SLB Gamma Squeeze, Pin & Wall Analysis

SLB SLB $57.28 +0.26% (updated 2026-05-22)

Today's OI Read — SLB

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

In Between Walls?

YES

$55

2ND

$60

DOM

$57.28

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

Magnet Strength Details →

0.12× Low (<0.7×)

Current OI 4,137

30d Avg OI 34,909

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

Put/Call Ratio

0.38

CALL HEAVY

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

Dominant Wall

$60

▲ Above spot

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

Distance to #1 Wall

$-2.72

-4.75%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.793

CALL HEAVY

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

Today's Top Setup — SLB

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 $60 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $55 – $60 through +5d.

No cage setup today — walls are 8.7% apart. Dealers only defend tight ranges (<8%).

Top OI Walls

Largest open interest concentrations · sorted by strike price

2026-05-22

Rank	Strike	Call OI	Put OI	Total OI	P/C	% of Max
#1	$60 Resistance	495	57	552	0.12	100%
#5	$58 Resistance	410	51	461	0.12	84%
▶ $57.28
#3	$57 Support	335	143	478	0.43	87%
#2	$55 Support	358	128	486	0.36	88%
#4	$52 Support	315	154	469	0.49	85%

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

Low (<0.7×)

72.5%

266 days · 1d

Normal (0.7–1×)

73.3%

30 days · 1d

Elevated (1–1.5×)

78.3%

23 days · 1d

High (1.5–2×)

78.9%

19 days · 1d

Very High (>2×)

87.5%

72 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×)	266	72.5%	61.4%	46.7%	39.2%	30.7%
Normal (0.7–1×)	30	73.3%	63.3%	40.0%	26.7%	43.3%
Elevated (1–1.5×)	23	78.3%	78.3%	69.6%	47.8%	39.1%
High (1.5–2×)	19	78.9%	68.4%	47.4%	31.6%	31.6%
Very High (>2×)	72	87.5%	90.3%	77.8%	57.4%	40.3%

SQUEEZE / PIN / CAGE Setup Backtest — SLB

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:

2026-05-15

↔ CAGE

Strength 40%

Magnet

Floor $51

Ceiling $54

Range 5.4%

✗ Miss

Win Criteria

Stay inside $51–$54 for 5 days

What Happened

$57.28

+3.43%

Broke up — max move 3.4% (need ≤2%)

2026-05-14

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $58

Range 13.5%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$55.38

-0.66%

Closed 9.7% from wall (need ≤0.5%) — moved -0.7%

2026-05-13

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $58

Range 13.5%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$55.75

+0.67%

Closed 10.4% from wall (need ≤0.5%) — moved +0.7%

2026-05-12

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $58

Range 13.5%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$55.38

-0.47%

Closed 9.7% from wall (need ≤0.5%) — moved -0.5%

2026-05-11

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $58

Range 13.7%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$55.64

+1.29%

Closed 10.3% from wall (need ≤0.5%) — moved +1.3%

2026-05-08

📌 PIN

Strength 15%

Magnet

Floor $50

Ceiling $58

Range 14.1%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$54.93

+3.12%

Closed 9.3% from wall (need ≤0.5%) — moved +3.1%

2026-05-07

↔ CAGE

Strength 35%

Magnet

Floor $55

Ceiling $57

Range 3.8%

✗ Miss

Win Criteria

Stay inside $55–$57 for 5 days

What Happened

$55.75

+5.19%

Broke up — max move 5.0% (need ≤2%)

2026-05-06

↔ CAGE

Strength 20%

Magnet

Floor $57

Ceiling $60

Range 5.4%

✗ Miss

Win Criteria

Stay inside $57–$60 for 5 days

What Happened

$55.38

+0.40%

Broke down — max move 3.9% (need ≤2%)

2026-05-05

📌 PIN

Strength 35%

Magnet

Floor $57

Ceiling $60

Range 5.4%

✗ Miss

Win Criteria

Close within 0.5% of $57 by end of day

What Happened

$55.16

-1.50%

Closed 3.3% from wall (need ≤0.5%) — moved -1.5%

2026-05-04

↔ CAGE

Strength 20%

Magnet

Floor $57

Ceiling $60

Range 5.4%

✗ Miss

Win Criteria

Stay inside $57–$60 for 5 days

What Happened

$54.93

-1.26%

Broke up — max move 4.7% (need ≤2%)

2026-05-01

📌 PIN

Strength 75%

Magnet

Floor $57

Ceiling $60

Range 5.3%

✗ Miss

Win Criteria

Close within 0.5% of $57 by end of day

What Happened

$55.63

-2.27%

Closed 2.4% from wall (need ≤0.5%) — moved -2.3%

2026-04-30

📌 PIN

Strength 45%

Magnet

Floor $56

Ceiling $58

Range 3.5%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$56.92

+0.07%

Closed 1.6% from wall (need ≤0.5%) — moved +0.1%

2026-04-29

📌 PIN

Strength 55%

Magnet

Floor $56

Ceiling $58

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$56.88

+2.12%

Closed 1.6% from wall (need ≤0.5%) — moved +2.1%

2026-04-28

📌 PIN

Strength 55%

Magnet

Floor $56

Ceiling $58

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$55.70

+0.09%

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

2026-04-27

📌 PIN

Strength 35%

Magnet

Floor $56

Ceiling $58

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$55.65

+0.76%

Closed 0.6% from wall (need ≤0.5%) — moved +0.8%

2026-04-24

📌 PIN

Strength 75%

Magnet

Floor $56

Ceiling $58

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$55.23

-1.64%

Closed 1.4% from wall (need ≤0.5%) — moved -1.6%

2026-04-23

📌 PIN

Strength 75%

Magnet

Floor $52

Ceiling $55

Range 5.5%

✗ Miss

Win Criteria

Close within 0.5% of $55 by end of day

What Happened

$56.15

+2.58%

Closed 2.1% from wall (need ≤0.5%) — moved +2.6%

2026-04-22

📌 PIN

Strength 35%

Magnet

Floor $52

Ceiling $55

Range 5.5%

✓ Hit

Win Criteria

Close within 0.5% of $55 by end of day

What Happened

$54.74

+0.72%

2026-04-21

↔ CAGE

Strength 20%

Magnet

Floor $52

Ceiling $55

Range 5.7%

✗ Miss

Win Criteria

Stay inside $52–$55 for 5 days

What Happened

$55.65

+5.46%

Broke up — max move 6.4% (need ≤2%)

2026-04-20

↔ CAGE

Strength 20%

Magnet

Floor $52

Ceiling $55

Range 5.7%

✗ Miss

Win Criteria

Stay inside $52–$55 for 5 days

What Happened

$55.23

+5.80%

Broke up — max move 4.9% (need ≤2%)

2026-04-17

↔ CAGE

Strength 20%

Magnet

Floor $52

Ceiling $55

Range 5.7%

✗ Miss

Win Criteria

Stay inside $52–$55 for 5 days

What Happened

$56.15

+6.63%

Broke down — max move 3.2% (need ≤2%)

2026-04-16

↔ CAGE

Strength 35%

Magnet

Floor $50

Ceiling $52

Range 4.8%

✗ Miss

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$54.74

+5.82%

Broke up — max move 2.0% (need ≤2%)

2026-04-15

↔ CAGE

Strength 35%

Magnet

Floor $50

Ceiling $52

Range 4.8%

✓ Hit

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$54.35

+3.68%

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $50

Ceiling $52

Range 4.9%

✗ Miss

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$52.77

+2.49%

Broke up — max move 2.3% (need ≤2%)

2026-04-13

↔ CAGE

Strength 35%

Magnet

Floor $50

Ceiling $52

Range 4.8%

✓ Hit

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$52.20

+0.54%

2026-04-10

↔ CAGE

Strength 35%

Magnet

Floor $50

Ceiling $52

Range 4.8%

✓ Hit

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$52.66

+1.43%

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $50

Ceiling $51

Range 1.9%

✓ Hit

Win Criteria

Stay inside $50–$51 for 5 days

What Happened

$51.73

-1.54%

2026-04-08

📌 PIN

Strength 75%

Magnet

Floor $50

Ceiling $52

Range 3.9%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$52.54

+1.27%

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

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $52

Ceiling $54

Range 4.0%

✗ Miss

Win Criteria

Stay inside $52–$54 for 5 days

What Happened

$51.49

+2.26%

Broke up — max move 4.3% (need ≤2%)

2026-04-06

↔ CAGE

Strength 55%

Magnet

Floor $52

Ceiling $54

Range 4.0%

✗ Miss

Win Criteria

Stay inside $52–$54 for 5 days

What Happened

$51.92

+4.30%

Broke up — max move 5.5% (need ≤2%)

2026-04-02

📌 PIN

Strength 5%

Magnet

Floor $44

Ceiling $52

Range 16.2%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$49.78

+0.69%

Closed 4.5% from wall (need ≤0.5%) — moved +0.7%

2026-04-01

📌 PIN

Strength 5%

Magnet

Floor $44

Ceiling $52

Range 16.0%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$49.44

-1.18%

Closed 5.1% from wall (need ≤0.5%) — moved -1.2%

2026-03-31

📌 PIN

Strength 5%

Magnet

Floor $49

Ceiling $56

Range 13.6%

✗ Miss

Win Criteria

Close within 0.5% of $49 by end of day

What Happened

$50.03

-2.65%

Closed 2.0% from wall (need ≤0.5%) — moved -2.6%

2026-03-30

📌 PIN

Strength 5%

Magnet

Floor $44

Ceiling $49

Range 9.7%

✗ Miss

Win Criteria

Close within 0.5% of $44 by end of day

What Happened

$51.39

-0.27%

Closed 14.3% from wall (need ≤0.5%) — moved -0.3%

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $49

Ceiling $50

Range 1.9%

✗ Miss

Win Criteria

Stay inside $49–$50 for 5 days

What Happened

$49.78

-6.95%

Broke down — max move 6.5% (need ≤2%)

2026-03-26

↔ CAGE

Strength 75%

Magnet

Floor $50

Ceiling $51

Range 1.9%

✗ Miss

Win Criteria

Stay inside $50–$51 for 5 days

What Happened

$49.44

-5.49%

Broke up — max move 2.3% (need ≤2%)

2026-03-25

↔ CAGE

Strength 75%

Magnet

Floor $50

Ceiling $51

Range 1.9%

✗ Miss

Win Criteria

Stay inside $50–$51 for 5 days

What Happened

$50.03

-3.58%

Broke up — max move 3.1% (need ≤2%)

2026-03-24

↔ CAGE

Strength 75%

Magnet

Floor $48

Ceiling $50

Range 3.0%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$51.39

+1.74%

Broke up — max move 5.9% (need ≤2%)

2026-03-23

📌 PIN

Strength 60%

Magnet

Floor $48

Ceiling $50

Range 4.1%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$50.51

+2.56%

Closed 1.0% from wall (need ≤0.5%) — moved +2.6%

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $48

Ceiling $50

Range 4.3%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$53.50

+14.73%

Broke up — max move 11.3% (need ≤2%)

2026-03-19

📌 PIN

Strength 55%

Magnet

Floor $48

Ceiling $55

Range 15.7%

✗ Miss

Win Criteria

Close within 0.5% of $48 by end of day

What Happened

$46.63

-2.49%

Closed 1.8% from wall (need ≤0.5%) — moved -2.5%

2026-03-18

↔ CAGE

Strength 40%

Magnet

Floor $48

Ceiling $50

Range 5.5%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$51.89

+14.50%

Broke up — max move 8.7% (need ≤2%)

2026-03-17

↔ CAGE

Strength 20%

Magnet

Floor $48

Ceiling $50

Range 5.4%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$50.51

+9.49%

Broke down — max move 3.7% (need ≤2%)

2026-03-16

↔ CAGE

Strength 40%

Magnet

Floor $48

Ceiling $50

Range 5.6%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$49.25

+9.54%

Broke up — max move 6.4% (need ≤2%)

2026-03-13

↔ CAGE

Strength 40%

Magnet

Floor $48

Ceiling $50

Range 5.6%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$46.63

+4.27%

Broke up — max move 3.2% (need ≤2%)

2026-03-12

📌 PIN

Strength 5%

Magnet

Floor $48

Ceiling $52

Range 9.0%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$44.72

+0.36%

Closed 16.3% from wall (need ≤0.5%) — moved +0.4%

2026-03-11

📌 PIN

Strength 5%

Magnet

Floor $48

Ceiling $52

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$44.56

-7.49%

Closed 15.4% from wall (need ≤0.5%) — moved -7.5%

2026-03-10

📌 PIN

Strength 5%

Magnet

Floor $48

Ceiling $52

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$48.17

+0.12%

Closed 8.0% from wall (need ≤0.5%) — moved +0.1%

2026-03-09

↔ CAGE

Strength 20%

Magnet

Floor $48

Ceiling $52

Range 7.4%

✗ Miss

Win Criteria

Stay inside $48–$52 for 5 days

What Happened

$44.96

-4.73%

Broke up — max move 5.6% (need ≤2%)

2026-03-06

↔ CAGE

Strength 20%

Magnet

Floor $48

Ceiling $52

Range 7.5%

✗ Miss

Win Criteria

Stay inside $48–$52 for 5 days

What Happened

$44.72

-4.65%

Broke up — max move 2.7% (need ≤2%)