ARKK Gamma Squeeze, Pin & Wall Analysis

ARKK ARK Innovation ETF $79.91 -0.91% (updated 2026-06-02)

Today's OI Read — ARKK

Where the walls are, where price sits, and what the dealer positioning implies for ARK Innovation ETF

In Between Walls?

$80

DOM

$81

2ND

$79.91

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

Magnet Strength Details →

0.62× Low (<0.7×)

Current OI 47,503

30d Avg OI 76,156

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

Put/Call Ratio

0.75

CALL HEAVY

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

Dominant Wall

$80

▲ Above spot

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

Distance to #1 Wall

$-0.59

-0.74%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.289

CALL HEAVY

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

Today's Top Setup — ARKK

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

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🚀 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 $80 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $80 – $81 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	$84 Resistance	3,534	0	3,534	0.00	62%
#2	$81 Resistance	4,324	767	5,091	0.18	90%
#1	$80 Resistance	3,648	2,012	5,660	0.55	100%
#4	$80 Resistance	884	2,842	3,726	3.21	66%
▶ $79.91
#3	$79 Support	969	3,492	4,461	3.60	79%

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×)

69.9%

194 days · 1d

Normal (0.7–1×)

65.5%

84 days · 1d

Elevated (1–1.5×)

80.0%

45 days · 1d

High (1.5–2×)

92.9%

14 days · 1d

Very High (>2×)

76.2%

80 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×)	194	69.9%	62.0%	44.2%	35.3%	27.6%
Normal (0.7–1×)	84	65.5%	56.0%	43.4%	40.7%	35.9%
Elevated (1–1.5×)	45	80.0%	64.4%	60.0%	28.9%	11.4%
High (1.5–2×)	14	92.9%	85.7%	71.4%	35.7%	27.3%
Very High (>2×)	80	76.2%	67.5%	58.8%	47.5%	38.0%

SQUEEZE / PIN / CAGE Setup Backtest — ARKK

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 20%

Magnet

Floor $69

Ceiling $74

Range 6.5%

✗ Miss

Win Criteria

Stay inside $69–$74 for 5 days

What Happened

$79.91

+3.47%

Broke up — max move 6.1% (need ≤2%)

2026-05-22

↔ CAGE

Strength 20%

Magnet

Floor $69

Ceiling $74

Range 6.5%

✗ Miss

Win Criteria

Stay inside $69–$74 for 5 days

What Happened

$81.26

+6.36%

Broke up — max move 6.0% (need ≤2%)

2026-05-21

↔ CAGE

Strength 20%

Magnet

Floor $70

Ceiling $74

Range 5.2%

✓ Hit

Win Criteria

Stay inside $70–$74 for 5 days

What Happened

$81.95

+6.96%

2026-05-20

↔ CAGE

Strength 20%

Magnet

Floor $67

Ceiling $72

Range 6.6%

✓ Hit

Win Criteria

Stay inside $67–$72 for 5 days

What Happened

$81.01

+6.82%

2026-05-19

↔ CAGE

Strength 20%

Magnet

Floor $67

Ceiling $72

Range 6.8%

✗ Miss

Win Criteria

Stay inside $67–$72 for 5 days

What Happened

$77.95

+5.57%

Broke up — max move 3.8% (need ≤2%)

2026-05-18

↔ CAGE

Strength 20%

Magnet

Floor $68

Ceiling $73

Range 6.7%

✗ Miss

Win Criteria

Stay inside $68–$73 for 5 days

What Happened

$77.23

+3.65%

Broke down — max move 2.8% (need ≤2%)

2026-05-15

📌 PIN

Strength 75%

Magnet

Floor $70

Ceiling $75

Range 6.7%

✗ Miss

Win Criteria

Close within 0.5% of $75 by end of day

What Happened

$74.51

-0.52%

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

2026-05-14

↔ CAGE

Strength 20%

Magnet

Floor $70

Ceiling $76

Range 7.7%

✗ Miss

Win Criteria

Stay inside $70–$76 for 5 days

What Happened

$76.62

-1.77%

Broke down — max move 5.3% (need ≤2%)

2026-05-13

↔ CAGE

Strength 20%

Magnet

Floor $65

Ceiling $70

Range 6.4%

✗ Miss

Win Criteria

Stay inside $65–$70 for 5 days

What Happened

$75.84

-2.83%

Broke down — max move 4.5% (need ≤2%)

2026-05-12

📌 PIN

Strength 75%

Magnet

Floor $70

Ceiling $78

Range 10.2%

✓ Hit

Win Criteria

Close within 0.5% of $78 by end of day

What Happened

$78.05

-0.20%

2026-05-11

📌 PIN

Strength 5%

Magnet

Floor $65

Ceiling $78

Range 16.2%

✓ Hit

Win Criteria

Close within 0.5% of $78 by end of day

What Happened

$78.21

-2.27%

2026-05-08

📌 PIN

Strength 35%

Magnet

Floor $70

Ceiling $78

Range 10.1%

✗ Miss

Win Criteria

Close within 0.5% of $78 by end of day

What Happened

$80.03

+1.15%

Closed 2.6% from wall (need ≤0.5%) — moved +1.2%

2026-05-07

↔ CAGE

Strength 55%

Magnet

Floor $77

Ceiling $80

Range 3.8%

✗ Miss

Win Criteria

Stay inside $77–$80 for 5 days

What Happened

$78.00

+0.09%

Broke up — max move 2.7% (need ≤2%)

2026-05-06

↔ CAGE

Strength 40%

Magnet

Floor $74

Ceiling $78

Range 5.0%

✗ Miss

Win Criteria

Stay inside $74–$78 for 5 days

What Happened

$78.05

-1.92%

Broke down — max move 2.1% (need ≤2%)

2026-05-05

↔ CAGE

Strength 55%

Magnet

Floor $78

Ceiling $80

Range 2.6%

✗ Miss

Win Criteria

Stay inside $78–$80 for 5 days

What Happened

$78.21

+2.13%

Broke up — max move 3.9% (need ≤2%)

2026-05-04

📌 PIN

Strength 75%

Magnet

Floor $78

Ceiling $80

Range 2.6%

✗ Miss

Win Criteria

Close within 0.5% of $78 by end of day

What Happened

$76.58

-2.11%

Closed 1.8% from wall (need ≤0.5%) — moved -2.1%

2026-05-01

↔ CAGE

Strength 75%

Magnet

Floor $78

Ceiling $80

Range 2.6%

✗ Miss

Win Criteria

Stay inside $78–$80 for 5 days

What Happened

$79.12

+2.86%

Broke up — max move 3.5% (need ≤2%)

2026-04-30

↔ CAGE

Strength 20%

Magnet

Floor $66

Ceiling $71

Range 6.6%

✗ Miss

Win Criteria

Stay inside $66–$71 for 5 days

What Happened

$77.93

+2.76%

Broke up — max move 3.2% (need ≤2%)

2026-04-29

📌 PIN

Strength 5%

Magnet

Floor $66

Ceiling $72

Range 8.8%

✗ Miss

Win Criteria

Close within 0.5% of $66 by end of day

What Happened

$75.84

+3.14%

Closed 13.4% from wall (need ≤0.5%) — moved +3.1%

2026-04-28

📌 PIN

Strength 5%

Magnet

Floor $66

Ceiling $74

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $66 by end of day

What Happened

$73.53

-2.54%

Closed 10.0% from wall (need ≤0.5%) — moved -2.5%

2026-04-27

📌 PIN

Strength 5%

Magnet

Floor $66

Ceiling $72

Range 8.5%

✗ Miss

Win Criteria

Close within 0.5% of $66 by end of day

What Happened

$75.45

-1.44%

Closed 12.3% from wall (need ≤0.5%) — moved -1.4%

2026-04-24

📌 PIN

Strength 5%

Magnet

Floor $66

Ceiling $72

Range 8.5%

✗ Miss

Win Criteria

Close within 0.5% of $66 by end of day

What Happened

$76.55

+0.07%

Closed 13.8% from wall (need ≤0.5%) — moved +0.1%

2026-04-23

📌 PIN

Strength 35%

Magnet

Floor $65

Ceiling $76

Range 13.7%

✗ Miss

Win Criteria

Close within 0.5% of $76 by end of day

What Happened

$76.50

+0.00%

Closed 1.3% from wall (need ≤0.5%) — moved +0.0%

2026-04-22

📌 PIN

Strength 20%

Magnet

Floor $65

Ceiling $76

Range 13.2%

✗ Miss

Win Criteria

Close within 0.5% of $76 by end of day

What Happened

$76.50

-3.53%

Closed 1.3% from wall (need ≤0.5%) — moved -3.5%

2026-04-21

📌 PIN

Strength 20%

Magnet

Floor $65

Ceiling $77

Range 15.5%

✗ Miss

Win Criteria

Close within 0.5% of $65 by end of day

What Happened

$79.30

+2.48%

Closed 18.5% from wall (need ≤0.5%) — moved +2.5%

2026-04-20

📌 PIN

Strength 10%

Magnet

Floor $65

Ceiling $77

Range 15.1%

✗ Miss

Win Criteria

Close within 0.5% of $65 by end of day

What Happened

$77.38

-2.45%

Closed 15.6% from wall (need ≤0.5%) — moved -2.4%

2026-04-17

📌 PIN

Strength 5%

Magnet

Floor $65

Ceiling $74

Range 12.0%

✗ Miss

Win Criteria

Close within 0.5% of $65 by end of day

What Happened

$79.32

+0.11%

Closed 18.1% from wall (need ≤0.5%) — moved +0.1%

2026-04-16

📌 PIN

Strength 20%

Magnet

Floor $63

Ceiling $72

Range 11.6%

✗ Miss

Win Criteria

Close within 0.5% of $72 by end of day

What Happened

$79.23

+2.44%

Closed 9.3% from wall (need ≤0.5%) — moved +2.4%

2026-04-15

↔ CAGE

Strength 75%

Magnet

Floor $71

Ceiling $72

Range 1.3%

✗ Miss

Win Criteria

Stay inside $71–$72 for 5 days

What Happened

$79.30

+2.36%

Broke down — max move 2.4% (need ≤2%)

2026-04-14

↔ CAGE

Strength 55%

Magnet

Floor $71

Ceiling $72

Range 1.3%

✗ Miss

Win Criteria

Stay inside $71–$72 for 5 days

What Happened

$77.38

+3.41%

Broke up — max move 5.9% (need ≤2%)

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $71

Ceiling $72

Range 1.4%

✗ Miss

Win Criteria

Stay inside $71–$72 for 5 days

What Happened

$79.32

+10.23%

Broke up — max move 7.7% (need ≤2%)

2026-04-10

↔ CAGE

Strength 55%

Magnet

Floor $71

Ceiling $72

Range 1.4%

✗ Miss

Win Criteria

Stay inside $71–$72 for 5 days

What Happened

$79.23

+14.35%

Broke up — max move 11.8% (need ≤2%)

2026-04-09

↔ CAGE

Strength 20%

Magnet

Floor $67

Ceiling $72

Range 7.3%

✗ Miss

Win Criteria

Stay inside $67–$72 for 5 days

What Happened

$77.34

+12.22%

Broke up — max move 8.6% (need ≤2%)

2026-04-08

📌 PIN

Strength 5%

Magnet

Floor $65

Ceiling $72

Range 9.9%

✗ Miss

Win Criteria

Close within 0.5% of $65 by end of day

What Happened

$68.92

-2.05%

Closed 5.6% from wall (need ≤0.5%) — moved -2.0%

2026-04-07

📌 PIN

Strength 15%

Magnet

Floor $65

Ceiling $72

Range 10.2%

✗ Miss

Win Criteria

Close within 0.5% of $65 by end of day

What Happened

$70.36

+2.33%

Closed 7.8% from wall (need ≤0.5%) — moved +2.3%

2026-04-06

📌 PIN

Strength 15%

Magnet

Floor $65

Ceiling $72

Range 10.2%

✗ Miss

Win Criteria

Close within 0.5% of $72 by end of day

What Happened

$68.76

-0.06%

Closed 4.7% from wall (need ≤0.5%) — moved -0.1%

2026-04-02

📌 PIN

Strength 55%

Magnet

Floor $69

Ceiling $70

Range 1.5%

✓ Hit

Win Criteria

Close within 0.5% of $69 by end of day

What Happened

$68.80

+0.35%

2026-04-01

📌 PIN

Strength 55%

Magnet

Floor $69

Ceiling $70

Range 1.5%

✗ Miss

Win Criteria

Close within 0.5% of $69 by end of day

What Happened

$68.56

+0.23%

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

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $69

Ceiling $70

Range 1.5%

✓ Hit

Win Criteria

Stay inside $69–$70 for 5 days

What Happened

$70.36

+4.10%

2026-03-30

↔ CAGE

Strength 55%

Magnet

Floor $69

Ceiling $70

Range 1.6%

✗ Miss

Win Criteria

Stay inside $69–$70 for 5 days

What Happened

$68.76

+8.25%

Broke up — max move 7.9% (need ≤2%)

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $69

Ceiling $70

Range 1.5%

✗ Miss

Win Criteria

Stay inside $69–$70 for 5 days

What Happened

$68.80

+6.45%

Broke down — max move 5.8% (need ≤2%)

2026-03-26

↔ CAGE

Strength 40%

Magnet

Floor $65

Ceiling $70

Range 7.4%

✗ Miss

Win Criteria

Stay inside $65–$70 for 5 days

What Happened

$68.56

+1.74%

Broke down — max move 5.7% (need ≤2%)

2026-03-25

📌 PIN

Strength 75%

Magnet

Floor $65

Ceiling $70

Range 7.2%

✗ Miss

Win Criteria

Close within 0.5% of $70 by end of day

What Happened

$67.39

-3.59%

Closed 3.7% from wall (need ≤0.5%) — moved -3.6%

2026-03-24

📌 PIN

Strength 50%

Magnet

Floor $65

Ceiling $70

Range 7.2%

✓ Hit

Win Criteria

Close within 0.5% of $70 by end of day

What Happened

$69.90

+1.30%

2026-03-23

📌 PIN

Strength 50%

Magnet

Floor $65

Ceiling $70

Range 7.1%

✗ Miss

Win Criteria

Close within 0.5% of $70 by end of day

What Happened

$69.00

-2.71%

Closed 1.4% from wall (need ≤0.5%) — moved -2.7%

2026-03-20

↔ CAGE

Strength 20%

Magnet

Floor $65

Ceiling $70

Range 7.2%

✗ Miss

Win Criteria

Stay inside $65–$70 for 5 days

What Happened

$64.63

-6.54%

Broke up — max move 2.6% (need ≤2%)

2026-03-19

↔ CAGE

Strength 55%

Magnet

Floor $70

Ceiling $71

Range 1.4%

✗ Miss

Win Criteria

Stay inside $70–$71 for 5 days

What Happened

$67.39

-5.18%

Broke down — max move 2.9% (need ≤2%)

2026-03-18

↔ CAGE

Strength 55%

Magnet

Floor $70

Ceiling $71

Range 1.4%

✗ Miss

Win Criteria

Stay inside $70–$71 for 5 days

What Happened

$69.90

-2.11%

Broke down — max move 3.2% (need ≤2%)

2026-03-17

↔ CAGE

Strength 55%

Magnet

Floor $70

Ceiling $71

Range 1.4%

✗ Miss

Win Criteria

Stay inside $70–$71 for 5 days

What Happened

$69.00

-5.56%

Broke down — max move 5.4% (need ≤2%)

2026-03-16

↔ CAGE

Strength 55%

Magnet

Floor $70

Ceiling $71

Range 1.4%

✓ Hit

Win Criteria

Stay inside $70–$71 for 5 days

What Happened

$70.92

-1.57%