AXP Gamma Squeeze, Pin & Wall Analysis

AXP Amex $310.97 -0.75% (updated 2026-06-02)

Today's OI Read — AXP

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

In Between Walls?

$322

DOM

$328

2ND

$310.97

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

Magnet Strength Details →

0.78× Normal (0.7–1×)

Current OI 13,816

30d Avg OI 17,766

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

Put/Call Ratio

0.64

CALL HEAVY

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

Dominant Wall

$322

▲ Above spot

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

Distance to #1 Wall

$-11.53

-3.71%

Price is below the dominant wall — acts as resistance.

Wall Skew

+1.000

CALL HEAVY

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

Today's Top Setup — AXP

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 $322 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $322 – $328 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
#4	$330 Resistance	1,245	0	1,245	0.00	77%
#2	$328 Resistance	1,614	5	1,619	0.00	100%
#1	$322 Resistance	1,623	0	1,623	0.00	100%
#3	$315 Resistance	1,174	128	1,302	0.11	80%
▶ $310.97
#5	$308 Support	0	1,106	1,106	—	68%

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×)

66.7%

204 days · 1d

Normal (0.7–1×)

81.5%

82 days · 1d

Elevated (1–1.5×)

69.7%

33 days · 1d

High (1.5–2×)

100.0%

19 days · 1d

Very High (>2×)

83.3%

78 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×)	204	66.7%	54.7%	44.8%	31.1%	20.6%
Normal (0.7–1×)	82	81.5%	71.6%	48.8%	36.2%	27.8%
Elevated (1–1.5×)	33	69.7%	54.5%	42.4%	39.4%	38.7%
High (1.5–2×)	19	100.0%	89.5%	84.2%	52.6%	26.3%
Very High (>2×)	78	83.3%	78.2%	56.4%	61.5%	41.1%

SQUEEZE / PIN / CAGE Setup Backtest — AXP

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 55%

Magnet

Floor $315

Ceiling $320

Range 1.6%

✓ Hit

Win Criteria

Stay inside $315–$320 for 5 days

What Happened

$310.97

+0.08%

2026-05-22

↔ CAGE

Strength 55%

Magnet

Floor $315

Ceiling $320

Range 1.6%

✓ Hit

Win Criteria

Stay inside $315–$320 for 5 days

What Happened

$313.54

+0.56%

2026-05-21

↔ CAGE

Strength 55%

Magnet

Floor $320

Ceiling $325

Range 1.6%

✓ Hit

Win Criteria

Stay inside $320–$325 for 5 days

What Happened

$316.47

+2.19%

2026-05-20

↔ CAGE

Strength 55%

Magnet

Floor $320

Ceiling $325

Range 1.6%

✓ Hit

Win Criteria

Stay inside $320–$325 for 5 days

What Happened

$315.12

+1.71%

2026-05-19

↔ CAGE

Strength 55%

Magnet

Floor $320

Ceiling $325

Range 1.6%

✓ Hit

Win Criteria

Stay inside $320–$325 for 5 days

What Happened

$312.54

+1.04%

2026-05-18

↔ CAGE

Strength 55%

Magnet

Floor $320

Ceiling $325

Range 1.6%

✓ Hit

Win Criteria

Stay inside $320–$325 for 5 days

What Happened

$310.72

-0.49%

2026-05-15

↔ CAGE

Strength 55%

Magnet

Floor $320

Ceiling $325

Range 1.6%

✓ Hit

Win Criteria

Stay inside $320–$325 for 5 days

What Happened

$311.78

-0.54%

2026-05-14

📌 PIN

Strength 5%

Magnet

Floor $300

Ceiling $360

Range 19.2%

✗ Miss

Win Criteria

Close within 0.5% of $360 by end of day

What Happened

$313.48

+0.23%

Closed 14.9% from wall (need ≤0.5%) — moved +0.2%

2026-05-13

📌 PIN

Strength 5%

Magnet

Floor $300

Ceiling $360

Range 19.4%

✗ Miss

Win Criteria

Close within 0.5% of $360 by end of day

What Happened

$312.77

+1.02%

Closed 15.3% from wall (need ≤0.5%) — moved +1.0%

2026-05-12

📌 PIN

Strength 5%

Magnet

Floor $300

Ceiling $360

Range 19.1%

✗ Miss

Win Criteria

Close within 0.5% of $360 by end of day

What Happened

$309.61

-1.50%

Closed 16.0% from wall (need ≤0.5%) — moved -1.5%

2026-05-11

📌 PIN

Strength 5%

Magnet

Floor $300

Ceiling $360

Range 19.2%

✗ Miss

Win Criteria

Close within 0.5% of $360 by end of day

What Happened

$314.31

+0.64%

Closed 14.6% from wall (need ≤0.5%) — moved +0.6%

2026-05-08

📌 PIN

Strength 5%

Magnet

Floor $300

Ceiling $360

Range 19.0%

✗ Miss

Win Criteria

Close within 0.5% of $360 by end of day

What Happened

$312.32

-1.17%

Closed 15.1% from wall (need ≤0.5%) — moved -1.2%

2026-05-07

↔ CAGE

Strength 55%

Magnet

Floor $325

Ceiling $330

Range 1.6%

✓ Hit

Win Criteria

Stay inside $325–$330 for 5 days

What Happened

$312.77

-1.86%

2026-05-06

📌 PIN

Strength 55%

Magnet

Floor $325

Ceiling $330

Range 1.6%

✗ Miss

Win Criteria

Close within 0.5% of $325 by end of day

What Happened

$318.69

-1.00%

Closed 2.0% from wall (need ≤0.5%) — moved -1.0%

2026-05-05

↔ CAGE

Strength 55%

Magnet

Floor $325

Ceiling $330

Range 1.6%

✓ Hit

Win Criteria

Stay inside $325–$330 for 5 days

What Happened

$314.31

-0.52%

2026-05-04

↔ CAGE

Strength 55%

Magnet

Floor $325

Ceiling $330

Range 1.6%

✓ Hit

Win Criteria

Stay inside $325–$330 for 5 days

What Happened

$312.32

-2.16%

2026-05-01

📌 PIN

Strength 20%

Magnet

Floor $305

Ceiling $345

Range 12.5%

✗ Miss

Win Criteria

Close within 0.5% of $345 by end of day

What Happened

$319.21

-0.15%

Closed 8.1% from wall (need ≤0.5%) — moved -0.1%

2026-04-30

📌 PIN

Strength 75%

Magnet

Floor $322

Ceiling $340

Range 5.4%

✗ Miss

Win Criteria

Close within 0.5% of $322 by end of day

What Happened

$319.68

-1.04%

Closed 0.9% from wall (need ≤0.5%) — moved -1.0%

2026-04-29

↔ CAGE

Strength 20%

Magnet

Floor $322

Ceiling $340

Range 5.5%

✗ Miss

Win Criteria

Stay inside $322–$340 for 5 days

What Happened

$321.90

+1.98%

Broke up — max move 2.3% (need ≤2%)

2026-04-28

↔ CAGE

Strength 20%

Magnet

Floor $322

Ceiling $340

Range 5.5%

✗ Miss

Win Criteria

Stay inside $322–$340 for 5 days

What Happened

$315.95

+0.02%

Broke down — max move 2.3% (need ≤2%)

2026-04-27

↔ CAGE

Strength 55%

Magnet

Floor $318

Ceiling $322

Range 1.6%

✓ Hit

Win Criteria

Stay inside $318–$322 for 5 days

What Happened

$319.21

+0.12%

2026-04-24

↔ CAGE

Strength 35%

Magnet

Floor $328

Ceiling $342

Range 4.8%

✓ Hit

Win Criteria

Stay inside $328–$342 for 5 days

What Happened

$319.68

+1.78%

2026-04-23

📌 PIN

Strength 90%

Magnet

Floor $320

Ceiling $328

Range 2.4%

✗ Miss

Win Criteria

Close within 0.5% of $320 by end of day

What Happened

$314.08

-1.40%

Closed 1.9% from wall (need ≤0.5%) — moved -1.4%

2026-04-22

↔ CAGE

Strength 35%

Magnet

Floor $320

Ceiling $328

Range 2.3%

✗ Miss

Win Criteria

Stay inside $320–$328 for 5 days

What Happened

$315.65

-5.18%

Broke down — max move 5.7% (need ≤2%)

2026-04-21

↔ CAGE

Strength 35%

Magnet

Floor $320

Ceiling $328

Range 2.3%

✗ Miss

Win Criteria

Stay inside $320–$328 for 5 days

What Happened

$315.90

-4.21%

Broke up — max move 4.8% (need ≤2%)

2026-04-20

↔ CAGE

Strength 35%

Magnet

Floor $320

Ceiling $328

Range 2.3%

✗ Miss

Win Criteria

Stay inside $320–$328 for 5 days

What Happened

$318.84

-3.34%

Broke down — max move 3.4% (need ≤2%)

2026-04-17

↔ CAGE

Strength 35%

Magnet

Floor $320

Ceiling $328

Range 2.3%

✓ Hit

Win Criteria

Stay inside $320–$328 for 5 days

What Happened

$314.08

-5.31%

2026-04-16

📌 PIN

Strength 20%

Magnet

Floor $280

Ceiling $340

Range 18.4%

✗ Miss

Win Criteria

Close within 0.5% of $280 by end of day

What Happened

$331.69

+1.82%

Closed 15.9% from wall (need ≤0.5%) — moved +1.8%

2026-04-15

📌 PIN

Strength 20%

Magnet

Floor $280

Ceiling $340

Range 18.2%

✗ Miss

Win Criteria

Close within 0.5% of $280 by end of day

What Happened

$325.76

-1.00%

Closed 13.9% from wall (need ≤0.5%) — moved -1.0%

2026-04-14

📌 PIN

Strength 5%

Magnet

Floor $280

Ceiling $340

Range 18.4%

✗ Miss

Win Criteria

Close within 0.5% of $280 by end of day

What Happened

$329.06

+0.64%

Closed 15.0% from wall (need ≤0.5%) — moved +0.6%

2026-04-13

📌 PIN

Strength 10%

Magnet

Floor $280

Ceiling $340

Range 18.5%

✗ Miss

Win Criteria

Close within 0.5% of $340 by end of day

What Happened

$326.96

+0.97%

Closed 4.0% from wall (need ≤0.5%) — moved +1.0%

2026-04-10

📌 PIN

Strength 20%

Magnet

Floor $280

Ceiling $340

Range 19.1%

✗ Miss

Win Criteria

Close within 0.5% of $340 by end of day

What Happened

$323.82

+3.29%

Closed 5.2% from wall (need ≤0.5%) — moved +3.3%

2026-04-09

↔ CAGE

Strength 35%

Magnet

Floor $302

Ceiling $310

Range 2.4%

✗ Miss

Win Criteria

Stay inside $302–$310 for 5 days

What Happened

$325.76

+2.51%

Broke down — max move 2.9% (need ≤2%)

2026-04-08

↔ CAGE

Strength 35%

Magnet

Floor $302

Ceiling $310

Range 2.4%

✗ Miss

Win Criteria

Stay inside $302–$310 for 5 days

What Happened

$329.06

+4.02%

Broke up — max move 2.4% (need ≤2%)

2026-04-07

📌 PIN

Strength 65%

Magnet

Floor $302

Ceiling $310

Range 2.4%

✗ Miss

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$316.34

+3.03%

Closed 2.1% from wall (need ≤0.5%) — moved +3.0%

2026-04-06

📌 PIN

Strength 45%

Magnet

Floor $302

Ceiling $310

Range 2.5%

✗ Miss

Win Criteria

Close within 0.5% of $310 by end of day

What Happened

$307.03

+0.43%

Closed 1.0% from wall (need ≤0.5%) — moved +0.4%

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $280

Ceiling $295

Range 5.0%

✗ Miss

Win Criteria

Stay inside $280–$295 for 5 days

What Happened

$313.50

+4.44%

Broke up — max move 5.4% (need ≤2%)

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $280

Ceiling $295

Range 5.0%

✓ Hit

Win Criteria

Stay inside $280–$295 for 5 days

What Happened

$317.77

+5.41%

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $280

Ceiling $295

Range 5.0%

✓ Hit

Win Criteria

Stay inside $280–$295 for 5 days

What Happened

$316.34

+4.58%

2026-03-30

↔ CAGE

Strength 20%

Magnet

Floor $280

Ceiling $295

Range 5.0%

✓ Hit

Win Criteria

Stay inside $280–$295 for 5 days

What Happened

$307.03

+3.21%

2026-03-27

📌 PIN

Strength 15%

Magnet

Floor $280

Ceiling $315

Range 12.0%

✗ Miss

Win Criteria

Close within 0.5% of $280 by end of day

What Happened

$297.49

+1.79%

Closed 6.0% from wall (need ≤0.5%) — moved +1.8%

2026-03-26

↔ CAGE

Strength 35%

Magnet

Floor $308

Ceiling $315

Range 2.5%

✗ Miss

Win Criteria

Stay inside $308–$315 for 5 days

What Happened

$300.18

+0.26%

Broke down — max move 2.4% (need ≤2%)

2026-03-25

↔ CAGE

Strength 35%

Magnet

Floor $308

Ceiling $315

Range 2.5%

✗ Miss

Win Criteria

Stay inside $308–$315 for 5 days

What Happened

$301.45

+0.40%

Broke down — max move 2.7% (need ≤2%)

2026-03-24

↔ CAGE

Strength 35%

Magnet

Floor $308

Ceiling $315

Range 2.5%

✗ Miss

Win Criteria

Stay inside $308–$315 for 5 days

What Happened

$302.48

+0.16%

Broke down — max move 3.2% (need ≤2%)

2026-03-23

↔ CAGE

Strength 35%

Magnet

Floor $308

Ceiling $315

Range 2.5%

✓ Hit

Win Criteria

Stay inside $308–$315 for 5 days

What Happened

$297.49

-1.46%

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $308

Ceiling $315

Range 2.5%

✗ Miss

Win Criteria

Stay inside $308–$315 for 5 days

What Happened

$292.27

-1.09%

Broke up — max move 2.2% (need ≤2%)

2026-03-19

📌 PIN

Strength 5%

Magnet

Floor $270

Ceiling $300

Range 10.2%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$295.50

+0.19%

Closed 8.6% from wall (need ≤0.5%) — moved +0.2%

2026-03-18

📌 PIN

Strength 5%

Magnet

Floor $270

Ceiling $300

Range 10.2%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$294.93

+0.18%

Closed 8.5% from wall (need ≤0.5%) — moved +0.2%

2026-03-17

📌 PIN

Strength 5%

Magnet

Floor $270

Ceiling $300

Range 10.0%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$294.39

-1.96%

Closed 8.1% from wall (need ≤0.5%) — moved -2.0%

2026-03-16

📌 PIN

Strength 55%

Magnet

Floor $290

Ceiling $300

Range 3.4%

✓ Hit

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$300.27

+0.69%