V Gamma Squeeze, Pin & Wall Analysis

V Visa $326.42 +0.65% (updated 2026-05-12)

Today's OI Read — V

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

In Between Walls?

YES

$300

2ND

$340

DOM

$326.42

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

Magnet Strength Details →

2.70× Very High (>2×)

Current OI 73,522

30d Avg OI 27,244

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

Put/Call Ratio

0.66

CALL HEAVY

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

Dominant Wall

$340

▲ Above spot

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

Distance to #1 Wall

$-13.58

-4.16%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.850

CALL HEAVY

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

Today's Top Setup — V

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 $340 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $300 – $340 through +5d.

No cage setup today — walls are 12.3% apart. Dealers only defend tight ranges (<8%).

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
#1	$340 Resistance	13,652	1,104	14,756	0.08	100%
#3	$330 Resistance	3,911	1,648	5,559	0.42	38%
▶ $326.42
#4	$325 Support	3,404	962	4,366	0.28	30%
#5	$320 Support	3,078	1,193	4,271	0.39	29%
#2	$300 Support	2,430	4,791	7,221	1.97	49%

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

Very High (>2×)

Low (<0.7×)

78.2%

211 days · 1d

Normal (0.7–1×)

84.7%

59 days · 1d

Elevated (1–1.5×)

82.9%

35 days · 1d

High (1.5–2×)

82.1%

28 days · 1d

Very High (>2×)

83.8%

69 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×)	211	78.2%	66.4%	47.4%	40.2%	34.5%
Normal (0.7–1×)	59	84.7%	84.7%	72.9%	57.6%	56.1%
Elevated (1–1.5×)	35	82.9%	82.9%	66.7%	64.5%	41.9%
High (1.5–2×)	28	82.1%	89.3%	78.6%	77.8%	40.0%
Very High (>2×)	69	83.8%	80.6%	59.1%	63.6%	43.9%

SQUEEZE / PIN / CAGE Setup Backtest — V

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 $335

Ceiling $348

Range 3.9%

✓ Hit

Win Criteria

Stay inside $335–$348 for 5 days

What Happened

$326.42

+1.36%

2026-05-04

↔ CAGE

Strength 35%

Magnet

Floor $325

Ceiling $335

Range 3.1%

✗ Miss

Win Criteria

Stay inside $325–$335 for 5 days

What Happened

$323.86

-0.91%

Broke down — max move 2.5% (need ≤2%)

2026-05-01

↔ CAGE

Strength 20%

Magnet

Floor $325

Ceiling $350

Range 7.6%

✗ Miss

Win Criteria

Stay inside $325–$350 for 5 days

What Happened

$318.79

-2.82%

Broke down — max move 2.8% (need ≤2%)

2026-04-30

📌 PIN

Strength 35%

Magnet

Floor $325

Ceiling $350

Range 7.6%

✗ Miss

Win Criteria

Close within 0.5% of $325 by end of day

What Happened

$328.03

-0.55%

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

2026-04-29

↔ CAGE

Strength 35%

Magnet

Floor $310

Ceiling $325

Range 4.5%

✗ Miss

Win Criteria

Stay inside $310–$325 for 5 days

What Happened

$318.80

-4.80%

Broke down — max move 2.4% (need ≤2%)

2026-04-28

📌 PIN

Strength 75%

Magnet

Floor $310

Ceiling $325

Range 4.8%

✗ Miss

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$334.86

+8.26%

Closed 8.0% from wall (need ≤0.5%) — moved +8.3%

2026-04-27

↔ CAGE

Strength 55%

Magnet

Floor $305

Ceiling $310

Range 1.6%

✗ Miss

Win Criteria

Stay inside $305–$310 for 5 days

What Happened

$326.85

+5.55%

Broke down — max move 8.1% (need ≤2%)

2026-04-24

↔ CAGE

Strength 35%

Magnet

Floor $310

Ceiling $325

Range 4.8%

✗ Miss

Win Criteria

Stay inside $310–$325 for 5 days

What Happened

$328.03

+6.01%

Broke up — max move 8.2% (need ≤2%)

2026-04-23

↔ CAGE

Strength 55%

Magnet

Floor $320

Ceiling $325

Range 1.6%

✓ Hit

Win Criteria

Stay inside $320–$325 for 5 days

What Happened

$329.84

+6.79%

2026-04-22

↔ CAGE

Strength 55%

Magnet

Floor $320

Ceiling $325

Range 1.6%

✓ Hit

Win Criteria

Stay inside $320–$325 for 5 days

What Happened

$334.86

+7.57%

2026-04-21

↔ CAGE

Strength 55%

Magnet

Floor $320

Ceiling $325

Range 1.6%

✓ Hit

Win Criteria

Stay inside $320–$325 for 5 days

What Happened

$309.30

-0.21%

2026-04-20

↔ CAGE

Strength 35%

Magnet

Floor $315

Ceiling $325

Range 3.2%

✓ Hit

Win Criteria

Stay inside $315–$325 for 5 days

What Happened

$309.65

-1.37%

2026-04-17

📌 PIN

Strength 55%

Magnet

Floor $315

Ceiling $325

Range 3.2%

✓ Hit

Win Criteria

Close within 0.5% of $315 by end of day

What Happened

$313.94

-0.97%

2026-04-16

↔ CAGE

Strength 35%

Magnet

Floor $325

Ceiling $335

Range 3.2%

✓ Hit

Win Criteria

Stay inside $325–$335 for 5 days

What Happened

$308.88

-1.97%

2026-04-15

↔ CAGE

Strength 35%

Magnet

Floor $325

Ceiling $335

Range 3.2%

✓ Hit

Win Criteria

Stay inside $325–$335 for 5 days

What Happened

$311.29

-1.46%

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $320

Ceiling $335

Range 4.8%

✓ Hit

Win Criteria

Stay inside $320–$335 for 5 days

What Happened

$309.94

-0.46%

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $325

Ceiling $335

Range 3.2%

✗ Miss

Win Criteria

Stay inside $325–$335 for 5 days

What Happened

$313.94

+1.47%

Broke up — max move 2.1% (need ≤2%)

2026-04-10

↔ CAGE

Strength 55%

Magnet

Floor $325

Ceiling $335

Range 3.3%

✗ Miss

Win Criteria

Stay inside $325–$335 for 5 days

What Happened

$317.02

+4.16%

Broke up — max move 3.8% (need ≤2%)

2026-04-09

📌 PIN

Strength 60%

Magnet

Floor $300

Ceiling $310

Range 3.2%

✗ Miss

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$304.36

-1.27%

Closed 1.8% from wall (need ≤0.5%) — moved -1.3%

2026-04-08

↔ CAGE

Strength 55%

Magnet

Floor $300

Ceiling $310

Range 3.2%

✓ Hit

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$315.91

+2.25%

2026-04-07

📌 PIN

Strength 60%

Magnet

Floor $300

Ceiling $310

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$308.96

+2.12%

Closed 3.0% from wall (need ≤0.5%) — moved +2.1%

2026-04-06

↔ CAGE

Strength 55%

Magnet

Floor $300

Ceiling $312

Range 4.1%

✓ Hit

Win Criteria

Stay inside $300–$312 for 5 days

What Happened

$309.39

+2.00%

2026-04-02

📌 PIN

Strength 35%

Magnet

Floor $305

Ceiling $315

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $305 by end of day

What Happened

$303.33

+0.84%

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

2026-04-01

↔ CAGE

Strength 35%

Magnet

Floor $305

Ceiling $315

Range 3.3%

✓ Hit

Win Criteria

Stay inside $305–$315 for 5 days

What Happened

$308.29

+3.28%

2026-03-31

↔ CAGE

Strength 35%

Magnet

Floor $305

Ceiling $315

Range 3.3%

✓ Hit

Win Criteria

Stay inside $305–$315 for 5 days

What Happened

$308.96

+2.22%

2026-03-30

↔ CAGE

Strength 55%

Magnet

Floor $310

Ceiling $315

Range 1.7%

✓ Hit

Win Criteria

Stay inside $310–$315 for 5 days

What Happened

$302.55

+1.00%

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $310

Ceiling $315

Range 1.7%

✗ Miss

Win Criteria

Stay inside $310–$315 for 5 days

What Happened

$303.33

+2.64%

Broke up — max move 2.3% (need ≤2%)

2026-03-26

↔ CAGE

Strength 75%

Magnet

Floor $310

Ceiling $315

Range 1.6%

✗ Miss

Win Criteria

Stay inside $310–$315 for 5 days

What Happened

$300.80

-1.55%

Broke down — max move 3.3% (need ≤2%)

2026-03-25

📌 PIN

Strength 60%

Magnet

Floor $300

Ceiling $310

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$305.53

+0.20%

Closed 1.8% from wall (need ≤0.5%) — moved +0.2%

2026-03-24

↔ CAGE

Strength 55%

Magnet

Floor $300

Ceiling $315

Range 4.9%

✗ Miss

Win Criteria

Stay inside $300–$315 for 5 days

What Happened

$302.24

-0.50%

Broke up — max move 2.7% (need ≤2%)

2026-03-23

↔ CAGE

Strength 55%

Magnet

Floor $300

Ceiling $315

Range 4.9%

✓ Hit

Win Criteria

Stay inside $300–$315 for 5 days

What Happened

$299.54

-1.61%

2026-03-20

↔ CAGE

Strength 40%

Magnet

Floor $300

Ceiling $320

Range 6.6%

✓ Hit

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$295.52

-2.02%

2026-03-19

📌 PIN

Strength 5%

Magnet

Floor $270

Ceiling $310

Range 13.3%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$301.62

+0.64%

Closed 10.6% from wall (need ≤0.5%) — moved +0.6%

2026-03-18

📌 PIN

Strength 15%

Magnet

Floor $270

Ceiling $330

Range 20.1%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$299.71

+0.23%

Closed 9.9% from wall (need ≤0.5%) — moved +0.2%

2026-03-17

📌 PIN

Strength 20%

Magnet

Floor $330

Ceiling $370

Range 13.0%

✗ Miss

Win Criteria

Close within 0.5% of $330 by end of day

What Happened

$299.02

-3.06%

Closed 10.0% from wall (need ≤0.5%) — moved -3.1%

2026-03-16

📌 PIN

Strength 5%

Magnet

Floor $270

Ceiling $330

Range 19.3%

✗ Miss

Win Criteria

Close within 0.5% of $330 by end of day

What Happened

$308.46

-0.53%

Closed 6.9% from wall (need ≤0.5%) — moved -0.5%

2026-03-13

📌 PIN

Strength 15%

Magnet

Floor $270

Ceiling $330

Range 19.5%

✗ Miss

Win Criteria

Close within 0.5% of $330 by end of day

What Happened

$310.11

+0.97%

Closed 6.5% from wall (need ≤0.5%) — moved +1.0%

2026-03-12

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $320

Range 6.5%

✓ Hit

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$299.71

-2.22%

2026-03-11

↔ CAGE

Strength 20%

Magnet

Floor $300

Ceiling $320

Range 6.5%

✓ Hit

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$299.02

-3.22%

2026-03-10

↔ CAGE

Strength 40%

Magnet

Floor $300

Ceiling $320

Range 6.4%

✗ Miss

Win Criteria

Stay inside $300–$320 for 5 days

What Happened

$308.46

-1.90%

Broke down — max move 2.5% (need ≤2%)

2026-03-09

📌 PIN

Strength 30%

Magnet

Floor $300

Ceiling $330

Range 9.5%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$314.43

-0.49%

Closed 4.6% from wall (need ≤0.5%) — moved -0.5%

2026-03-06

📌 PIN

Strength 15%

Magnet

Floor $300

Ceiling $330

Range 9.5%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$315.97

-0.44%

Closed 5.0% from wall (need ≤0.5%) — moved -0.4%

2026-03-05

📌 PIN

Strength 15%

Magnet

Floor $300

Ceiling $335

Range 10.9%

✗ Miss

Win Criteria

Close within 0.5% of $335 by end of day

What Happened

$317.36

-0.76%

Closed 5.5% from wall (need ≤0.5%) — moved -0.8%

2026-03-04

↔ CAGE

Strength 35%

Magnet

Floor $325

Ceiling $335

Range 3.1%

✓ Hit

Win Criteria

Stay inside $325–$335 for 5 days

What Happened

$308.96

-3.59%

2026-03-03

↔ CAGE

Strength 55%

Magnet

Floor $330

Ceiling $335

Range 1.6%

✓ Hit

Win Criteria

Stay inside $330–$335 for 5 days

What Happened

$314.43

-1.99%

2026-03-02

📌 PIN

Strength 15%

Magnet

Floor $300

Ceiling $335

Range 10.9%

✗ Miss

Win Criteria

Close within 0.5% of $335 by end of day

What Happened

$320.83

+0.10%

Closed 4.4% from wall (need ≤0.5%) — moved +0.1%

2026-02-27

↔ CAGE

Strength 55%

Magnet

Floor $330

Ceiling $335

Range 1.6%

✓ Hit

Win Criteria

Stay inside $330–$335 for 5 days

What Happened

$317.36

-0.87%

2026-02-26

↔ CAGE

Strength 75%

Magnet

Floor $310

Ceiling $312

Range 0.8%

✓ Hit

Win Criteria

Stay inside $310–$312 for 5 days

What Happened

$319.80

+0.98%

2026-02-25

📌 PIN

Strength 80%

Magnet

Floor $310

Ceiling $312

Range 0.8%

✗ Miss

Win Criteria

Close within 0.5% of $312 by end of day

What Happened

$316.70

+1.19%

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

2026-02-24

📌 PIN

Strength 70%

Magnet

Floor $310

Ceiling $320

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$312.99

+1.88%

Closed 1.0% from wall (need ≤0.5%) — moved +1.9%