AMZN Gamma Squeeze, Pin & Wall Analysis

AMZN Amazon $256.52 -0.25% (updated 2026-06-02)

Today's OI Read — AMZN

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

In Between Walls?

$270

DOM

$275

2ND

$256.52

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

Magnet Strength Details →

0.79× Normal (0.7–1×)

Current OI 230,310

30d Avg OI 289,948

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

$270

▲ Above spot

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

Distance to #1 Wall

$-13.48

-5.25%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.740

CALL HEAVY

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

Today's Top Setup — AMZN

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 $270 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $270 – $275 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
#3	$285 Resistance	11,399	7,173	18,572	0.63	77%
#5	$280 Resistance	14,540	279	14,819	0.02	62%
#2	$275 Resistance	19,865	1,776	21,641	0.09	90%
#1	$270 Resistance	20,855	3,117	23,972	0.15	100%
#4	$265 Resistance	12,594	3,955	16,549	0.31	69%
▶ $256.52

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×)

78.0%

132 days · 1d

Normal (0.7–1×)

66.7%

139 days · 1d

Elevated (1–1.5×)

65.2%

46 days · 1d

High (1.5–2×)

83.9%

62 days · 1d

Very High (>2×)

92.1%

38 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×)	132	78.0%	67.2%	45.0%	36.3%	21.3%
Normal (0.7–1×)	139	66.7%	61.6%	46.7%	36.5%	26.9%
Elevated (1–1.5×)	46	65.2%	69.6%	52.2%	45.7%	32.6%
High (1.5–2×)	62	83.9%	74.2%	62.9%	61.3%	35.1%
Very High (>2×)	38	92.1%	78.9%	68.4%	65.8%	18.4%

SQUEEZE / PIN / CAGE Setup Backtest — AMZN

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 $268

Ceiling $280

Range 4.7%

✗ Miss

Win Criteria

Stay inside $268–$280 for 5 days

What Happened

$256.52

-3.31%

Broke up — max move 3.3% (need ≤2%)

2026-05-22

↔ CAGE

Strength 35%

Magnet

Floor $268

Ceiling $275

Range 2.8%

✗ Miss

Win Criteria

Stay inside $268–$275 for 5 days

What Happened

$261.26

-1.90%

Broke down — max move 2.9% (need ≤2%)

2026-05-21

↔ CAGE

Strength 20%

Magnet

Floor $260

Ceiling $275

Range 5.6%

✓ Hit

Win Criteria

Stay inside $260–$275 for 5 days

What Happened

$270.64

+0.81%

2026-05-20

↔ CAGE

Strength 55%

Magnet

Floor $270

Ceiling $275

Range 1.9%

✓ Hit

Win Criteria

Stay inside $270–$275 for 5 days

What Happened

$274.00

+3.39%

2026-05-19

↔ CAGE

Strength 35%

Magnet

Floor $270

Ceiling $280

Range 3.9%

✗ Miss

Win Criteria

Stay inside $270–$280 for 5 days

What Happened

$271.85

+4.82%

Broke up — max move 3.5% (need ≤2%)

2026-05-18

↔ CAGE

Strength 35%

Magnet

Floor $270

Ceiling $280

Range 3.8%

✗ Miss

Win Criteria

Stay inside $270–$280 for 5 days

What Happened

$265.29

+0.16%

Broke down — max move 2.1% (need ≤2%)

2026-05-15

↔ CAGE

Strength 35%

Magnet

Floor $270

Ceiling $280

Range 3.8%

✓ Hit

Win Criteria

Stay inside $270–$280 for 5 days

What Happened

$266.32

+0.83%

2026-05-14

↔ CAGE

Strength 35%

Magnet

Floor $250

Ceiling $260

Range 3.7%

✗ Miss

Win Criteria

Stay inside $250–$260 for 5 days

What Happened

$268.46

+0.46%

Broke down — max move 2.9% (need ≤2%)

2026-05-13

↔ CAGE

Strength 35%

Magnet

Floor $250

Ceiling $260

Range 3.7%

✗ Miss

Win Criteria

Stay inside $250–$260 for 5 days

What Happened

$265.01

-1.90%

Broke down — max move 2.2% (need ≤2%)

2026-05-12

↔ CAGE

Strength 35%

Magnet

Floor $250

Ceiling $260

Range 3.8%

✓ Hit

Win Criteria

Stay inside $250–$260 for 5 days

What Happened

$259.34

-2.44%

2026-05-11

↔ CAGE

Strength 35%

Magnet

Floor $250

Ceiling $260

Range 3.7%

✓ Hit

Win Criteria

Stay inside $250–$260 for 5 days

What Happened

$264.86

-1.54%

2026-05-08

↔ CAGE

Strength 35%

Magnet

Floor $250

Ceiling $260

Range 3.7%

✗ Miss

Win Criteria

Stay inside $250–$260 for 5 days

What Happened

$264.14

-3.13%

Broke down — max move 2.5% (need ≤2%)

2026-05-07

📌 PIN

Strength 15%

Magnet

Floor $260

Ceiling $290

Range 11.1%

✗ Miss

Win Criteria

Close within 0.5% of $290 by end of day

What Happened

$272.68

+0.56%

Closed 6.4% from wall (need ≤0.5%) — moved +0.6%

2026-05-06

📌 PIN

Strength 15%

Magnet

Floor $260

Ceiling $290

Range 10.9%

✗ Miss

Win Criteria

Close within 0.5% of $290 by end of day

What Happened

$271.17

-1.39%

Closed 6.8% from wall (need ≤0.5%) — moved -1.4%

2026-05-05

📌 PIN

Strength 15%

Magnet

Floor $260

Ceiling $290

Range 11.0%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$274.99

+0.53%

Closed 5.5% from wall (need ≤0.5%) — moved +0.5%

2026-05-04

📌 PIN

Strength 15%

Magnet

Floor $260

Ceiling $290

Range 11.0%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$273.55

+0.55%

Closed 5.0% from wall (need ≤0.5%) — moved +0.6%

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $260

Ceiling $290

Range 11.2%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$272.05

+1.41%

Closed 4.5% from wall (need ≤0.5%) — moved +1.4%

2026-04-30

📌 PIN

Strength 5%

Magnet

Floor $275

Ceiling $300

Range 9.4%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$268.26

+1.21%

Closed 12.0% from wall (need ≤0.5%) — moved +1.2%

2026-04-29

📌 PIN

Strength 5%

Magnet

Floor $250

Ceiling $300

Range 19.0%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$265.06

+0.77%

Closed 13.3% from wall (need ≤0.5%) — moved +0.8%

2026-04-28

📌 PIN

Strength 5%

Magnet

Floor $250

Ceiling $300

Range 19.3%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$263.04

+1.29%

Closed 14.2% from wall (need ≤0.5%) — moved +1.3%

2026-04-27

📌 PIN

Strength 5%

Magnet

Floor $250

Ceiling $300

Range 19.1%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$259.70

-0.54%

Closed 15.4% from wall (need ≤0.5%) — moved -0.5%

2026-04-24

↔ CAGE

Strength 55%

Magnet

Floor $250

Ceiling $255

Range 1.9%

✓ Hit

Win Criteria

Stay inside $250–$255 for 5 days

What Happened

$268.26

+1.62%

2026-04-23

↔ CAGE

Strength 55%

Magnet

Floor $255

Ceiling $260

Range 2.0%

✗ Miss

Win Criteria

Stay inside $255–$260 for 5 days

What Happened

$265.06

+3.91%

Broke up — max move 3.5% (need ≤2%)

2026-04-22

📌 PIN

Strength 35%

Magnet

Floor $235

Ceiling $260

Range 9.8%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$255.08

-0.11%

Closed 1.9% from wall (need ≤0.5%) — moved -0.1%

2026-04-21

📌 PIN

Strength 15%

Magnet

Floor $235

Ceiling $260

Range 10.0%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$255.36

+2.18%

Closed 1.9% from wall (need ≤0.5%) — moved +2.2%

2026-04-20

📌 PIN

Strength 15%

Magnet

Floor $230

Ceiling $260

Range 12.1%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$249.91

+0.66%

Closed 4.1% from wall (need ≤0.5%) — moved +0.7%

2026-04-17

📌 PIN

Strength 5%

Magnet

Floor $230

Ceiling $260

Range 12.0%

✗ Miss

Win Criteria

Close within 0.5% of $260 by end of day

What Happened

$248.28

-0.91%

Closed 4.7% from wall (need ≤0.5%) — moved -0.9%

2026-04-16

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.0%

✓ Hit

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$255.08

+2.15%

2026-04-15

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.0%

✓ Hit

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$255.36

+2.76%

2026-04-14

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.0%

✓ Hit

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$249.91

+0.36%

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.1%

✗ Miss

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$248.28

+3.50%

Broke up — max move 4.1% (need ≤2%)

2026-04-10

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.1%

✗ Miss

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$250.56

+5.11%

Broke up — max move 4.5% (need ≤2%)

2026-04-09

↔ CAGE

Strength 35%

Magnet

Floor $215

Ceiling $220

Range 2.1%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$249.70

+6.87%

Broke up — max move 6.6% (need ≤2%)

2026-04-08

📌 PIN

Strength 55%

Magnet

Floor $210

Ceiling $220

Range 4.5%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$233.65

+5.60%

Closed 6.2% from wall (need ≤0.5%) — moved +5.6%

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $218

Ceiling $220

Range 1.2%

✗ Miss

Win Criteria

Stay inside $218–$220 for 5 days

What Happened

$249.02

+16.49%

Broke up — max move 11.5% (need ≤2%)

2026-04-06

↔ CAGE

Strength 35%

Magnet

Floor $210

Ceiling $220

Range 4.7%

✗ Miss

Win Criteria

Stay inside $210–$220 for 5 days

What Happened

$239.89

+12.74%

Broke up — max move 9.8% (need ≤2%)

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.4%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$238.38

+13.64%

Broke up — max move 5.5% (need ≤2%)

2026-04-01

📌 PIN

Strength 75%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✓ Hit

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$209.77

-0.38%

2026-03-31

📌 PIN

Strength 55%

Magnet

Floor $208

Ceiling $210

Range 1.2%

✓ Hit

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$210.57

+1.10%

2026-03-30

↔ CAGE

Strength 35%

Magnet

Floor $205

Ceiling $212

Range 3.7%

✗ Miss

Win Criteria

Stay inside $205–$212 for 5 days

What Happened

$213.77

+6.38%

Broke up — max move 4.8% (need ≤2%)

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.5%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$212.79

+6.75%

Broke up — max move 5.6% (need ≤2%)

2026-03-26

↔ CAGE

Strength 35%

Magnet

Floor $215

Ceiling $220

Range 2.4%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$209.77

+1.07%

Broke down — max move 4.0% (need ≤2%)

2026-03-25

📌 PIN

Strength 35%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✗ Miss

Win Criteria

Close within 0.5% of $215 by end of day

What Happened

$207.54

-1.97%

Closed 3.5% from wall (need ≤0.5%) — moved -2.0%

2026-03-24

↔ CAGE

Strength 35%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✗ Miss

Win Criteria

Stay inside $210–$215 for 5 days

What Happened

$208.27

+0.50%

Broke up — max move 3.8% (need ≤2%)

2026-03-23

📌 PIN

Strength 75%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✗ Miss

Win Criteria

Close within 0.5% of $210 by end of day

What Happened

$207.24

-1.38%

Closed 1.3% from wall (need ≤0.5%) — moved -1.4%

2026-03-20

↔ CAGE

Strength 40%

Magnet

Floor $200

Ceiling $215

Range 7.3%

✗ Miss

Win Criteria

Stay inside $200–$215 for 5 days

What Happened

$199.34

-2.94%

Broke up — max move 3.1% (need ≤2%)

2026-03-19

📌 PIN

Strength 15%

Magnet

Floor $200

Ceiling $220

Range 9.6%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$205.37

-1.62%

Closed 7.0% from wall (need ≤0.5%) — moved -1.6%

2026-03-18

📌 PIN

Strength 15%

Magnet

Floor $200

Ceiling $220

Range 9.5%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$208.76

-0.53%

Closed 5.4% from wall (need ≤0.5%) — moved -0.5%

2026-03-17

📌 PIN

Strength 5%

Magnet

Floor $200

Ceiling $220

Range 9.3%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$209.87

-2.48%

Closed 4.7% from wall (need ≤0.5%) — moved -2.5%

2026-03-16

📌 PIN

Strength 20%

Magnet

Floor $200

Ceiling $220

Range 9.4%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$215.20

+1.63%

Closed 2.3% from wall (need ≤0.5%) — moved +1.6%