90%
#1	$139 Support	2,128	247	2,375	0.12	100%
#5	$135 Support	0	1,036	1,036	—	44%

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×)

80.3%

259 days · 1d

Normal (0.7–1×)

73.5%

35 days · 1d

Elevated (1–1.5×)

76.5%

17 days · 1d

High (1.5–2×)

82.6%

23 days · 1d

Very High (>2×)

86.6%

82 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×)	259	80.3%	72.5%	53.9%	40.6%	31.7%
Normal (0.7–1×)	35	73.5%	55.9%	51.5%	45.5%	21.2%
Elevated (1–1.5×)	17	76.5%	58.8%	58.8%	11.8%	29.4%
High (1.5–2×)	23	82.6%	73.9%	65.2%	69.6%	66.7%
Very High (>2×)	82	86.6%	79.3%	68.3%	59.8%	52.4%

SQUEEZE / PIN / CAGE Setup Backtest — PG

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 10%

Magnet

Floor $139

Ceiling $158

Range 12.9%

✗ Miss

Win Criteria

Close within 0.5% of $139 by end of day

What Happened

$147.49

+3.17%

Closed 5.9% from wall (need ≤0.5%) — moved +3.2%

2026-05-22

📌 PIN

Strength 20%

Magnet

Floor $139

Ceiling $158

Range 12.8%

✗ Miss

Win Criteria

Close within 0.5% of $139 by end of day

What Happened

$142.96

-1.02%

Closed 2.7% from wall (need ≤0.5%) — moved -1.0%

2026-05-21

↔ CAGE

Strength 40%

Magnet

Floor $142

Ceiling $150

Range 5.6%

✗ Miss

Win Criteria

Stay inside $142–$150 for 5 days

What Happened

$143.56

+0.11%

Broke up — max move 2.9% (need ≤2%)

2026-05-20

📌 PIN

Strength 90%

Magnet

Floor $142

Ceiling $150

Range 5.6%

✗ Miss

Win Criteria

Close within 0.5% of $142 by end of day

What Happened

$143.40

+0.67%

Closed 1.0% from wall (need ≤0.5%) — moved +0.7%

2026-05-19

📌 PIN

Strength 90%

Magnet

Floor $142

Ceiling $150

Range 5.7%

✓ Hit

Win Criteria

Close within 0.5% of $142 by end of day

What Happened

$142.44

+0.81%

2026-05-18

📌 PIN

Strength 90%

Magnet

Floor $142

Ceiling $144

Range 1.4%

✓ Hit

Win Criteria

Close within 0.5% of $142 by end of day

What Happened

$141.30

-0.77%

2026-05-15

📌 PIN

Strength 50%

Magnet

Floor $144

Ceiling $155

Range 7.8%

✗ Miss

Win Criteria

Close within 0.5% of $144 by end of day

What Happened

$142.39

+0.58%

Closed 1.1% from wall (need ≤0.5%) — moved +0.6%

2026-05-14

↔ CAGE

Strength 20%

Magnet

Floor $150

Ceiling $160

Range 7.0%

✓ Hit

Win Criteria

Stay inside $150–$160 for 5 days

What Happened

$143.40

+0.48%

2026-05-13

↔ CAGE

Strength 20%

Magnet

Floor $150

Ceiling $160

Range 7.0%

✓ Hit

Win Criteria

Stay inside $150–$160 for 5 days

What Happened

$142.44

+0.14%

2026-05-12

↔ CAGE

Strength 20%

Magnet

Floor $150

Ceiling $160

Range 6.9%

✓ Hit

Win Criteria

Stay inside $150–$160 for 5 days

What Happened

$141.30

-1.81%

2026-05-11

↔ CAGE

Strength 35%

Magnet

Floor $150

Ceiling $155

Range 3.5%

✓ Hit

Win Criteria

Stay inside $150–$155 for 5 days

What Happened

$142.39

-0.68%

2026-05-08

↔ CAGE

Strength 35%

Magnet

Floor $150

Ceiling $155

Range 3.4%

✗ Miss

Win Criteria

Stay inside $150–$155 for 5 days

What Happened

$141.57

-3.31%

Broke down — max move 2.9% (need ≤2%)

2026-05-07

↔ CAGE

Strength 55%

Magnet

Floor $148

Ceiling $150

Range 1.4%

✓ Hit

Win Criteria

Stay inside $148–$150 for 5 days

What Happened

$142.71

-2.29%

2026-05-06

📌 PIN

Strength 75%

Magnet

Floor $148

Ceiling $150

Range 1.4%

✗ Miss

Win Criteria

Close within 0.5% of $148 by end of day

What Happened

$146.06

-1.24%

Closed 1.3% from wall (need ≤0.5%) — moved -1.2%

2026-05-05

↔ CAGE

Strength 55%

Magnet

Floor $148

Ceiling $150

Range 1.4%

✗ Miss

Win Criteria

Stay inside $148–$150 for 5 days

What Happened

$143.91

-0.68%

Broke up — max move 2.1% (need ≤2%)

2026-05-04

↔ CAGE

Strength 55%

Magnet

Floor $148

Ceiling $150

Range 1.4%

✗ Miss

Win Criteria

Stay inside $148–$150 for 5 days

What Happened

$143.36

-0.04%

Broke up — max move 3.1% (need ≤2%)

2026-05-01

📌 PIN

Strength 55%

Magnet

Floor $148

Ceiling $155

Range 4.8%

✗ Miss

Win Criteria

Close within 0.5% of $148 by end of day

What Happened

$143.42

-2.61%

Closed 3.1% from wall (need ≤0.5%) — moved -2.6%

2026-04-30

↔ CAGE

Strength 35%

Magnet

Floor $150

Ceiling $155

Range 3.4%

✗ Miss

Win Criteria

Stay inside $150–$155 for 5 days

What Happened

$146.06

-0.70%

Broke up — max move 2.5% (need ≤2%)

2026-04-29

↔ CAGE

Strength 35%

Magnet

Floor $150

Ceiling $155

Range 3.4%

✗ Miss

Win Criteria

Stay inside $150–$155 for 5 days

What Happened

$147.90

+0.98%

Broke up — max move 2.1% (need ≤2%)

2026-04-28

↔ CAGE

Strength 35%

Magnet

Floor $150

Ceiling $155

Range 3.4%

✓ Hit

Win Criteria

Stay inside $150–$155 for 5 days

What Happened

$144.90

-2.86%

2026-04-27

↔ CAGE

Strength 55%

Magnet

Floor $152

Ceiling $155

Range 1.7%

✓ Hit

Win Criteria

Stay inside $152–$155 for 5 days

What Happened

$143.42

-3.36%

2026-04-24

📌 PIN

Strength 35%

Magnet

Floor $150

Ceiling $152

Range 1.7%

✗ Miss

Win Criteria

Close within 0.5% of $150 by end of day

What Happened

$148.40

+0.15%

Closed 1.1% from wall (need ≤0.5%) — moved +0.1%

2026-04-23

📌 PIN

Strength 45%

Magnet

Floor $143

Ceiling $148

Range 3.4%

✗ Miss

Win Criteria

Close within 0.5% of $143 by end of day

What Happened

$148.18

+1.70%

Closed 3.6% from wall (need ≤0.5%) — moved +1.7%

2026-04-22

📌 PIN

Strength 75%

Magnet

Floor $143

Ceiling $148

Range 3.5%

✗ Miss

Win Criteria

Close within 0.5% of $143 by end of day

What Happened

$145.71

+2.00%

Closed 1.9% from wall (need ≤0.5%) — moved +2.0%

2026-04-21

↔ CAGE

Strength 35%

Magnet

Floor $143

Ceiling $148

Range 3.5%

✗ Miss

Win Criteria

Stay inside $143–$148 for 5 days

What Happened

$149.17

+4.81%

Broke up — max move 4.1% (need ≤2%)

2026-04-20

📌 PIN

Strength 5%

Magnet

Floor $130

Ceiling $148

Range 12.5%

✗ Miss

Win Criteria

Close within 0.5% of $148 by end of day

What Happened

$142.32

-1.50%

Closed 3.9% from wall (need ≤0.5%) — moved -1.5%

2026-04-17

📌 PIN

Strength 5%

Magnet

Floor $130

Ceiling $144

Range 9.5%

✗ Miss

Win Criteria

Close within 0.5% of $130 by end of day

What Happened

$144.49

-1.66%

Closed 9.9% from wall (need ≤0.5%) — moved -1.7%

2026-04-16

↔ CAGE

Strength 20%

Magnet

Floor $150

Ceiling $160

Range 7.0%

✗ Miss

Win Criteria

Stay inside $150–$160 for 5 days

What Happened

$145.71

+1.82%

Broke up — max move 2.7% (need ≤2%)

2026-04-15

↔ CAGE

Strength 20%

Magnet

Floor $150

Ceiling $160

Range 7.0%

✗ Miss

Win Criteria

Stay inside $150–$160 for 5 days

What Happened

$142.85

-0.37%

Broke down — max move 2.5% (need ≤2%)

2026-04-14

↔ CAGE

Strength 20%

Magnet

Floor $150

Ceiling $160

Range 6.9%

✓ Hit

Win Criteria

Stay inside $150–$160 for 5 days

What Happened

$142.32

-1.43%

2026-04-13

↔ CAGE

Strength 20%

Magnet

Floor $150

Ceiling $160

Range 7.0%

✓ Hit

Win Criteria

Stay inside $150–$160 for 5 days

What Happened

$144.49

+0.63%

2026-04-10

↔ CAGE

Strength 20%

Magnet

Floor $150

Ceiling $160

Range 6.9%

✓ Hit

Win Criteria

Stay inside $150–$160 for 5 days

What Happened

$146.93

+1.22%

2026-04-09

📌 PIN

Strength 75%

Magnet

Floor $145

Ceiling $147

Range 1.4%

✗ Miss

Win Criteria

Close within 0.5% of $147 by end of day

What Happened

$145.16

-1.02%

Closed 1.3% from wall (need ≤0.5%) — moved -1.0%

2026-04-08

↔ CAGE

Strength 75%

Magnet

Floor $145

Ceiling $147

Range 1.4%

✗ Miss

Win Criteria

Stay inside $145–$147 for 5 days

What Happened

$143.38

-1.05%

Broke up — max move 1.2% (need ≤2%)

2026-04-07

↔ CAGE

Strength 35%

Magnet

Floor $147

Ceiling $150

Range 2.1%

✗ Miss

Win Criteria

Stay inside $147–$150 for 5 days

What Happened

$144.38

+2.18%

Broke up — max move 3.8% (need ≤2%)

2026-04-06

↔ CAGE

Strength 35%

Magnet

Floor $147

Ceiling $150

Range 2.1%

✗ Miss

Win Criteria

Stay inside $147–$150 for 5 days

What Happened

$143.58

+0.57%

Broke down — max move 2.7% (need ≤2%)

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $149

Ceiling $150

Range 0.7%

✓ Hit

Win Criteria

Stay inside $149–$150 for 5 days

What Happened

$145.16

+1.43%

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $149

Ceiling $150

Range 0.7%

✓ Hit

Win Criteria

Stay inside $149–$150 for 5 days

What Happened

$146.66

+1.78%

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $149

Ceiling $150

Range 0.7%

✓ Hit

Win Criteria

Stay inside $149–$150 for 5 days

What Happened

$144.90

+0.32%

2026-03-30

↔ CAGE

Strength 35%

Magnet

Floor $145

Ceiling $149

Range 2.8%

✓ Hit

Win Criteria

Stay inside $145–$149 for 5 days

What Happened

$141.30

-2.36%

2026-03-27

↔ CAGE

Strength 35%

Magnet

Floor $145

Ceiling $149

Range 2.8%

✓ Hit

Win Criteria

Stay inside $145–$149 for 5 days

What Happened

$142.77

+0.04%

2026-03-26

📌 PIN

Strength 35%

Magnet

Floor $145

Ceiling $160

Range 10.5%

✗ Miss

Win Criteria

Close within 0.5% of $145 by end of day

What Happened

$142.71

+0.20%

Closed 1.6% from wall (need ≤0.5%) — moved +0.2%

2026-03-25

↔ CAGE

Strength 20%

Magnet

Floor $145

Ceiling $152

Range 5.2%

✓ Hit

Win Criteria

Stay inside $145–$152 for 5 days

What Happened

$144.09

+0.12%

2026-03-24

↔ CAGE

Strength 20%

Magnet

Floor $145

Ceiling $152

Range 5.2%

✓ Hit

Win Criteria

Stay inside $145–$152 for 5 days

What Happened

$144.44

+0.89%

2026-03-23

↔ CAGE

Strength 55%

Magnet

Floor $150

Ceiling $152

Range 1.7%

✓ Hit

Win Criteria

Stay inside $150–$152 for 5 days

What Happened

$144.72

+0.51%

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $150

Ceiling $152

Range 1.7%

✓ Hit

Win Criteria

Stay inside $150–$152 for 5 days

What Happened

$142.71

-1.09%

2026-03-19

↔ CAGE

Strength 35%

Magnet

Floor $160

Ceiling $165

Range 3.5%

✓ Hit

Win Criteria

Stay inside $160–$165 for 5 days

What Happened

$142.42

-1.67%

2026-03-18

↔ CAGE

Strength 55%

Magnet

Floor $160

Ceiling $165

Range 3.4%

✓ Hit

Win Criteria

Stay inside $160–$165 for 5 days

What Happened

$143.92

-1.90%

2026-03-17

↔ CAGE

Strength 55%

Magnet

Floor $160

Ceiling $165

Range 3.3%

✗ Miss

Win Criteria

Stay inside $160–$165 for 5 days

What Happened

$143.16

-5.49%

Broke down — max move 4.8% (need ≤2%)

2026-03-16

↔ CAGE

Strength 40%

Magnet

Floor $150

Ceiling $160

Range 6.6%

✗ Miss

Win Criteria

Stay inside $150–$160 for 5 days

What Happened

$143.99

-5.34%

Broke down — max move 4.8% (need ≤2%)