XOM Gamma Squeeze, Pin & Wall Analysis

XOM ExxonMobil $149.56 +0.36% (updated 2026-06-02)

Today's OI Read — XOM

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

In Between Walls?

$150

2ND

$155

DOM

$149.56

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

Magnet Strength Details →

0.53× Low (<0.7×)

Current OI 31,439

30d Avg OI 59,234

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

Put/Call Ratio

0.58

CALL HEAVY

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

Dominant Wall

$155

▲ Above spot

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

Distance to #1 Wall

$-5.44

-3.64%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.506

CALL HEAVY

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

Today's Top Setup — XOM

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 $155 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $150 – $155 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
#5	$160 Resistance	2,134	94	2,228	0.04	52%
#3	$158 Resistance	3,087	137	3,224	0.04	76%
#1	$155 Resistance	3,198	1,048	4,246	0.33	100%
#4	$152 Resistance	2,763	453	3,216	0.16	76%
#2	$150 Resistance	2,749	961	3,710	0.35	87%
▶ $149.56

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×)

73.5%

224 days · 1d

Normal (0.7–1×)

79.5%

73 days · 1d

Elevated (1–1.5×)

76.0%

25 days · 1d

High (1.5–2×)

90.9%

22 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×)	224	73.5%	61.3%	49.8%	43.5%	36.8%
Normal (0.7–1×)	73	79.5%	63.0%	42.5%	41.1%	24.7%
Elevated (1–1.5×)	25	76.0%	64.0%	48.0%	40.0%	40.0%
High (1.5–2×)	22	90.9%	86.4%	68.2%	63.6%	70.6%
Very High (>2×)	72	87.5%	77.8%	66.7%	50.0%	59.7%

SQUEEZE / PIN / CAGE Setup Backtest — XOM

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 5%

Magnet

Floor $150

Ceiling $165

Range 10.0%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$147.90

-1.27%

Closed 11.4% from wall (need ≤0.5%) — moved -1.3%

2026-05-22

📌 PIN

Strength 10%

Magnet

Floor $150

Ceiling $165

Range 9.7%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$149.81

-3.30%

Closed 9.8% from wall (need ≤0.5%) — moved -3.3%

2026-05-21

↔ CAGE

Strength 35%

Magnet

Floor $155

Ceiling $160

Range 3.2%

✗ Miss

Win Criteria

Stay inside $155–$160 for 5 days

What Happened

$145.26

-6.46%

Broke down — max move 4.8% (need ≤2%)

2026-05-20

↔ CAGE

Strength 35%

Magnet

Floor $155

Ceiling $160

Range 3.2%

✗ Miss

Win Criteria

Stay inside $155–$160 for 5 days

What Happened

$146.96

-5.96%

Broke down — max move 4.1% (need ≤2%)

2026-05-19

📌 PIN

Strength 35%

Magnet

Floor $155

Ceiling $160

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $160 by end of day

What Happened

$156.28

-3.86%

Closed 2.3% from wall (need ≤0.5%) — moved -3.9%

2026-05-18

📌 PIN

Strength 75%

Magnet

Floor $155

Ceiling $160

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $160 by end of day

What Happened

$162.55

+1.28%

Closed 1.6% from wall (need ≤0.5%) — moved +1.3%

2026-05-15

📌 PIN

Strength 35%

Magnet

Floor $140

Ceiling $155

Range 9.5%

✗ Miss

Win Criteria

Close within 0.5% of $155 by end of day

What Happened

$160.49

+1.63%

Closed 3.5% from wall (need ≤0.5%) — moved +1.6%

2026-05-14

↔ CAGE

Strength 20%

Magnet

Floor $155

Ceiling $165

Range 6.5%

✗ Miss

Win Criteria

Stay inside $155–$165 for 5 days

What Happened

$155.29

+1.64%

Broke up — max move 6.4% (need ≤2%)

2026-05-13

📌 PIN

Strength 5%

Magnet

Floor $150

Ceiling $165

Range 9.9%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$152.78

+0.80%

Closed 8.1% from wall (need ≤0.5%) — moved +0.8%

2026-05-12

📌 PIN

Strength 5%

Magnet

Floor $150

Ceiling $165

Range 10.0%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$151.57

+0.62%

Closed 8.9% from wall (need ≤0.5%) — moved +0.6%

2026-05-11

📌 PIN

Strength 5%

Magnet

Floor $150

Ceiling $165

Range 10.0%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$150.63

+0.63%

Closed 9.6% from wall (need ≤0.5%) — moved +0.6%

2026-05-08

📌 PIN

Strength 5%

Magnet

Floor $150

Ceiling $165

Range 10.4%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$149.68

+3.53%

Closed 10.6% from wall (need ≤0.5%) — moved +3.5%

2026-05-07

↔ CAGE

Strength 20%

Magnet

Floor $152

Ceiling $160

Range 5.1%

✗ Miss

Win Criteria

Stay inside $152–$160 for 5 days

What Happened

$152.78

+4.23%

Broke down — max move 2.8% (need ≤2%)

2026-05-06

↔ CAGE

Strength 35%

Magnet

Floor $155

Ceiling $160

Range 3.4%

✗ Miss

Win Criteria

Stay inside $155–$160 for 5 days

What Happened

$151.57

+1.94%

Broke down — max move 2.8% (need ≤2%)

2026-05-05

↔ CAGE

Strength 35%

Magnet

Floor $155

Ceiling $160

Range 3.2%

✗ Miss

Win Criteria

Stay inside $155–$160 for 5 days

What Happened

$150.63

-2.74%

Broke down — max move 6.7% (need ≤2%)

2026-05-04

📌 PIN

Strength 55%

Magnet

Floor $155

Ceiling $160

Range 3.3%

✓ Hit

Win Criteria

Close within 0.5% of $155 by end of day

What Happened

$154.88

+0.77%

2026-05-01

📌 PIN

Strength 35%

Magnet

Floor $145

Ceiling $155

Range 6.5%

✗ Miss

Win Criteria

Close within 0.5% of $155 by end of day

What Happened

$153.69

+0.62%

Closed 0.9% from wall (need ≤0.5%) — moved +0.6%

2026-04-30

📌 PIN

Strength 75%

Magnet

Floor $155

Ceiling $162

Range 4.9%

✗ Miss

Win Criteria

Close within 0.5% of $155 by end of day

What Happened

$152.75

-1.02%

Closed 1.5% from wall (need ≤0.5%) — moved -1.0%

2026-04-29

📌 PIN

Strength 75%

Magnet

Floor $155

Ceiling $162

Range 4.8%

✓ Hit

Win Criteria

Close within 0.5% of $155 by end of day

What Happened

$154.33

-0.22%

2026-04-28

↔ CAGE

Strength 35%

Magnet

Floor $155

Ceiling $162

Range 5.0%

✗ Miss

Win Criteria

Stay inside $155–$162 for 5 days

What Happened

$154.88

+2.87%

Broke up — max move 2.7% (need ≤2%)

2026-04-27

↔ CAGE

Strength 20%

Magnet

Floor $155

Ceiling $162

Range 5.1%

✗ Miss

Win Criteria

Stay inside $155–$162 for 5 days

What Happened

$153.69

+3.71%

Broke up — max move 4.4% (need ≤2%)

2026-04-24

↔ CAGE

Strength 20%

Magnet

Floor $155

Ceiling $162

Range 5.0%

✗ Miss

Win Criteria

Stay inside $155–$162 for 5 days

What Happened

$152.75

+2.58%

Broke down — max move 3.9% (need ≤2%)

2026-04-23

↔ CAGE

Strength 55%

Magnet

Floor $149

Ceiling $150

Range 0.7%

✗ Miss

Win Criteria

Stay inside $149–$150 for 5 days

What Happened

$154.33

+2.52%

Broke down — max move 1.6% (need ≤2%)

2026-04-22

📌 PIN

Strength 85%

Magnet

Floor $149

Ceiling $150

Range 0.7%

✗ Miss

Win Criteria

Close within 0.5% of $149 by end of day

What Happened

$150.53

+0.69%

Closed 1.0% from wall (need ≤0.5%) — moved +0.7%

2026-04-21

📌 PIN

Strength 75%

Magnet

Floor $149

Ceiling $150

Range 0.7%

✓ Hit

Win Criteria

Close within 0.5% of $149 by end of day

What Happened

$149.50

+0.77%

2026-04-20

↔ CAGE

Strength 35%

Magnet

Floor $155

Ceiling $160

Range 3.4%

✓ Hit

Win Criteria

Stay inside $155–$160 for 5 days

What Happened

$148.19

+0.35%

2026-04-17

📌 PIN

Strength 5%

Magnet

Floor $160

Ceiling $175

Range 10.2%

✗ Miss

Win Criteria

Close within 0.5% of $160 by end of day

What Happened

$147.68

+0.85%

Closed 8.4% from wall (need ≤0.5%) — moved +0.8%

2026-04-16

↔ CAGE

Strength 55%

Magnet

Floor $135

Ceiling $140

Range 3.3%

✗ Miss

Win Criteria

Stay inside $135–$140 for 5 days

What Happened

$150.53

-0.95%

Broke down — max move 3.6% (need ≤2%)

2026-04-15

↔ CAGE

Strength 55%

Magnet

Floor $135

Ceiling $140

Range 3.4%

✓ Hit

Win Criteria

Stay inside $135–$140 for 5 days

What Happened

$149.50

+0.33%

2026-04-14

↔ CAGE

Strength 55%

Magnet

Floor $135

Ceiling $140

Range 3.4%

✓ Hit

Win Criteria

Stay inside $135–$140 for 5 days

What Happened

$148.36

-0.59%

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $135

Ceiling $140

Range 3.3%

✗ Miss

Win Criteria

Stay inside $135–$140 for 5 days

What Happened

$147.68

-3.25%

Broke down — max move 2.4% (need ≤2%)

2026-04-10

↔ CAGE

Strength 55%

Magnet

Floor $135

Ceiling $140

Range 3.3%

✗ Miss

Win Criteria

Stay inside $135–$140 for 5 days

What Happened

$146.44

-3.98%

Broke up — max move 2.3% (need ≤2%)

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $165

Ceiling $170

Range 3.2%

✗ Miss

Win Criteria

Stay inside $165–$170 for 5 days

What Happened

$151.98

-1.97%

Broke down — max move 3.7% (need ≤2%)

2026-04-08

↔ CAGE

Strength 55%

Magnet

Floor $165

Ceiling $170

Range 3.2%

✗ Miss

Win Criteria

Stay inside $165–$170 for 5 days

What Happened

$149.01

-4.62%

Broke down — max move 2.4% (need ≤2%)

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $165

Ceiling $170

Range 3.1%

✗ Miss

Win Criteria

Stay inside $165–$170 for 5 days

What Happened

$149.24

-8.95%

Broke down — max move 7.0% (need ≤2%)

2026-04-06

📌 PIN

Strength 55%

Magnet

Floor $165

Ceiling $170

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $165 by end of day

What Happened

$163.91

+0.33%

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

2026-04-02

↔ CAGE

Strength 40%

Magnet

Floor $165

Ceiling $175

Range 6.2%

✗ Miss

Win Criteria

Stay inside $165–$175 for 5 days

What Happened

$152.51

-5.09%

Broke up — max move 2.8% (need ≤2%)

2026-04-01

↔ CAGE

Strength 40%

Magnet

Floor $165

Ceiling $175

Range 6.2%

✓ Hit

Win Criteria

Stay inside $165–$175 for 5 days

What Happened

$155.04

-3.57%

2026-03-31

↔ CAGE

Strength 20%

Magnet

Floor $165

Ceiling $175

Range 5.9%

✗ Miss

Win Criteria

Stay inside $165–$175 for 5 days

What Happened

$156.22

-7.92%

Broke down — max move 5.3% (need ≤2%)

2026-03-30

↔ CAGE

Strength 35%

Magnet

Floor $165

Ceiling $170

Range 2.9%

✗ Miss

Win Criteria

Stay inside $165–$170 for 5 days

What Happened

$163.91

-4.41%

Broke down — max move 6.3% (need ≤2%)

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $155

Ceiling $160

Range 2.9%

✗ Miss

Win Criteria

Stay inside $155–$160 for 5 days

What Happened

$163.37

-4.46%

Broke up — max move 6.0% (need ≤2%)

2026-03-26

↔ CAGE

Strength 35%

Magnet

Floor $155

Ceiling $160

Range 3.0%

✗ Miss

Win Criteria

Stay inside $155–$160 for 5 days

What Happened

$160.69

-2.87%

Broke up — max move 3.7% (need ≤2%)

2026-03-25

📌 PIN

Strength 35%

Magnet

Floor $160

Ceiling $165

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $160 by end of day

What Happened

$165.43

+1.33%

Closed 3.3% from wall (need ≤0.5%) — moved +1.3%

2026-03-24

↔ CAGE

Strength 35%

Magnet

Floor $160

Ceiling $165

Range 3.0%

✗ Miss

Win Criteria

Stay inside $160–$165 for 5 days

What Happened

$169.66

+2.59%

Broke down — max move 3.4% (need ≤2%)

2026-03-23

📌 PIN

Strength 55%

Magnet

Floor $155

Ceiling $160

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $160 by end of day

What Happened

$165.38

+2.64%

Closed 3.3% from wall (need ≤0.5%) — moved +2.6%

2026-03-20

📌 PIN

Strength 75%

Magnet

Floor $155

Ceiling $160

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $160 by end of day

What Happened

$161.13

+0.91%

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

2026-03-19

↔ CAGE

Strength 35%

Magnet

Floor $140

Ceiling $145

Range 3.2%

✗ Miss

Win Criteria

Stay inside $140–$145 for 5 days

What Happened

$165.43

+4.60%

Broke up — max move 4.6% (need ≤2%)

2026-03-18

↔ CAGE

Strength 35%

Magnet

Floor $140

Ceiling $145

Range 3.2%

✗ Miss

Win Criteria

Stay inside $140–$145 for 5 days

What Happened

$163.26

+3.60%

Broke up — max move 2.2% (need ≤2%)

2026-03-17

↔ CAGE

Strength 35%

Magnet

Floor $140

Ceiling $145

Range 3.1%

✓ Hit

Win Criteria

Stay inside $140–$145 for 5 days

What Happened

$165.38

+4.14%

2026-03-16

↔ CAGE

Strength 35%

Magnet

Floor $140

Ceiling $145

Range 3.2%

✓ Hit

Win Criteria

Stay inside $140–$145 for 5 days

What Happened

$161.13

+2.48%