WFC Gamma Squeeze, Pin & Wall Analysis

WFC Wells Fargo $75.18 +1.73% (updated 2026-05-12)

Today's OI Read — WFC

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

In Between Walls?

YES

$72

DOM

$82

2ND

$75.18

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

Magnet Strength Details →

2.23× Very High (>2×)

Current OI 151,385

30d Avg OI 68,049

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

Put/Call Ratio

1.85

PUT HEAVY

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

Dominant Wall

$72

▼ Below spot

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

Distance to #1 Wall

$+2.68

+3.56%

Price is above the dominant wall — acts as support.

Wall Skew

-0.999

PUT HEAVY

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

Today's Top Setup — WFC

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 $72 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $72 – $82 through +5d.

No cage setup today — walls are 13.3% 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
#4	$85 Resistance	12,726	2,089	14,815	0.16	53%
#2	$82 Resistance	15,222	4,440	19,662	0.29	71%
#5	$80 Resistance	5,333	7,697	13,030	1.44	47%
▶ $75.18
#3	$74 Support	52	17,153	17,205	329.87	62%
#1	$72 Support	16	27,846	27,862	1740.38	100%

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×)

74.6%

248 days · 1d

Normal (0.7–1×)

70.3%

37 days · 1d

Elevated (1–1.5×)

66.7%

18 days · 1d

High (1.5–2×)

78.6%

14 days · 1d

Very High (>2×)

83.5%

86 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×)	248	74.6%	63.7%	48.0%	32.2%	27.8%
Normal (0.7–1×)	37	70.3%	59.5%	54.1%	47.2%	30.6%
Elevated (1–1.5×)	18	66.7%	44.4%	61.1%	27.8%	27.8%
High (1.5–2×)	14	78.6%	57.1%	64.3%	35.7%	50.0%
Very High (>2×)	86	83.5%	72.6%	50.6%	38.6%	29.6%

SQUEEZE / PIN / CAGE Setup Backtest — WFC

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 40%

Magnet

Floor $77

Ceiling $81

Range 5.0%

✗ Miss

Win Criteria

Stay inside $77–$81 for 5 days

What Happened

$75.18

-5.90%

Broke up — max move 5.3% (need ≤2%)

2026-05-04

↔ CAGE

Strength 55%

Magnet

Floor $81

Ceiling $83

Range 2.5%

✓ Hit

Win Criteria

Stay inside $81–$83 for 5 days

What Happened

$73.58

-7.07%

2026-05-01

↔ CAGE

Strength 35%

Magnet

Floor $81

Ceiling $83

Range 2.5%

✗ Miss

Win Criteria

Stay inside $81–$83 for 5 days

What Happened

$75.64

-6.40%

Broke down — max move 2.0% (need ≤2%)

2026-04-30

↔ CAGE

Strength 35%

Magnet

Floor $83

Ceiling $85

Range 2.4%

✗ Miss

Win Criteria

Stay inside $83–$85 for 5 days

What Happened

$79.16

-3.73%

Broke down — max move 3.7% (need ≤2%)

2026-04-29

↔ CAGE

Strength 35%

Magnet

Floor $83

Ceiling $85

Range 2.5%

✗ Miss

Win Criteria

Stay inside $83–$85 for 5 days

What Happened

$80.42

-1.34%

Broke up — max move 2.9% (need ≤2%)

2026-04-28

↔ CAGE

Strength 35%

Magnet

Floor $83

Ceiling $85

Range 2.5%

✓ Hit

Win Criteria

Stay inside $83–$85 for 5 days

What Happened

$79.89

-1.98%

2026-04-27

↔ CAGE

Strength 35%

Magnet

Floor $83

Ceiling $85

Range 2.5%

✗ Miss

Win Criteria

Stay inside $83–$85 for 5 days

What Happened

$79.18

-1.71%

Broke up — max move 2.1% (need ≤2%)

2026-04-24

↔ CAGE

Strength 35%

Magnet

Floor $83

Ceiling $85

Range 2.5%

✗ Miss

Win Criteria

Stay inside $83–$85 for 5 days

What Happened

$80.81

+1.75%

Broke up — max move 2.6% (need ≤2%)

2026-04-23

↔ CAGE

Strength 55%

Magnet

Floor $82

Ceiling $83

Range 1.2%

✓ Hit

Win Criteria

Stay inside $82–$83 for 5 days

What Happened

$82.23

+2.14%

2026-04-22

↔ CAGE

Strength 55%

Magnet

Floor $82

Ceiling $83

Range 1.2%

✓ Hit

Win Criteria

Stay inside $82–$83 for 5 days

What Happened

$81.51

+1.15%

2026-04-21

↔ CAGE

Strength 55%

Magnet

Floor $82

Ceiling $83

Range 1.2%

✗ Miss

Win Criteria

Stay inside $82–$83 for 5 days

What Happened

$81.50

-0.06%

Broke down — max move 2.6% (need ≤2%)

2026-04-20

↔ CAGE

Strength 55%

Magnet

Floor $82

Ceiling $83

Range 1.2%

✓ Hit

Win Criteria

Stay inside $82–$83 for 5 days

What Happened

$80.56

-1.72%

2026-04-17

↔ CAGE

Strength 55%

Magnet

Floor $82

Ceiling $83

Range 1.2%

✓ Hit

Win Criteria

Stay inside $82–$83 for 5 days

What Happened

$79.42

-2.44%

2026-04-16

↔ CAGE

Strength 55%

Magnet

Floor $84

Ceiling $85

Range 1.2%

✓ Hit

Win Criteria

Stay inside $84–$85 for 5 days

What Happened

$80.51

-0.91%

2026-04-15

↔ CAGE

Strength 55%

Magnet

Floor $84

Ceiling $85

Range 1.2%

✗ Miss

Win Criteria

Stay inside $84–$85 for 5 days

What Happened

$80.58

+0.36%

Broke up — max move 2.1% (need ≤2%)

2026-04-14

↔ CAGE

Strength 55%

Magnet

Floor $84

Ceiling $85

Range 1.2%

✓ Hit

Win Criteria

Stay inside $84–$85 for 5 days

What Happened

$81.55

-0.18%

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $84

Ceiling $85

Range 1.2%

✗ Miss

Win Criteria

Stay inside $84–$85 for 5 days

What Happened

$81.97

-5.39%

Broke down — max move 7.3% (need ≤2%)

2026-04-10

↔ CAGE

Strength 55%

Magnet

Floor $84

Ceiling $85

Range 1.2%

✗ Miss

Win Criteria

Stay inside $84–$85 for 5 days

What Happened

$81.41

-4.67%

Broke up — max move 6.0% (need ≤2%)

2026-04-09

↔ CAGE

Strength 75%

Magnet

Floor $79

Ceiling $80

Range 1.2%

✗ Miss

Win Criteria

Stay inside $79–$80 for 5 days

What Happened

$81.25

-5.55%

Broke down — max move 5.0% (need ≤2%)

2026-04-08

↔ CAGE

Strength 75%

Magnet

Floor $79

Ceiling $80

Range 1.2%

✗ Miss

Win Criteria

Stay inside $79–$80 for 5 days

What Happened

$80.29

-5.16%

Broke up — max move 2.3% (need ≤2%)

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $78

Ceiling $80

Range 2.4%

✗ Miss

Win Criteria

Stay inside $78–$80 for 5 days

What Happened

$81.70

-0.06%

Broke up — max move 5.2% (need ≤2%)

2026-04-06

↔ CAGE

Strength 55%

Magnet

Floor $78

Ceiling $80

Range 2.4%

✗ Miss

Win Criteria

Stay inside $78–$80 for 5 days

What Happened

$86.64

+5.85%

Broke down — max move 5.1% (need ≤2%)

2026-04-02

↔ CAGE

Strength 75%

Magnet

Floor $74

Ceiling $75

Range 1.2%

✗ Miss

Win Criteria

Stay inside $74–$75 for 5 days

What Happened

$85.40

+5.96%

Broke up — max move 5.0% (need ≤2%)

2026-04-01

↔ CAGE

Strength 75%

Magnet

Floor $74

Ceiling $75

Range 1.2%

✓ Hit

Win Criteria

Stay inside $74–$75 for 5 days

What Happened

$86.02

+6.76%

2026-03-31

📌 PIN

Strength 40%

Magnet

Floor $74

Ceiling $81

Range 8.8%

✗ Miss

Win Criteria

Close within 0.5% of $81 by end of day

What Happened

$80.57

+1.21%

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

2026-03-30

📌 PIN

Strength 30%

Magnet

Floor $74

Ceiling $81

Range 9.1%

✗ Miss

Win Criteria

Close within 0.5% of $81 by end of day

What Happened

$79.61

+3.66%

Closed 1.8% from wall (need ≤0.5%) — moved +3.7%

2026-03-27

↔ CAGE

Strength 35%

Magnet

Floor $81

Ceiling $83

Range 2.6%

✗ Miss

Win Criteria

Stay inside $81–$83 for 5 days

What Happened

$81.85

+6.04%

Broke down — max move 4.4% (need ≤2%)

2026-03-26

↔ CAGE

Strength 35%

Magnet

Floor $77

Ceiling $80

Range 3.8%

✗ Miss

Win Criteria

Stay inside $77–$80 for 5 days

What Happened

$80.60

+2.00%

Broke down — max move 2.8% (need ≤2%)

2026-03-25

↔ CAGE

Strength 55%

Magnet

Floor $77

Ceiling $80

Range 3.7%

✗ Miss

Win Criteria

Stay inside $77–$80 for 5 days

What Happened

$80.57

+0.39%

Broke down — max move 4.3% (need ≤2%)

2026-03-24

📌 PIN

Strength 75%

Magnet

Floor $77

Ceiling $80

Range 3.8%

✓ Hit

Win Criteria

Close within 0.5% of $80 by end of day

What Happened

$80.26

+0.82%

2026-03-23

↔ CAGE

Strength 55%

Magnet

Floor $77

Ceiling $80

Range 3.8%

✗ Miss

Win Criteria

Stay inside $77–$80 for 5 days

What Happened

$76.80

-1.89%

Broke up — max move 2.5% (need ≤2%)

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $77

Ceiling $80

Range 3.9%

✗ Miss

Win Criteria

Stay inside $77–$80 for 5 days

What Happened

$77.19

-0.53%

Broke up — max move 3.4% (need ≤2%)

2026-03-19

↔ CAGE

Strength 20%

Magnet

Floor $75

Ceiling $79

Range 5.2%

✗ Miss

Win Criteria

Stay inside $75–$79 for 5 days

What Happened

$79.02

+3.44%

Broke up — max move 4.2% (need ≤2%)

2026-03-18

↔ CAGE

Strength 55%

Magnet

Floor $79

Ceiling $81

Range 2.6%

✗ Miss

Win Criteria

Stay inside $79–$81 for 5 days

What Happened

$80.26

+5.34%

Broke up — max move 2.7% (need ≤2%)

2026-03-17

↔ CAGE

Strength 55%

Magnet

Floor $79

Ceiling $81

Range 2.6%

✓ Hit

Win Criteria

Stay inside $79–$81 for 5 days

What Happened

$79.61

+4.43%

2026-03-16

📌 PIN

Strength 55%

Magnet

Floor $75

Ceiling $81

Range 7.9%

✗ Miss

Win Criteria

Close within 0.5% of $75 by end of day

What Happened

$76.23

+0.63%

Closed 1.6% from wall (need ≤0.5%) — moved +0.6%

2026-03-13

📌 PIN

Strength 35%

Magnet

Floor $75

Ceiling $81

Range 8.1%

✗ Miss

Win Criteria

Close within 0.5% of $75 by end of day

What Happened

$75.75

+2.23%

Closed 1.0% from wall (need ≤0.5%) — moved +2.2%

2026-03-12

↔ CAGE

Strength 55%

Magnet

Floor $79

Ceiling $80

Range 1.3%

✓ Hit

Win Criteria

Stay inside $79–$80 for 5 days

What Happened

$76.39

+1.51%

2026-03-11

↔ CAGE

Strength 55%

Magnet

Floor $79

Ceiling $80

Range 1.3%

✗ Miss

Win Criteria

Stay inside $79–$80 for 5 days

What Happened

$76.19

-0.90%

Broke down — max move 3.6% (need ≤2%)

2026-03-10

📌 PIN

Strength 55%

Magnet

Floor $75

Ceiling $79

Range 5.1%

✗ Miss

Win Criteria

Close within 0.5% of $79 by end of day

What Happened

$76.88

-1.81%

Closed 2.7% from wall (need ≤0.5%) — moved -1.8%

2026-03-09

📌 PIN

Strength 75%

Magnet

Floor $79

Ceiling $80

Range 1.3%

✗ Miss

Win Criteria

Close within 0.5% of $79 by end of day

What Happened

$78.30

-0.67%

Closed 0.9% from wall (need ≤0.5%) — moved -0.7%

2026-03-06

↔ CAGE

Strength 55%

Magnet

Floor $79

Ceiling $80

Range 1.2%

✗ Miss

Win Criteria

Stay inside $79–$80 for 5 days

What Happened

$74.10

-7.86%

Broke down — max move 4.4% (need ≤2%)

2026-03-05

↔ CAGE

Strength 75%

Magnet

Floor $82

Ceiling $84

Range 2.4%

✗ Miss

Win Criteria

Stay inside $82–$84 for 5 days

What Happened

$75.25

-8.35%

Broke down — max move 4.6% (need ≤2%)

2026-03-04

📌 PIN

Strength 80%

Magnet

Floor $83

Ceiling $84

Range 1.2%

✗ Miss

Win Criteria

Close within 0.5% of $84 by end of day

What Happened

$82.11

-2.17%

Closed 2.3% from wall (need ≤0.5%) — moved -2.2%

2026-03-03

📌 PIN

Strength 5%

Magnet

Floor $84

Ceiling $91

Range 8.5%

✗ Miss

Win Criteria

Close within 0.5% of $91 by end of day

What Happened

$83.93

+1.70%

Closed 8.6% from wall (need ≤0.5%) — moved +1.7%

2026-03-02

↔ CAGE

Strength 75%

Magnet

Floor $82

Ceiling $84

Range 2.4%

✓ Hit

Win Criteria

Stay inside $82–$84 for 5 days

What Happened

$78.83

-4.54%

2026-02-27

↔ CAGE

Strength 40%

Magnet

Floor $87

Ceiling $93

Range 7.4%

✗ Miss

Win Criteria

Stay inside $87–$93 for 5 days

What Happened

$80.42

-1.26%

Broke up — max move 3.0% (need ≤2%)

2026-02-26

↔ CAGE

Strength 75%

Magnet

Floor $79

Ceiling $80

Range 1.2%

✗ Miss

Win Criteria

Stay inside $79–$80 for 5 days

What Happened

$82.11

-4.86%

Broke down — max move 5.6% (need ≤2%)

2026-02-25

↔ CAGE

Strength 55%

Magnet

Floor $79

Ceiling $80

Range 1.2%

✗ Miss

Win Criteria

Stay inside $79–$80 for 5 days

What Happened

$83.93

-3.26%

Broke down — max move 6.1% (need ≤2%)

2026-02-24

↔ CAGE

Strength 55%

Magnet

Floor $79

Ceiling $80

Range 1.2%

✗ Miss

Win Criteria

Stay inside $79–$80 for 5 days

What Happened

$82.53

-2.41%

Broke up — max move 3.7% (need ≤2%)