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Today's OI Read — QQQ

Where the walls are, where price sits, and what the dealer positioning implies for Nasdaq-100 ETF

In Between Walls?
NO
$700
2ND
$710
DOM
$742.67

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

Magnet Strength
0.61× Low (<0.7×)
Current OI 676,951
30d Avg OI 1,103,454

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

Put/Call Ratio
1.81
PUT HEAVY

Above 1.2 — more put OI than calls. Hedging demand elevated; market participants are positioned defensively.

Dominant Wall
$710
▼ Below spot

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

Distance to #1 Wall
$+32.67
+4.40%

Price is above the dominant wall — acts as support.

Wall Skew
-0.606
PUT HEAVY

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

Today's Top Setup — QQQ

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

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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 $710 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength ██%
5d horizon
Target · Price stays between $700 – $710 through +5d.

Top OI Walls

Largest open interest concentrations · sorted by strike price

2026-06-01
Rank Strike Call OI Put OI Total OI P/C % of Max
▶ $742.67
#3 $730 Support 7,378 19,494 26,872 2.64
82%
#1 $710 Support 6,492 26,423 32,915 4.07
100%
#2 $700 Support 3,717 28,967 32,684 7.79
99%
#5 $676 Support 173 25,532 25,705 147.58
78%
#4 $645 Support 192 26,134 26,326 136.11
80%

SQUEEZE / PIN / CAGE Setup Backtest — QQQ

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:
2026-05-22
↔ CAGE
Strength 35%
Magnet
Floor $680
Ceiling $695
Range 2.1%
✗ Miss
Win Criteria
Stay inside $680–$695 for 5 days
What Happened
$742.67
+3.62%
Broke up — max move 2.6% (need ≤2%)
2026-05-21
↔ CAGE
Strength 35%
Magnet
Floor $660
Ceiling $685
Range 3.5%
✗ Miss
Win Criteria
Stay inside $660–$685 for 5 days
What Happened
$738.28
+3.33%
Broke up — max move 2.2% (need ≤2%)
2026-05-20
↔ CAGE
Strength 20%
Magnet
Floor $660
Ceiling $700
Range 5.6%
✗ Miss
Win Criteria
Stay inside $660–$700 for 5 days
What Happened
$735.58
+3.17%
Broke up — max move 2.4% (need ≤2%)
2026-05-19
↔ CAGE
Strength 20%
Magnet
Floor $660
Ceiling $705
Range 6.4%
✗ Miss
Win Criteria
Stay inside $660–$705 for 5 days
What Happened
$729.50
+4.02%
Broke up — max move 2.2% (need ≤2%)
2026-05-18
↔ CAGE
Strength 20%
Magnet
Floor $660
Ceiling $705
Range 6.4%
✓ Hit
Win Criteria
Stay inside $660–$705 for 5 days
What Happened
$730.16
+3.49%
2026-05-15
↔ CAGE
Strength 20%
Magnet
Floor $660
Ceiling $705
Range 6.3%
✓ Hit
Win Criteria
Stay inside $660–$705 for 5 days
What Happened
$716.71
+1.12%
2026-05-14
↔ CAGE
Strength 35%
Magnet
Floor $600
Ceiling $610
Range 1.4%
✗ Miss
Win Criteria
Stay inside $600–$610 for 5 days
What Happened
$714.51
-0.72%
Broke down — max move 2.6% (need ≤2%)
2026-05-13
↔ CAGE
Strength 20%
Magnet
Floor $600
Ceiling $650
Range 7.0%
✓ Hit
Win Criteria
Stay inside $600–$650 for 5 days
What Happened
$712.96
-0.22%
2026-05-12
↔ CAGE
Strength 20%
Magnet
Floor $600
Ceiling $650
Range 7.1%
✓ Hit
Win Criteria
Stay inside $600–$650 for 5 days
What Happened
$701.32
-0.82%
2026-05-11
↔ CAGE
Strength 20%
Magnet
Floor $600
Ceiling $650
Range 7.0%
✓ Hit
Win Criteria
Stay inside $600–$650 for 5 days
What Happened
$705.57
-1.09%
2026-05-08
↔ CAGE
Strength 35%
Magnet
Floor $600
Ceiling $610
Range 1.4%
✓ Hit
Win Criteria
Stay inside $600–$610 for 5 days
What Happened
$708.76
-0.35%
2026-05-07
↔ CAGE
Strength 35%
Magnet
Floor $645
Ceiling $675
Range 4.3%
✗ Miss
Win Criteria
Stay inside $645–$675 for 5 days
What Happened
$719.70
+3.57%
Broke up — max move 2.7% (need ≤2%)
2026-05-06
↔ CAGE
Strength 35%
Magnet
Floor $645
Ceiling $675
Range 4.3%
✗ Miss
Win Criteria
Stay inside $645–$675 for 5 days
What Happened
$714.50
+2.70%
Broke down — max move 2.5% (need ≤2%)
2026-05-05
↔ CAGE
Strength 35%
Magnet
Floor $645
Ceiling $675
Range 4.4%
✗ Miss
Win Criteria
Stay inside $645–$675 for 5 days
What Happened
$707.15
+3.76%
Broke up — max move 4.4% (need ≤2%)
2026-05-04
↔ CAGE
Strength 35%
Magnet
Floor $645
Ceiling $675
Range 4.5%
✗ Miss
Win Criteria
Stay inside $645–$675 for 5 days
What Happened
$713.37
+6.05%
Broke up — max move 3.4% (need ≤2%)
2026-05-01
↔ CAGE
Strength 20%
Magnet
Floor $635
Ceiling $680
Range 6.7%
✗ Miss
Win Criteria
Stay inside $635–$680 for 5 days
What Happened
$711.24
+5.52%
Broke down — max move 3.2% (need ≤2%)
2026-04-30
↔ CAGE
Strength 55%
Magnet
Floor $650
Ceiling $680
Range 4.5%
✗ Miss
Win Criteria
Stay inside $650–$680 for 5 days
What Happened
$694.88
+4.06%
Broke up — max move 2.1% (need ≤2%)
2026-04-29
↔ CAGE
Strength 20%
Magnet
Floor $635
Ceiling $680
Range 6.8%
✓ Hit
Win Criteria
Stay inside $635–$680 for 5 days
What Happened
$695.73
+5.20%
2026-04-28
↔ CAGE
Strength 20%
Magnet
Floor $600
Ceiling $635
Range 5.3%
✗ Miss
Win Criteria
Stay inside $600–$635 for 5 days
What Happened
$681.53
+3.66%
Broke up — max move 2.5% (need ≤2%)
2026-04-27
↔ CAGE
Strength 35%
Magnet
Floor $635
Ceiling $650
Range 2.3%
✓ Hit
Win Criteria
Stay inside $635–$650 for 5 days
What Happened
$672.67
+1.28%
2026-04-24
↔ CAGE
Strength 35%
Magnet
Floor $635
Ceiling $650
Range 2.3%
✓ Hit
Win Criteria
Stay inside $635–$650 for 5 days
What Happened
$674.06
+1.49%
2026-04-23
↔ CAGE
Strength 20%
Magnet
Floor $590
Ceiling $635
Range 6.9%
✓ Hit
Win Criteria
Stay inside $590–$635 for 5 days
What Happened
$667.76
+2.50%
2026-04-22
↔ CAGE
Strength 20%
Magnet
Floor $590
Ceiling $635
Range 6.9%
✓ Hit
Win Criteria
Stay inside $590–$635 for 5 days
What Happened
$661.32
+0.93%
2026-04-21
↔ CAGE
Strength 35%
Magnet
Floor $570
Ceiling $590
Range 3.1%
✗ Miss
Win Criteria
Stay inside $570–$590 for 5 days
What Happened
$657.48
+2.07%
Broke up — max move 3.1% (need ≤2%)
2026-04-20
↔ CAGE
Strength 20%
Magnet
Floor $590
Ceiling $640
Range 7.7%
✓ Hit
Win Criteria
Stay inside $590–$640 for 5 days
What Happened
$664.20
+2.69%
2026-04-17
↔ CAGE
Strength 35%
Magnet
Floor $590
Ceiling $620
Range 4.6%
✓ Hit
Win Criteria
Stay inside $590–$620 for 5 days
What Happened
$664.15
+2.36%
2026-04-16
↔ CAGE
Strength 35%
Magnet
Floor $600
Ceiling $620
Range 3.1%
✓ Hit
Win Criteria
Stay inside $600–$620 for 5 days
What Happened
$651.49
+1.70%
2026-04-15
↔ CAGE
Strength 35%
Magnet
Floor $590
Ceiling $600
Range 1.6%
✓ Hit
Win Criteria
Stay inside $590–$600 for 5 days
What Happened
$655.24
+2.79%
2026-04-14
↔ CAGE
Strength 55%
Magnet
Floor $590
Ceiling $600
Range 1.6%
✗ Miss
Win Criteria
Stay inside $590–$600 for 5 days
What Happened
$644.12
+2.47%
Broke up — max move 3.2% (need ≤2%)
2026-04-13
↔ CAGE
Strength 55%
Magnet
Floor $580
Ceiling $600
Range 3.2%
✗ Miss
Win Criteria
Stay inside $580–$600 for 5 days
What Happened
$646.82
+4.75%
Broke up — max move 3.7% (need ≤2%)
2026-04-10
↔ CAGE
Strength 35%
Magnet
Floor $582
Ceiling $600
Range 2.9%
✗ Miss
Win Criteria
Stay inside $582–$600 for 5 days
What Happened
$648.82
+6.19%
Broke up — max move 4.3% (need ≤2%)
2026-04-09
↔ CAGE
Strength 55%
Magnet
Floor $573
Ceiling $580
Range 1.1%
✗ Miss
Win Criteria
Stay inside $573–$580 for 5 days
What Happened
$640.57
+4.98%
Broke up — max move 3.0% (need ≤2%)
2026-04-08
↔ CAGE
Strength 55%
Magnet
Floor $573
Ceiling $580
Range 1.2%
✓ Hit
Win Criteria
Stay inside $573–$580 for 5 days
What Happened
$637.44
+5.23%
2026-04-07
↔ CAGE
Strength 55%
Magnet
Floor $580
Ceiling $587
Range 1.2%
✗ Miss
Win Criteria
Stay inside $580–$587 for 5 days
What Happened
$628.62
+6.77%
Broke up — max move 3.8% (need ≤2%)
2026-04-06
📌 PIN
Strength 80%
Magnet
Floor $590
Ceiling $600
Range 1.7%
✓ Hit
Win Criteria
Close within 0.5% of $590 by end of day
What Happened
$588.76
+0.04%
2026-04-02
📌 PIN
Strength 75%
Magnet
Floor $580
Ceiling $587
Range 1.2%
✓ Hit
Win Criteria
Close within 0.5% of $587 by end of day
What Happened
$588.51
+0.61%
2026-04-01
📌 PIN
Strength 20%
Magnet
Floor $500
Ceiling $600
Range 17.1%
✗ Miss
Win Criteria
Close within 0.5% of $600 by end of day
What Happened
$584.95
+0.11%
Closed 2.6% from wall (need ≤0.5%) — moved +0.1%
2026-03-31
📌 PIN
Strength 20%
Magnet
Floor $500
Ceiling $600
Range 17.3%
✗ Miss
Win Criteria
Close within 0.5% of $500 by end of day
What Happened
$584.28
+1.19%
Closed 14.6% from wall (need ≤0.5%) — moved +1.2%
2026-03-30
↔ CAGE
Strength 55%
Magnet
Floor $590
Ceiling $610
Range 3.6%
✗ Miss
Win Criteria
Stay inside $590–$610 for 5 days
What Happened
$588.76
+5.46%
Broke up — max move 4.8% (need ≤2%)
2026-03-27
↔ CAGE
Strength 20%
Magnet
Floor $580
Ceiling $610
Range 5.3%
✗ Miss
Win Criteria
Stay inside $580–$610 for 5 days
What Happened
$588.51
+4.59%
Broke down — max move 3.8% (need ≤2%)
2026-03-26
↔ CAGE
Strength 20%
Magnet
Floor $575
Ceiling $610
Range 6.1%
✗ Miss
Win Criteria
Stay inside $575–$610 for 5 days
What Happened
$584.95
+1.96%
Broke down — max move 2.7% (need ≤2%)
2026-03-25
↔ CAGE
Strength 20%
Magnet
Floor $575
Ceiling $610
Range 6.0%
✗ Miss
Win Criteria
Stay inside $575–$610 for 5 days
What Happened
$584.28
-0.58%
Broke down — max move 5.0% (need ≤2%)
2026-03-24
↔ CAGE
Strength 20%
Magnet
Floor $575
Ceiling $610
Range 6.0%
✗ Miss
Win Criteria
Stay inside $575–$610 for 5 days
What Happened
$577.43
-1.09%
Broke up — max move 3.6% (need ≤2%)
2026-03-23
↔ CAGE
Strength 35%
Magnet
Floor $550
Ceiling $575
Range 4.2%
✗ Miss
Win Criteria
Stay inside $550–$575 for 5 days
What Happened
$558.30
-5.10%
Broke down — max move 2.5% (need ≤2%)
2026-03-20
📌 PIN
Strength 35%
Magnet
Floor $565
Ceiling $590
Range 4.3%
✓ Hit
Win Criteria
Close within 0.5% of $590 by end of day
What Happened
$588.32
+1.09%
2026-03-19
📌 PIN
Strength 35%
Magnet
Floor $590
Ceiling $600
Range 1.7%
✗ Miss
Win Criteria
Close within 0.5% of $600 by end of day
What Happened
$581.98
-1.87%
Closed 3.0% from wall (need ≤0.5%) — moved -1.9%
2026-03-18
📌 PIN
Strength 65%
Magnet
Floor $590
Ceiling $600
Range 1.7%
✗ Miss
Win Criteria
Close within 0.5% of $600 by end of day
What Happened
$593.06
-0.29%
Closed 1.2% from wall (need ≤0.5%) — moved -0.3%
2026-03-17
📌 PIN
Strength 55%
Magnet
Floor $590
Ceiling $600
Range 1.7%
✗ Miss
Win Criteria
Close within 0.5% of $600 by end of day
What Happened
$594.77
-1.43%
Closed 0.9% from wall (need ≤0.5%) — moved -1.4%
2026-03-16
📌 PIN
Strength 75%
Magnet
Floor $590
Ceiling $600
Range 1.7%
✗ Miss
Win Criteria
Close within 0.5% of $600 by end of day
What Happened
$603.42
+0.51%
Closed 0.6% from wall (need ≤0.5%) — moved +0.5%
2026-03-13
📌 PIN
Strength 45%
Magnet
Floor $590
Ceiling $600
Range 1.7%
✓ Hit
Win Criteria
Close within 0.5% of $600 by end of day
What Happened
$600.37
+1.13%