V Gamma Squeeze, Pin & Wall Analysis

V Visa $317.32 -1.61% (updated 2026-06-02)

Today's OI Read — V

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

In Between Walls?

$325

2ND

$330

DOM

$317.32

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

Magnet Strength Details →

0.48× Low (<0.7×)

Current OI 13,562

30d Avg OI 27,959

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

Put/Call Ratio

0.77

CALL HEAVY

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

Dominant Wall

$330

▲ Above spot

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

Distance to #1 Wall

$-12.68

-4.00%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.205

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

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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 $330 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $325 – $330 through +5d.

Top OI Walls

Largest open interest concentrations · sorted by strike price

2026-06-02

Rank	Strike	Call OI	Put OI	Total OI	P/C	% of Max
#4	$345 Resistance	931	0	931	0.00	48%
#1	$330 Resistance	1,159	765	1,924	0.66	100%
#3	$328 Resistance	398	604	1,002	1.52	52%
#2	$325 Resistance	815	240	1,055	0.29	55%
▶ $317.32
#5	$310 Support	259	538	797	2.08	41%

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×)

78.0%

219 days · 1d

Normal (0.7–1×)

84.1%

63 days · 1d

Elevated (1–1.5×)

82.9%

35 days · 1d

High (1.5–2×)

82.1%

28 days · 1d

Very High (>2×)

84.5%

71 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×)	219	78.0%	66.8%	47.4%	40.8%	33.2%
Normal (0.7–1×)	63	84.1%	82.5%	71.0%	57.6%	54.2%
Elevated (1–1.5×)	35	82.9%	82.9%	68.6%	65.7%	40.6%
High (1.5–2×)	28	82.1%	89.3%	78.6%	75.0%	46.4%
Very High (>2×)	71	84.5%	81.7%	62.0%	66.2%	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:

2026-05-26

📌 PIN

Strength 45%

Magnet

Floor $320

Ceiling $330

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $330 by end of day

What Happened

$327.61

+0.35%

Closed 0.7% from wall (need ≤0.5%) — moved +0.3%

2026-05-22

↔ CAGE

Strength 55%

Magnet

Floor $320

Ceiling $330

Range 3.0%

✓ Hit

Win Criteria

Stay inside $320–$330 for 5 days

What Happened

$322.77

-1.86%

2026-05-21

↔ CAGE

Strength 35%

Magnet

Floor $340

Ceiling $355

Range 4.5%

✓ Hit

Win Criteria

Stay inside $340–$355 for 5 days

What Happened

$326.36

-1.44%

2026-05-20

↔ CAGE

Strength 35%

Magnet

Floor $340

Ceiling $355

Range 4.5%

✓ Hit

Win Criteria

Stay inside $340–$355 for 5 days

What Happened

$324.95

-1.75%

2026-05-19

↔ CAGE

Strength 35%

Magnet

Floor $340

Ceiling $355

Range 4.5%

✓ Hit

Win Criteria

Stay inside $340–$355 for 5 days

What Happened

$327.61

-0.70%

2026-05-18

↔ CAGE

Strength 35%

Magnet

Floor $330

Ceiling $340

Range 3.0%

✓ Hit

Win Criteria

Stay inside $330–$340 for 5 days

What Happened

$326.48

-1.85%

2026-05-15

↔ CAGE

Strength 35%

Magnet

Floor $330

Ceiling $340

Range 3.1%

✗ Miss

Win Criteria

Stay inside $330–$340 for 5 days

What Happened

$328.88

+0.96%

Broke up — max move 2.1% (need ≤2%)

2026-05-14

↔ CAGE

Strength 35%

Magnet

Floor $330

Ceiling $340

Range 3.1%

✗ Miss

Win Criteria

Stay inside $330–$340 for 5 days

What Happened

$331.12

+2.67%

Broke up — max move 3.1% (need ≤2%)

2026-05-13

↔ CAGE

Strength 35%

Magnet

Floor $330

Ceiling $340

Range 3.1%

✗ Miss

Win Criteria

Stay inside $330–$340 for 5 days

What Happened

$330.75

+3.26%

Broke up — max move 3.8% (need ≤2%)

2026-05-12

↔ CAGE

Strength 35%

Magnet

Floor $330

Ceiling $340

Range 3.1%

✓ Hit

Win Criteria

Stay inside $330–$340 for 5 days

What Happened

$329.91

+1.07%

2026-05-11

📌 PIN

Strength 15%

Magnet

Floor $300

Ceiling $340

Range 12.4%

✗ Miss

Win Criteria

Close within 0.5% of $340 by end of day

What Happened

$326.42

+0.79%

Closed 4.2% from wall (need ≤0.5%) — moved +0.8%

2026-05-08

📌 PIN

Strength 15%

Magnet

Floor $300

Ceiling $340

Range 12.5%

✗ Miss

Win Criteria

Close within 0.5% of $340 by end of day

What Happened

$323.86

+1.59%

Closed 5.1% from wall (need ≤0.5%) — moved +1.6%

2026-05-07

↔ CAGE

Strength 20%

Magnet

Floor $325

Ceiling $348

Range 7.0%

✓ Hit

Win Criteria

Stay inside $325–$348 for 5 days

What Happened

$322.52

+0.39%

2026-05-06

↔ CAGE

Strength 35%

Magnet

Floor $335

Ceiling $348

Range 3.9%

✓ Hit

Win Criteria

Stay inside $335–$348 for 5 days

What Happened

$320.31

+0.47%

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%