RTX Gamma Squeeze, Pin & Wall Analysis

RTX RTX Corp $178.89 +0.16% (updated 2026-05-12)

Today's OI Read — RTX

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

In Between Walls?

YES

$170

DOM

$180

2ND

$178.89

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

Magnet Strength Details →

1.81× High (1.5–2×)

Current OI 25,447

30d Avg OI 14,082

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

Put/Call Ratio

3.60

PUT HEAVY

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

Dominant Wall

$170

▼ Below spot

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

Distance to #1 Wall

$+8.89

+4.97%

Price is above the dominant wall — acts as support.

Wall Skew

-0.866

PUT HEAVY

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

Today's Top Setup — RTX

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 $170 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $170 – $180 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
#2	$180 Resistance	2,974	2,130	5,104	0.72	78%
▶ $178.89
#3	$175 Support	1,049	3,961	5,010	3.78	76%
#1	$170 Support	438	6,113	6,551	13.96	100%
#4	$165 Support	231	1,767	1,998	7.65	30%
#5	$150 Support	0	1,723	1,723	—	26%

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

High (1.5–2×)

Low (<0.7×)

72.7%

240 days · 1d

Normal (0.7–1×)

74.2%

31 days · 1d

Elevated (1–1.5×)

86.1%

36 days · 1d

High (1.5–2×)

75.0%

33 days · 1d

Very High (>2×)

83.9%

62 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×)	240	72.7%	62.2%	46.0%	40.9%	26.6%
Normal (0.7–1×)	31	74.2%	64.5%	63.3%	57.1%	21.4%
Elevated (1–1.5×)	36	86.1%	80.6%	61.1%	57.1%	54.8%
High (1.5–2×)	33	75.0%	58.1%	40.0%	30.0%	29.6%
Very High (>2×)	62	83.9%	80.6%	71.0%	79.0%	56.5%

SQUEEZE / PIN / CAGE Setup Backtest — RTX

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 35%

Magnet

Floor $170

Ceiling $175

Range 3.4%

✗ Miss

Win Criteria

Stay inside $170–$175 for 5 days

What Happened

$178.89

+21.24%

Broke up — max move 2.1% (need ≤2%)

2026-05-04

📌 PIN

Strength 5%

Magnet

Floor $175

Ceiling $190

Range 10.1%

✗ Miss

Win Criteria

Close within 0.5% of $190 by end of day

What Happened

$147.55

-0.57%

Closed 28.6% from wall (need ≤0.5%) — moved -0.6%

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $175

Ceiling $190

Range 8.6%

✗ Miss

Win Criteria

Close within 0.5% of $190 by end of day

What Happened

$148.40

-14.71%

Closed 23.9% from wall (need ≤0.5%) — moved -14.7%

2026-04-30

↔ CAGE

Strength 35%

Magnet

Floor $175

Ceiling $180

Range 3.4%

✗ Miss

Win Criteria

Stay inside $175–$180 for 5 days

What Happened

$148.70

-0.27%

Broke up — max move 16.7% (need ≤2%)

2026-04-29

↔ CAGE

Strength 55%

Magnet

Floor $172

Ceiling $175

Range 1.7%

✗ Miss

Win Criteria

Stay inside $172–$175 for 5 days

What Happened

$150.65

+2.38%

Broke up — max move 18.2% (need ≤2%)

2026-04-28

↔ CAGE

Strength 20%

Magnet

Floor $175

Ceiling $185

Range 6.7%

✗ Miss

Win Criteria

Stay inside $175–$185 for 5 days

What Happened

$147.55

-0.61%

Broke down — max move 17.2% (need ≤2%)

2026-04-27

↔ CAGE

Strength 55%

Magnet

Floor $172

Ceiling $175

Range 1.7%

✓ Hit

Win Criteria

Stay inside $172–$175 for 5 days

What Happened

$148.40

-0.03%

2026-04-24

↔ CAGE

Strength 40%

Magnet

Floor $175

Ceiling $185

Range 6.8%

✓ Hit

Win Criteria

Stay inside $175–$185 for 5 days

What Happened

$173.99

+17.92%

2026-04-23

↔ CAGE

Strength 35%

Magnet

Floor $175

Ceiling $180

Range 3.2%

✗ Miss

Win Criteria

Stay inside $175–$180 for 5 days

What Happened

$149.10

-3.56%

Broke down — max move 4.6% (need ≤2%)

2026-04-22

↔ CAGE

Strength 35%

Magnet

Floor $175

Ceiling $180

Range 3.2%

✗ Miss

Win Criteria

Stay inside $175–$180 for 5 days

What Happened

$147.15

-5.06%

Broke down — max move 4.8% (need ≤2%)

2026-04-21

↔ CAGE

Strength 35%

Magnet

Floor $175

Ceiling $180

Range 3.1%

✗ Miss

Win Criteria

Stay inside $175–$180 for 5 days

What Happened

$148.45

-6.87%

Broke down — max move 7.4% (need ≤2%)

2026-04-20

↔ CAGE

Strength 35%

Magnet

Floor $175

Ceiling $180

Range 3.0%

✗ Miss

Win Criteria

Stay inside $175–$180 for 5 days

What Happened

$148.45

-10.60%

Broke down — max move 6.9% (need ≤2%)

2026-04-17

↔ CAGE

Strength 35%

Magnet

Floor $175

Ceiling $180

Range 3.0%

✗ Miss

Win Criteria

Stay inside $175–$180 for 5 days

What Happened

$147.55

-11.81%

Broke down — max move 7.4% (need ≤2%)

2026-04-16

📌 PIN

Strength 5%

Magnet

Floor $170

Ceiling $190

Range 12.0%

✗ Miss

Win Criteria

Close within 0.5% of $170 by end of day

What Happened

$167.30

+0.72%

Closed 1.6% from wall (need ≤0.5%) — moved +0.7%

2026-04-15

📌 PIN

Strength 35%

Magnet

Floor $170

Ceiling $190

Range 11.9%

✗ Miss

Win Criteria

Close within 0.5% of $170 by end of day

What Happened

$166.10

-1.01%

Closed 2.3% from wall (need ≤0.5%) — moved -1.0%

2026-04-14

📌 PIN

Strength 35%

Magnet

Floor $170

Ceiling $190

Range 11.6%

✗ Miss

Win Criteria

Close within 0.5% of $170 by end of day

What Happened

$167.80

-2.64%

Closed 1.3% from wall (need ≤0.5%) — moved -2.6%

2026-04-13

📌 PIN

Strength 55%

Magnet

Floor $170

Ceiling $190

Range 11.7%

✗ Miss

Win Criteria

Close within 0.5% of $170 by end of day

What Happened

$172.35

+0.52%

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

2026-04-10

📌 PIN

Strength 35%

Magnet

Floor $170

Ceiling $190

Range 11.6%

✗ Miss

Win Criteria

Close within 0.5% of $170 by end of day

What Happened

$171.45

-0.75%

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

2026-04-09

📌 PIN

Strength 5%

Magnet

Floor $188

Ceiling $205

Range 10.0%

✗ Miss

Win Criteria

Close within 0.5% of $205 by end of day

What Happened

$172.75

-0.92%

Closed 18.5% from wall (need ≤0.5%) — moved -0.9%

2026-04-08

📌 PIN

Strength 5%

Magnet

Floor $188

Ceiling $205

Range 10.1%

✗ Miss

Win Criteria

Close within 0.5% of $205 by end of day

What Happened

$174.35

+0.32%

Closed 17.6% from wall (need ≤0.5%) — moved +0.3%

2026-04-07

↔ CAGE

Strength 35%

Magnet

Floor $188

Ceiling $195

Range 4.4%

✗ Miss

Win Criteria

Stay inside $188–$195 for 5 days

What Happened

$172.35

+1.47%

Broke up — max move 2.6% (need ≤2%)

2026-04-06

↔ CAGE

Strength 40%

Magnet

Floor $205

Ceiling $215

Range 5.0%

✗ Miss

Win Criteria

Stay inside $205–$215 for 5 days

What Happened

$171.45

-13.59%

Broke down — max move 14.4% (need ≤2%)

2026-04-02

📌 PIN

Strength 5%

Magnet

Floor $180

Ceiling $195

Range 8.8%

✗ Miss

Win Criteria

Close within 0.5% of $195 by end of day

What Happened

$198.41

+16.71%

Closed 2.0% from wall (need ≤0.5%) — moved +16.7%

2026-04-01

📌 PIN

Strength 5%

Magnet

Floor $180

Ceiling $195

Range 8.9%

✗ Miss

Win Criteria

Close within 0.5% of $195 by end of day

What Happened

$170.00

+0.78%

Closed 14.8% from wall (need ≤0.5%) — moved +0.8%

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $180

Ceiling $182

Range 1.5%

✗ Miss

Win Criteria

Stay inside $180–$182 for 5 days

What Happened

$173.80

+5.13%

Broke up — max move 20.0% (need ≤2%)

2026-03-30

↔ CAGE

Strength 20%

Magnet

Floor $182

Ceiling $192

Range 6.1%

✗ Miss

Win Criteria

Stay inside $182–$192 for 5 days

What Happened

$169.85

+3.04%

Broke up — max move 3.1% (need ≤2%)

2026-03-27

↔ CAGE

Strength 20%

Magnet

Floor $182

Ceiling $192

Range 6.0%

✓ Hit

Win Criteria

Stay inside $182–$192 for 5 days

What Happened

$198.41

+19.77%

2026-03-26

↔ CAGE

Strength 55%

Magnet

Floor $190

Ceiling $192

Range 1.5%

✓ Hit

Win Criteria

Stay inside $190–$192 for 5 days

What Happened

$170.00

+2.05%

2026-03-25

↔ CAGE

Strength 20%

Magnet

Floor $190

Ceiling $200

Range 5.9%

✗ Miss

Win Criteria

Stay inside $190–$200 for 5 days

What Happened

$168.68

-0.14%

Broke down — max move 2.4% (need ≤2%)

2026-03-24

↔ CAGE

Strength 20%

Magnet

Floor $190

Ceiling $200

Range 6.0%

✓ Hit

Win Criteria

Stay inside $190–$200 for 5 days

What Happened

$165.32

-1.16%

2026-03-23

↔ CAGE

Strength 20%

Magnet

Floor $190

Ceiling $200

Range 5.9%

✗ Miss

Win Criteria

Stay inside $190–$200 for 5 days

What Happened

$164.84

-3.40%

Broke down — max move 2.4% (need ≤2%)

2026-03-20

↔ CAGE

Strength 20%

Magnet

Floor $190

Ceiling $200

Range 5.8%

✗ Miss

Win Criteria

Stay inside $190–$200 for 5 days

What Happened

$165.66

-3.90%

Broke down — max move 3.0% (need ≤2%)

2026-03-19

📌 PIN

Strength 5%

Magnet

Floor $180

Ceiling $200

Range 11.5%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$172.38

-0.57%

Closed 15.9% from wall (need ≤0.5%) — moved -0.6%

2026-03-18

↔ CAGE

Strength 20%

Magnet

Floor $200

Ceiling $210

Range 5.6%

✗ Miss

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$168.92

-5.54%

Broke down — max move 4.6% (need ≤2%)

2026-03-17

↔ CAGE

Strength 20%

Magnet

Floor $200

Ceiling $210

Range 5.7%

✗ Miss

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$167.26

-5.03%

Broke up — max move 2.1% (need ≤2%)

2026-03-16

↔ CAGE

Strength 40%

Magnet

Floor $200

Ceiling $210

Range 5.6%

✗ Miss

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$170.64

-4.87%

Broke down — max move 3.4% (need ≤2%)

2026-03-13

↔ CAGE

Strength 40%

Magnet

Floor $200

Ceiling $210

Range 5.6%

✓ Hit

Win Criteria

Stay inside $200–$210 for 5 days

What Happened

$172.38

-3.98%

2026-03-12

↔ CAGE

Strength 55%

Magnet

Floor $205

Ceiling $210

Range 2.8%

✓ Hit

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$173.36

-2.61%

2026-03-11

↔ CAGE

Strength 55%

Magnet

Floor $205

Ceiling $210

Range 2.8%

✓ Hit

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$178.82

-0.73%

2026-03-10

📌 PIN

Strength 45%

Magnet

Floor $205

Ceiling $210

Range 2.4%

✗ Miss

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$180.14

-12.98%

Closed 14.4% from wall (need ≤0.5%) — moved -13.0%

2026-03-09

↔ CAGE

Strength 35%

Magnet

Floor $205

Ceiling $210

Range 2.8%

✗ Miss

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$179.38

-0.51%

Broke up — max move 14.8% (need ≤2%)

2026-03-06

↔ CAGE

Strength 55%

Magnet

Floor $205

Ceiling $210

Range 2.8%

✗ Miss

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$179.52

+0.90%

Broke up — max move 16.3% (need ≤2%)

2026-03-05

↔ CAGE

Strength 35%

Magnet

Floor $200

Ceiling $205

Range 2.9%

✗ Miss

Win Criteria

Stay inside $200–$205 for 5 days

What Happened

$178.00

+2.09%

Broke up — max move 18.7% (need ≤2%)

2026-03-04

↔ CAGE

Strength 35%

Magnet

Floor $205

Ceiling $210

Range 2.8%

✓ Hit

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$180.14

+1.33%

2026-03-03

↔ CAGE

Strength 35%

Magnet

Floor $205

Ceiling $210

Range 2.8%

✗ Miss

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$207.00

+14.82%

Broke down — max move 3.3% (need ≤2%)

2026-03-02

↔ CAGE

Strength 35%

Magnet

Floor $205

Ceiling $210

Range 2.8%

✗ Miss

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$180.30

-0.18%

Broke down — max move 3.5% (need ≤2%)

2026-02-27

↔ CAGE

Strength 35%

Magnet

Floor $192

Ceiling $200

Range 4.5%

✗ Miss

Win Criteria

Stay inside $192–$200 for 5 days

What Happened

$177.92

+5.58%

Broke up — max move 7.2% (need ≤2%)

2026-02-26

↔ CAGE

Strength 20%

Magnet

Floor $190

Ceiling $200

Range 5.9%

✗ Miss

Win Criteria

Stay inside $190–$200 for 5 days

What Happened

$174.36

+3.72%

Broke up — max move 7.4% (need ≤2%)

2026-02-25

↔ CAGE

Strength 35%

Magnet

Floor $190

Ceiling $195

Range 3.0%

✗ Miss

Win Criteria

Stay inside $190–$195 for 5 days

What Happened

$177.78

+7.23%

Broke up — max move 8.9% (need ≤2%)

2026-02-24

↔ CAGE

Strength 35%

Magnet

Floor $210

Ceiling $215

Range 2.5%

✗ Miss

Win Criteria

Stay inside $210–$215 for 5 days

What Happened

$180.28

-9.16%

Broke down — max move 16.5% (need ≤2%)