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PG $143.91 -0.30% (updated 2026-05-12)

Today's OI Read — PG

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

In Between Walls?
NO
$150
DOM
$155
2ND
$143.91

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

Magnet Strength
1.86× High (1.5–2×)
Current OI 46,681
30d Avg OI 25,128

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

Put/Call Ratio
0.36
CALL HEAVY

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

Dominant Wall
$150
▲ Above spot

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

Distance to #1 Wall
$-6.09
-4.23%

Price is below the dominant wall — acts as resistance.

Wall Skew
+0.886
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 $150 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength ██%
5d horizon
Target · Price stays between $150 – $155 through +5d.

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
#3 $160 Resistance 5,956 0 5,956 0.00
47%
#2 $155 Resistance 5,568 536 6,104 0.10
49%
#1 $150 Resistance 11,824 716 12,540 0.06
100%
#5 $148 Resistance 2,488 172 2,660 0.07
21%
#4 $145 Resistance 1,682 2,333 4,015 1.39
32%
▶ $143.91

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:
2026-05-05
↔ 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%)
2026-03-13
📌 PIN
Strength 75%
Magnet
Floor $150
Ceiling $165
Range 10.0%
✗ Miss
Win Criteria
Close within 0.5% of $150 by end of day
What Happened
$152.12
+0.98%
Closed 1.4% from wall (need ≤0.5%) — moved +1.0%
2026-03-12
↔ CAGE
Strength 35%
Magnet
Floor $155
Ceiling $160
Range 3.3%
✓ Hit
Win Criteria
Stay inside $155–$160 for 5 days
What Happened
$144.84
-3.76%
2026-03-11
📌 PIN
Strength 35%
Magnet
Floor $155
Ceiling $160
Range 3.3%
✗ Miss
Win Criteria
Close within 0.5% of $155 by end of day
What Happened
$150.50
-1.84%
Closed 2.9% from wall (need ≤0.5%) — moved -1.8%
2026-03-10
📌 PIN
Strength 55%
Magnet
Floor $155
Ceiling $160
Range 3.2%
✗ Miss
Win Criteria
Close within 0.5% of $155 by end of day
What Happened
$153.32
-1.72%
Closed 1.1% from wall (need ≤0.5%) — moved -1.7%
2026-03-09
↔ CAGE
Strength 35%
Magnet
Floor $155
Ceiling $160
Range 3.2%
✗ Miss
Win Criteria
Stay inside $155–$160 for 5 days
What Happened
$152.12
-2.00%
Broke up — max move 3.0% (need ≤2%)
2026-03-06
↔ CAGE
Strength 75%
Magnet
Floor $155
Ceiling $158
Range 1.6%
✗ Miss
Win Criteria
Stay inside $155–$158 for 5 days
What Happened
$150.65
-1.94%
Broke up — max move 1.5% (need ≤2%)
2026-03-05
↔ CAGE
Strength 35%
Magnet
Floor $160
Ceiling $168
Range 4.9%
✓ Hit
Win Criteria
Stay inside $160–$168 for 5 days
What Happened
$150.50
-2.27%
2026-03-04
↔ CAGE
Strength 35%
Magnet
Floor $160
Ceiling $168
Range 4.7%
✗ Miss
Win Criteria
Stay inside $160–$168 for 5 days
What Happened
$153.32
-3.15%
Broke down — max move 3.0% (need ≤2%)
2026-03-03
↔ CAGE
Strength 55%
Magnet
Floor $165
Ceiling $168
Range 1.6%
✗ Miss
Win Criteria
Stay inside $165–$168 for 5 days
What Happened
$156.01
-2.32%
Broke down — max move 3.8% (need ≤2%)
2026-03-02
↔ CAGE
Strength 55%
Magnet
Floor $165
Ceiling $168
Range 1.5%
✗ Miss
Win Criteria
Stay inside $165–$168 for 5 days
What Happened
$155.22
-5.07%
Broke down — max move 5.8% (need ≤2%)
2026-02-27
📌 PIN
Strength 75%
Magnet
Floor $160
Ceiling $168
Range 4.5%
✗ Miss
Win Criteria
Close within 0.5% of $168 by end of day
What Happened
$163.51
-2.21%
Closed 2.4% from wall (need ≤0.5%) — moved -2.2%
2026-02-26
↔ CAGE
Strength 55%
Magnet
Floor $158
Ceiling $160
Range 1.5%
✗ Miss
Win Criteria
Stay inside $158–$160 for 5 days
What Happened
$153.99
-5.96%
Broke up — max move 2.5% (need ≤2%)
2026-02-25
↔ CAGE
Strength 55%
Magnet
Floor $158
Ceiling $160
Range 1.5%
✗ Miss
Win Criteria
Stay inside $158–$160 for 5 days
What Happened
$158.30
-3.12%
Broke up — max move 2.3% (need ≤2%)
2026-02-24
↔ CAGE
Strength 55%
Magnet
Floor $158
Ceiling $160
Range 1.5%
✓ Hit
Win Criteria
Stay inside $158–$160 for 5 days
What Happened
$159.72
-3.36%