AAPL Gamma Squeeze, Pin & Wall Analysis

AAPL Apple $315.20 +2.52% (updated 2026-06-02)

Today's OI Read — AAPL

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

In Between Walls?

YES

$315

DOM

$320

2ND

$315.20

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

Magnet Strength Details →

0.93× Normal (0.7–1×)

Current OI 299,099

30d Avg OI 321,745

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

Put/Call Ratio

0.40

CALL HEAVY

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

Dominant Wall

$315

▼ Below spot

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

Distance to #1 Wall

$+0.20

+0.06%

Price is above the dominant wall — acts as support.

Wall Skew

+0.938

CALL HEAVY

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

Today's Top Setup — AAPL

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 $315 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $315 – $320 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
#2	$320 Resistance	31,709	6,888	38,597	0.22	84%
▶ $315.20
#1	$315 Support	44,733	1,442	46,175	0.03	100%
#3	$310 Support	29,082	5,228	34,310	0.18	74%
#5	$308 Support	11,287	3,898	15,185	0.35	33%
#4	$300 Support	6,367	11,279	17,646	1.77	38%

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

Normal (0.7–1×)

Low (<0.7×)

74.7%

146 days · 1d

Normal (0.7–1×)

80.1%

137 days · 1d

Elevated (1–1.5×)

76.3%

38 days · 1d

High (1.5–2×)

82.7%

52 days · 1d

Very High (>2×)

84.1%

44 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×)	146	74.7%	66.9%	44.4%	39.0%	23.7%
Normal (0.7–1×)	137	80.1%	61.0%	47.0%	31.8%	21.5%
Elevated (1–1.5×)	38	76.3%	52.6%	36.8%	31.6%	21.6%
High (1.5–2×)	52	82.7%	73.1%	50.0%	44.2%	24.0%
Very High (>2×)	44	84.1%	68.2%	63.6%	56.8%	51.2%

SQUEEZE / PIN / CAGE Setup Backtest — AAPL

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

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $315

Range 4.9%

✓ Hit

Win Criteria

Stay inside $300–$315 for 5 days

What Happened

$315.20

+2.23%

2026-05-22

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $310

Range 3.2%

✓ Hit

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$306.31

-0.81%

2026-05-21

📌 PIN

Strength 45%

Magnet

Floor $300

Ceiling $310

Range 3.3%

✓ Hit

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$308.82

+1.26%

2026-05-20

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $310

Range 3.3%

✗ Miss

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$312.51

+3.39%

Broke up — max move 2.2% (need ≤2%)

2026-05-19

↔ CAGE

Strength 35%

Magnet

Floor $300

Ceiling $310

Range 3.3%

✗ Miss

Win Criteria

Stay inside $300–$310 for 5 days

What Happened

$310.85

+3.97%

Broke up — max move 3.3% (need ≤2%)

2026-05-18

↔ CAGE

Strength 55%

Magnet

Floor $310

Ceiling $315

Range 1.7%

✗ Miss

Win Criteria

Stay inside $310–$315 for 5 days

What Happened

$308.33

+3.52%

Broke up — max move 2.4% (need ≤2%)

2026-05-15

📌 PIN

Strength 75%

Magnet

Floor $300

Ceiling $310

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$297.84

-0.80%

Closed 0.7% from wall (need ≤0.5%) — moved -0.8%

2026-05-14

📌 PIN

Strength 55%

Magnet

Floor $280

Ceiling $300

Range 6.7%

✓ Hit

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$300.23

+0.68%

2026-05-13

📌 PIN

Strength 75%

Magnet

Floor $280

Ceiling $300

Range 6.7%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$298.21

-0.22%

Closed 0.6% from wall (need ≤0.5%) — moved -0.2%

2026-05-12

📌 PIN

Strength 35%

Magnet

Floor $280

Ceiling $300

Range 6.8%

✓ Hit

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$298.87

+1.38%

2026-05-11

↔ CAGE

Strength 20%

Magnet

Floor $280

Ceiling $300

Range 6.8%

✗ Miss

Win Criteria

Stay inside $280–$300 for 5 days

What Happened

$297.84

+1.76%

Broke up — max move 2.1% (need ≤2%)

2026-05-08

↔ CAGE

Strength 20%

Magnet

Floor $280

Ceiling $300

Range 6.8%

✓ Hit

Win Criteria

Stay inside $280–$300 for 5 days

What Happened

$300.23

+2.36%

2026-05-07

↔ CAGE

Strength 55%

Magnet

Floor $290

Ceiling $295

Range 1.7%

✗ Miss

Win Criteria

Stay inside $290–$295 for 5 days

What Happened

$298.21

+3.75%

Broke up — max move 2.6% (need ≤2%)

2026-05-06

📌 PIN

Strength 55%

Magnet

Floor $290

Ceiling $295

Range 1.7%

✗ Miss

Win Criteria

Close within 0.5% of $290 by end of day

What Happened

$287.44

-0.02%

Closed 0.9% from wall (need ≤0.5%) — moved -0.0%

2026-05-05

↔ CAGE

Strength 35%

Magnet

Floor $280

Ceiling $290

Range 3.5%

✗ Miss

Win Criteria

Stay inside $280–$290 for 5 days

What Happened

$294.80

+3.74%

Broke up — max move 3.2% (need ≤2%)

2026-05-04

↔ CAGE

Strength 35%

Magnet

Floor $290

Ceiling $300

Range 3.6%

✗ Miss

Win Criteria

Stay inside $290–$300 for 5 days

What Happened

$292.68

+5.73%

Broke up — max move 3.9% (need ≤2%)

2026-05-01

↔ CAGE

Strength 35%

Magnet

Floor $280

Ceiling $290

Range 3.6%

✗ Miss

Win Criteria

Stay inside $280–$290 for 5 days

What Happened

$293.32

+4.70%

Broke down — max move 2.6% (need ≤2%)

2026-04-30

📌 PIN

Strength 35%

Magnet

Floor $275

Ceiling $280

Range 1.8%

✗ Miss

Win Criteria

Close within 0.5% of $275 by end of day

What Happened

$280.14

+3.24%

Closed 1.9% from wall (need ≤0.5%) — moved +3.2%

2026-04-29

↔ CAGE

Strength 55%

Magnet

Floor $275

Ceiling $280

Range 1.9%

✗ Miss

Win Criteria

Stay inside $275–$280 for 5 days

What Happened

$287.51

+6.42%

Broke up — max move 3.7% (need ≤2%)

2026-04-28

↔ CAGE

Strength 35%

Magnet

Floor $275

Ceiling $280

Range 1.8%

✗ Miss

Win Criteria

Stay inside $275–$280 for 5 days

What Happened

$284.18

+4.98%

Broke down — max move 3.5% (need ≤2%)

2026-04-27

↔ CAGE

Strength 55%

Magnet

Floor $275

Ceiling $280

Range 1.9%

✓ Hit

Win Criteria

Stay inside $275–$280 for 5 days

What Happened

$276.83

+3.45%

2026-04-24

↔ CAGE

Strength 55%

Magnet

Floor $275

Ceiling $280

Range 1.8%

✓ Hit

Win Criteria

Stay inside $275–$280 for 5 days

What Happened

$280.14

+3.35%

2026-04-23

↔ CAGE

Strength 55%

Magnet

Floor $275

Ceiling $280

Range 1.8%

✗ Miss

Win Criteria

Stay inside $275–$280 for 5 days

What Happened

$271.35

-0.76%

Broke down — max move 2.1% (need ≤2%)

2026-04-22

↔ CAGE

Strength 55%

Magnet

Floor $275

Ceiling $280

Range 1.8%

✗ Miss

Win Criteria

Stay inside $275–$280 for 5 days

What Happened

$270.17

-1.10%

Broke up — max move 2.0% (need ≤2%)

2026-04-21

↔ CAGE

Strength 55%

Magnet

Floor $275

Ceiling $280

Range 1.9%

✗ Miss

Win Criteria

Stay inside $275–$280 for 5 days

What Happened

$270.71

+1.71%

Broke up — max move 2.7% (need ≤2%)

2026-04-20

↔ CAGE

Strength 55%

Magnet

Floor $275

Ceiling $280

Range 1.8%

✗ Miss

Win Criteria

Stay inside $275–$280 for 5 days

What Happened

$267.61

-1.99%

Broke down — max move 2.5% (need ≤2%)

2026-04-17

📌 PIN

Strength 75%

Magnet

Floor $270

Ceiling $280

Range 3.7%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$273.05

+1.04%

Closed 1.1% from wall (need ≤0.5%) — moved +1.0%

2026-04-16

↔ CAGE

Strength 35%

Magnet

Floor $270

Ceiling $280

Range 3.8%

✗ Miss

Win Criteria

Stay inside $270–$280 for 5 days

What Happened

$273.43

+3.81%

Broke up — max move 3.7% (need ≤2%)

2026-04-15

↔ CAGE

Strength 35%

Magnet

Floor $270

Ceiling $280

Range 3.8%

✗ Miss

Win Criteria

Stay inside $270–$280 for 5 days

What Happened

$273.17

+2.53%

Broke down — max move 2.5% (need ≤2%)

2026-04-14

↔ CAGE

Strength 20%

Magnet

Floor $260

Ceiling $280

Range 7.7%

✗ Miss

Win Criteria

Stay inside $260–$280 for 5 days

What Happened

$266.17

+2.84%

Broke up — max move 4.4% (need ≤2%)

2026-04-13

↔ CAGE

Strength 20%

Magnet

Floor $260

Ceiling $280

Range 7.7%

✗ Miss

Win Criteria

Stay inside $260–$280 for 5 days

What Happened

$273.05

+5.34%

Broke down — max move 2.8% (need ≤2%)

2026-04-10

↔ CAGE

Strength 20%

Magnet

Floor $260

Ceiling $280

Range 7.7%

✗ Miss

Win Criteria

Stay inside $260–$280 for 5 days

What Happened

$270.23

+3.74%

Broke down — max move 2.3% (need ≤2%)

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $260

Ceiling $265

Range 1.9%

✓ Hit

Win Criteria

Stay inside $260–$265 for 5 days

What Happened

$263.40

+1.12%

2026-04-08

📌 PIN

Strength 75%

Magnet

Floor $260

Ceiling $265

Range 1.9%

✓ Hit

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$260.49

+0.61%

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $260

Ceiling $265

Range 2.0%

✗ Miss

Win Criteria

Stay inside $260–$265 for 5 days

What Happened

$258.83

+2.10%

Broke up — max move 2.8% (need ≤2%)

2026-04-06

📌 PIN

Strength 75%

Magnet

Floor $260

Ceiling $265

Range 1.9%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$253.50

-2.07%

Closed 2.5% from wall (need ≤0.5%) — moved -2.1%

2026-04-02

📌 PIN

Strength 35%

Magnet

Floor $240

Ceiling $260

Range 7.8%

✓ Hit

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$258.86

+1.15%

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $255

Ceiling $260

Range 2.0%

✓ Hit

Win Criteria

Stay inside $255–$260 for 5 days

What Happened

$260.49

+1.90%

2026-03-31

↔ CAGE

Strength 20%

Magnet

Floor $235

Ceiling $255

Range 7.9%

✓ Hit

Win Criteria

Stay inside $235–$255 for 5 days

What Happened

$258.90

+2.01%

2026-03-30

↔ CAGE

Strength 35%

Magnet

Floor $260

Ceiling $265

Range 2.0%

✗ Miss

Win Criteria

Stay inside $260–$265 for 5 days

What Happened

$253.50

+2.79%

Broke up — max move 3.8% (need ≤2%)

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $260

Ceiling $265

Range 2.0%

✗ Miss

Win Criteria

Stay inside $260–$265 for 5 days

What Happened

$258.86

+4.04%

Broke down — max move 2.7% (need ≤2%)

2026-03-26

↔ CAGE

Strength 55%

Magnet

Floor $260

Ceiling $262

Range 1.0%

✗ Miss

Win Criteria

Stay inside $260–$262 for 5 days

What Happened

$255.92

+1.20%

Broke down — max move 2.5% (need ≤2%)

2026-03-25

↔ CAGE

Strength 35%

Magnet

Floor $255

Ceiling $260

Range 2.0%

✗ Miss

Win Criteria

Stay inside $255–$260 for 5 days

What Happened

$255.63

+1.19%

Broke up — max move 2.4% (need ≤2%)

2026-03-24

↔ CAGE

Strength 35%

Magnet

Floor $255

Ceiling $260

Range 2.0%

✓ Hit

Win Criteria

Stay inside $255–$260 for 5 days

What Happened

$253.79

+0.85%

2026-03-23

↔ CAGE

Strength 35%

Magnet

Floor $255

Ceiling $260

Range 2.0%

✓ Hit

Win Criteria

Stay inside $255–$260 for 5 days

What Happened

$246.63

-1.93%

2026-03-20

📌 PIN

Strength 15%

Magnet

Floor $240

Ceiling $260

Range 8.1%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$251.49

+1.41%

Closed 3.4% from wall (need ≤0.5%) — moved +1.4%

2026-03-19

📌 PIN

Strength 5%

Magnet

Floor $260

Ceiling $280

Range 8.0%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$247.99

-0.39%

Closed 4.8% from wall (need ≤0.5%) — moved -0.4%

2026-03-18

📌 PIN

Strength 5%

Magnet

Floor $260

Ceiling $280

Range 8.0%

✗ Miss

Win Criteria

Close within 0.5% of $280 by end of day

What Happened

$248.96

-0.39%

Closed 12.4% from wall (need ≤0.5%) — moved -0.4%

2026-03-17

↔ CAGE

Strength 20%

Magnet

Floor $260

Ceiling $280

Range 7.9%

✗ Miss

Win Criteria

Stay inside $260–$280 for 5 days

What Happened

$251.64

-1.02%

Broke down — max move 2.5% (need ≤2%)

2026-03-16

↔ CAGE

Strength 20%

Magnet

Floor $280

Ceiling $300

Range 7.9%

✓ Hit

Win Criteria

Stay inside $280–$300 for 5 days

What Happened

$251.49

-0.53%