OptionWalls™
Get Pro
Dashboard OI Analysis Squeeze Radar PRO Pricing Login
WMT $130.35 +1.83% (updated 2026-05-12)

Today's OI Read — WMT

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

In Between Walls?
NO
$125
DOM
$130
2ND
$130.35

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

Magnet Strength
1.80× High (1.5–2×)
Current OI 150,463
30d Avg OI 83,704

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

Put/Call Ratio
1.16
NEUTRAL

Between 0.8–1.2 — balanced positioning. No strong directional lean from options flow alone.

Dominant Wall
$125
▼ Below spot

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

Distance to #1 Wall
$+5.35
+4.10%

Price is above the dominant wall — acts as support.

Wall Skew
-0.003
BALANCED

Balanced call/put OI at the dominant wall — no dominant dealer incentive in either direction.

Today's Top Setup — WMT

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 $125 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength ██%
5d horizon
Target · Price stays between $125 – $130 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
#3 $135 Resistance 13,425 357 13,782 0.03
59%
▶ $130.35
#2 $130 Support 13,248 6,676 19,924 0.50
85%
#1 $125 Support 11,696 11,769 23,465 1.01
100%
#4 $110 Support 208 11,613 11,821 55.83
50%
#5 $105 Support 76 11,640 11,716 153.16
50%

SQUEEZE / PIN / CAGE Setup Backtest — WMT

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
📌 PIN
Strength 55%
Magnet
Floor $125
Ceiling $130
Range 3.8%
✓ Hit
Win Criteria
Close within 0.5% of $130 by end of day
What Happened
$130.08
-0.54%
2026-05-04
📌 PIN
Strength 75%
Magnet
Floor $125
Ceiling $130
Range 3.8%
✗ Miss
Win Criteria
Close within 0.5% of $130 by end of day
What Happened
$130.79
+0.35%
Closed 0.6% from wall (need ≤0.5%) — moved +0.4%
2026-05-01
↔ CAGE
Strength 55%
Magnet
Floor $125
Ceiling $130
Range 3.8%
✗ Miss
Win Criteria
Stay inside $125–$130 for 5 days
What Happened
$130.43
-0.89%
Broke down — max move 1.2% (need ≤2%)
2026-04-30
↔ CAGE
Strength 35%
Magnet
Floor $125
Ceiling $130
Range 3.8%
✓ Hit
Win Criteria
Stay inside $125–$130 for 5 days
What Happened
$130.20
-1.31%
2026-04-29
📌 PIN
Strength 35%
Magnet
Floor $130
Ceiling $135
Range 3.9%
✗ Miss
Win Criteria
Close within 0.5% of $130 by end of day
What Happened
$131.93
+3.06%
Closed 1.5% from wall (need ≤0.5%) — moved +3.1%
2026-04-28
📌 PIN
Strength 45%
Magnet
Floor $126
Ceiling $130
Range 3.1%
✗ Miss
Win Criteria
Close within 0.5% of $130 by end of day
What Happened
$128.01
+0.33%
Closed 1.6% from wall (need ≤0.5%) — moved +0.3%
2026-04-27
↔ CAGE
Strength 55%
Magnet
Floor $130
Ceiling $131
Range 0.8%
✗ Miss
Win Criteria
Stay inside $130–$131 for 5 days
What Happened
$130.33
+2.15%
Broke down — max move 3.4% (need ≤2%)
2026-04-24
📌 PIN
Strength 90%
Magnet
Floor $105
Ceiling $130
Range 19.2%
✗ Miss
Win Criteria
Close within 0.5% of $130 by end of day
What Happened
$127.59
-1.79%
Closed 1.9% from wall (need ≤0.5%) — moved -1.8%
2026-04-23
📌 PIN
Strength 55%
Magnet
Floor $130
Ceiling $131
Range 0.8%
✗ Miss
Win Criteria
Close within 0.5% of $131 by end of day
What Happened
$129.92
-1.60%
Closed 0.8% from wall (need ≤0.5%) — moved -1.6%
2026-04-22
📌 PIN
Strength 5%
Magnet
Floor $110
Ceiling $130
Range 15.4%
✗ Miss
Win Criteria
Close within 0.5% of $110 by end of day
What Happened
$132.03
+1.58%
Closed 16.9% from wall (need ≤0.5%) — moved +1.6%
2026-04-21
📌 PIN
Strength 5%
Magnet
Floor $110
Ceiling $130
Range 15.4%
✗ Miss
Win Criteria
Close within 0.5% of $110 by end of day
What Happened
$129.98
+0.29%
Closed 15.4% from wall (need ≤0.5%) — moved +0.3%
2026-04-20
📌 PIN
Strength 5%
Magnet
Floor $110
Ceiling $131
Range 16.4%
✗ Miss
Win Criteria
Close within 0.5% of $110 by end of day
What Happened
$129.60
+1.31%
Closed 15.3% from wall (need ≤0.5%) — moved +1.3%
2026-04-17
📌 PIN
Strength 20%
Magnet
Floor $110
Ceiling $124
Range 11.0%
✗ Miss
Win Criteria
Close within 0.5% of $110 by end of day
What Happened
$127.92
+0.33%
Closed 14.1% from wall (need ≤0.5%) — moved +0.3%
2026-04-16
📌 PIN
Strength 20%
Magnet
Floor $115
Ceiling $125
Range 8.0%
✗ Miss
Win Criteria
Close within 0.5% of $115 by end of day
What Happened
$127.50
+2.15%
Closed 10.0% from wall (need ≤0.5%) — moved +2.1%
2026-04-15
📌 PIN
Strength 20%
Magnet
Floor $115
Ceiling $125
Range 8.0%
✗ Miss
Win Criteria
Close within 0.5% of $115 by end of day
What Happened
$124.82
+0.05%
Closed 7.9% from wall (need ≤0.5%) — moved +0.0%
2026-04-14
↔ CAGE
Strength 40%
Magnet
Floor $115
Ceiling $125
Range 8.0%
✓ Hit
Win Criteria
Stay inside $115–$125 for 5 days
What Happened
$129.60
+3.64%
2026-04-13
📌 PIN
Strength 15%
Magnet
Floor $115
Ceiling $135
Range 16.1%
✗ Miss
Win Criteria
Close within 0.5% of $115 by end of day
What Happened
$125.05
+0.39%
Closed 8.1% from wall (need ≤0.5%) — moved +0.4%
2026-04-10
📌 PIN
Strength 30%
Magnet
Floor $115
Ceiling $135
Range 15.8%
✗ Miss
Win Criteria
Close within 0.5% of $115 by end of day
What Happened
$124.57
-1.74%
Closed 7.5% from wall (need ≤0.5%) — moved -1.7%
2026-04-09
📌 PIN
Strength 20%
Magnet
Floor $113
Ceiling $125
Range 9.3%
✗ Miss
Win Criteria
Close within 0.5% of $113 by end of day
What Happened
$126.77
-1.83%
Closed 10.7% from wall (need ≤0.5%) — moved -1.8%
2026-04-08
📌 PIN
Strength 20%
Magnet
Floor $113
Ceiling $125
Range 9.4%
✗ Miss
Win Criteria
Close within 0.5% of $113 by end of day
What Happened
$129.13
+1.47%
Closed 12.7% from wall (need ≤0.5%) — moved +1.5%
2026-04-07
📌 PIN
Strength 5%
Magnet
Floor $113
Ceiling $125
Range 9.8%
✗ Miss
Win Criteria
Close within 0.5% of $113 by end of day
What Happened
$127.26
+3.89%
Closed 11.6% from wall (need ≤0.5%) — moved +3.9%
2026-04-06
📌 PIN
Strength 5%
Magnet
Floor $113
Ceiling $125
Range 9.5%
✗ Miss
Win Criteria
Close within 0.5% of $113 by end of day
What Happened
$122.49
-3.39%
Closed 7.5% from wall (need ≤0.5%) — moved -3.4%
2026-04-02
📌 PIN
Strength 55%
Magnet
Floor $122
Ceiling $125
Range 2.4%
✗ Miss
Win Criteria
Close within 0.5% of $125 by end of day
What Happened
$126.79
+0.79%
Closed 1.4% from wall (need ≤0.5%) — moved +0.8%
2026-04-01
📌 PIN
Strength 75%
Magnet
Floor $122
Ceiling $125
Range 2.4%
✗ Miss
Win Criteria
Close within 0.5% of $125 by end of day
What Happened
$125.79
+0.84%
Closed 0.6% from wall (need ≤0.5%) — moved +0.8%
2026-03-31
📌 PIN
Strength 55%
Magnet
Floor $119
Ceiling $125
Range 4.8%
✓ Hit
Win Criteria
Close within 0.5% of $125 by end of day
What Happened
$124.74
+0.37%
2026-03-30
📌 PIN
Strength 5%
Magnet
Floor $100
Ceiling $114
Range 11.3%
✗ Miss
Win Criteria
Close within 0.5% of $114 by end of day
What Happened
$124.28
+0.63%
Closed 8.3% from wall (need ≤0.5%) — moved +0.6%
2026-03-27
↔ CAGE
Strength 55%
Magnet
Floor $113
Ceiling $114
Range 0.8%
✓ Hit
Win Criteria
Stay inside $113–$114 for 5 days
What Happened
$126.79
+3.17%
2026-03-26
↔ CAGE
Strength 35%
Magnet
Floor $110
Ceiling $114
Range 3.3%
✓ Hit
Win Criteria
Stay inside $110–$114 for 5 days
What Happened
$125.79
+2.95%
2026-03-25
↔ CAGE
Strength 35%
Magnet
Floor $110
Ceiling $114
Range 3.3%
✓ Hit
Win Criteria
Stay inside $110–$114 for 5 days
What Happened
$124.74
+1.37%
2026-03-24
↔ CAGE
Strength 35%
Magnet
Floor $110
Ceiling $114
Range 3.3%
✓ Hit
Win Criteria
Stay inside $110–$114 for 5 days
What Happened
$124.28
+1.83%
2026-03-23
↔ CAGE
Strength 35%
Magnet
Floor $110
Ceiling $114
Range 3.3%
✓ Hit
Win Criteria
Stay inside $110–$114 for 5 days
What Happened
$123.50
+2.30%
2026-03-20
↔ CAGE
Strength 35%
Magnet
Floor $110
Ceiling $114
Range 3.4%
✗ Miss
Win Criteria
Stay inside $110–$114 for 5 days
What Happened
$122.89
+3.25%
Broke up — max move 3.4% (need ≤2%)
2026-03-19
📌 PIN
Strength 55%
Magnet
Floor $100
Ceiling $120
Range 16.5%
✗ Miss
Win Criteria
Close within 0.5% of $120 by end of day
What Happened
$119.02
-1.71%
Closed 0.8% from wall (need ≤0.5%) — moved -1.7%
2026-03-18
📌 PIN
Strength 50%
Magnet
Floor $100
Ceiling $120
Range 16.4%
✗ Miss
Win Criteria
Close within 0.5% of $120 by end of day
What Happened
$121.09
-0.73%
Closed 0.9% from wall (need ≤0.5%) — moved -0.7%
2026-03-17
📌 PIN
Strength 10%
Magnet
Floor $120
Ceiling $145
Range 20.0%
✗ Miss
Win Criteria
Close within 0.5% of $120 by end of day
What Happened
$121.98
-2.48%
Closed 1.6% from wall (need ≤0.5%) — moved -2.5%
2026-03-16
📌 PIN
Strength 10%
Magnet
Floor $120
Ceiling $145
Range 19.8%
✗ Miss
Win Criteria
Close within 0.5% of $120 by end of day
What Happened
$125.08
-0.72%
Closed 4.0% from wall (need ≤0.5%) — moved -0.7%
2026-03-13
📌 PIN
Strength 10%
Magnet
Floor $120
Ceiling $145
Range 19.8%
✗ Miss
Win Criteria
Close within 0.5% of $120 by end of day
What Happened
$125.99
-0.42%
Closed 4.7% from wall (need ≤0.5%) — moved -0.4%
2026-03-12
↔ CAGE
Strength 40%
Magnet
Floor $113
Ceiling $123
Range 8.0%
✓ Hit
Win Criteria
Stay inside $113–$123 for 5 days
What Happened
$121.09
-3.38%
2026-03-11
📌 PIN
Strength 10%
Magnet
Floor $113
Ceiling $123
Range 8.1%
✗ Miss
Win Criteria
Close within 0.5% of $113 by end of day
What Happened
$125.33
+1.49%
Closed 10.0% from wall (need ≤0.5%) — moved +1.5%
2026-03-10
↔ CAGE
Strength 55%
Magnet
Floor $112
Ceiling $113
Range 0.8%
✓ Hit
Win Criteria
Stay inside $112–$113 for 5 days
What Happened
$125.08
-0.03%
2026-03-09
↔ CAGE
Strength 55%
Magnet
Floor $112
Ceiling $113
Range 0.8%
✓ Hit
Win Criteria
Stay inside $112–$113 for 5 days
What Happened
$125.99
+1.33%
2026-03-06
↔ CAGE
Strength 55%
Magnet
Floor $112
Ceiling $113
Range 0.8%
✓ Hit
Win Criteria
Stay inside $112–$113 for 5 days
What Happened
$126.52
+2.20%
2026-03-05
↔ CAGE
Strength 55%
Magnet
Floor $125
Ceiling $130
Range 4.1%
✓ Hit
Win Criteria
Stay inside $125–$130 for 5 days
What Happened
$125.33
+1.64%
2026-03-04
↔ CAGE
Strength 55%
Magnet
Floor $125
Ceiling $130
Range 3.9%
✗ Miss
Win Criteria
Stay inside $125–$130 for 5 days
What Happened
$123.49
-3.38%
Broke down — max move 3.5% (need ≤2%)
2026-03-03
↔ CAGE
Strength 55%
Magnet
Floor $125
Ceiling $130
Range 3.9%
✗ Miss
Win Criteria
Stay inside $125–$130 for 5 days
What Happened
$125.12
-2.18%
Broke down — max move 3.6% (need ≤2%)
2026-03-02
📌 PIN
Strength 45%
Magnet
Floor $125
Ceiling $130
Range 3.9%
✗ Miss
Win Criteria
Close within 0.5% of $125 by end of day
What Happened
$127.91
+0.64%
Closed 2.3% from wall (need ≤0.5%) — moved +0.6%
2026-02-27
↔ CAGE
Strength 55%
Magnet
Floor $120
Ceiling $125
Range 3.9%
✓ Hit
Win Criteria
Stay inside $120–$125 for 5 days
What Happened
$123.80
-3.24%
2026-02-26
↔ CAGE
Strength 75%
Magnet
Floor $125
Ceiling $126
Range 0.8%
✗ Miss
Win Criteria
Stay inside $125–$126 for 5 days
What Happened
$123.31
-0.89%
Broke up — max move 2.8% (need ≤2%)
2026-02-25
📌 PIN
Strength 80%
Magnet
Floor $125
Ceiling $126
Range 0.8%
✗ Miss
Win Criteria
Close within 0.5% of $126 by end of day
What Happened
$124.42
-1.06%
Closed 1.3% from wall (need ≤0.5%) — moved -1.1%
2026-02-24
↔ CAGE
Strength 75%
Magnet
Floor $125
Ceiling $126
Range 0.8%
✓ Hit
Win Criteria
Stay inside $125–$126 for 5 days
What Happened
$127.91
+0.92%