BA Gamma Squeeze, Pin & Wall Analysis

BA Boeing $236.87 -0.89% (updated 2026-05-12)

Today's OI Read — BA

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

In Between Walls?

YES

$215

DOM

$250

2ND

$236.87

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

Magnet Strength Details →

2.92× Very High (>2×)

Current OI 155,935

30d Avg OI 53,416

Elevated OI — dealers carry larger hedges, making price walls structurally stronger.

Put/Call Ratio

0.60

CALL HEAVY

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

Dominant Wall

$215

▼ Below spot

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

Distance to #1 Wall

$+21.87

+9.23%

Price is above the dominant wall — acts as support.

Wall Skew

-0.401

PUT HEAVY

Put-heavy at the dominant wall — put sellers defend this level. Acts as structural support/magnet.

Today's Top Setup — BA

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 $215 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $215 – $250 through +5d.

No cage setup today — walls are 14.8% apart. Dealers only defend tight ranges (<8%).

Top OI Walls

Largest open interest concentrations · sorted by strike price · * OI projected from prior day

2026-05-12

Rank	Strike	Call OI	Put OI	Total OI	P/C	% of Max
#2	$250 Resistance	16,136	139	16,275	0.01	88%
#3	$240 Resistance	11,674	3,402	15,076	0.29	82%
▶ $236.87
#4	$230 Support	5,949	6,165	12,114	1.04	65%
#5	$220 Support	5,295	6,166	11,461	1.16	62%
#1	$215 Support	5,536	12,962	18,498	2.34	100%

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

Very High (>2×)

Low (<0.7×)

70.7%

191 days · 1d

Normal (0.7–1×)

66.2%

74 days · 1d

Elevated (1–1.5×)

65.7%

35 days · 1d

High (1.5–2×)

85.7%

35 days · 1d

Very High (>2×)

86.4%

67 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×)	191	70.7%	57.6%	35.1%	18.5%	17.8%
Normal (0.7–1×)	74	66.2%	55.4%	41.7%	29.0%	29.9%
Elevated (1–1.5×)	35	65.7%	68.6%	34.3%	48.6%	22.6%
High (1.5–2×)	35	85.7%	74.3%	51.4%	42.9%	45.7%
Very High (>2×)	67	86.4%	73.8%	62.5%	59.4%	45.3%

SQUEEZE / PIN / CAGE Setup Backtest — BA

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:

2026-05-05

📌 PIN

Strength 15%

Magnet

Floor $215

Ceiling $240

Range 11.1%

✗ Miss

Win Criteria

Close within 0.5% of $240 by end of day

What Happened

$229.93

+2.47%

Closed 4.5% from wall (need ≤0.5%) — moved +2.5%

2026-05-04

📌 PIN

Strength 5%

Magnet

Floor $215

Ceiling $240

Range 11.3%

✗ Miss

Win Criteria

Close within 0.5% of $240 by end of day

What Happened

$224.38

+1.39%

Closed 7.1% from wall (need ≤0.5%) — moved +1.4%

2026-05-01

📌 PIN

Strength 30%

Magnet

Floor $215

Ceiling $240

Range 11.0%

✗ Miss

Win Criteria

Close within 0.5% of $240 by end of day

What Happened

$221.30

-2.67%

Closed 8.2% from wall (need ≤0.5%) — moved -2.7%

2026-04-30

📌 PIN

Strength 15%

Magnet

Floor $220

Ceiling $240

Range 8.7%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$227.38

-0.72%

Closed 3.2% from wall (need ≤0.5%) — moved -0.7%

2026-04-29

📌 PIN

Strength 35%

Magnet

Floor $220

Ceiling $240

Range 8.9%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$229.03

+2.20%

Closed 4.0% from wall (need ≤0.5%) — moved +2.2%

2026-04-28

📌 PIN

Strength 15%

Magnet

Floor $220

Ceiling $240

Range 8.7%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$224.11

-2.86%

Closed 1.8% from wall (need ≤0.5%) — moved -2.9%

2026-04-27

📌 PIN

Strength 15%

Magnet

Floor $220

Ceiling $240

Range 8.6%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$230.72

-0.26%

Closed 4.6% from wall (need ≤0.5%) — moved -0.3%

2026-04-24

↔ CAGE

Strength 35%

Magnet

Floor $220

Ceiling $230

Range 4.3%

✗ Miss

Win Criteria

Stay inside $220–$230 for 5 days

What Happened

$227.38

-2.18%

Broke down — max move 3.6% (need ≤2%)

2026-04-23

📌 PIN

Strength 45%

Magnet

Floor $230

Ceiling $240

Range 4.3%

✗ Miss

Win Criteria

Close within 0.5% of $230 by end of day

What Happened

$232.44

-0.73%

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

2026-04-22

📌 PIN

Strength 55%

Magnet

Floor $230

Ceiling $235

Range 2.2%

✗ Miss

Win Criteria

Close within 0.5% of $230 by end of day

What Happened

$234.15

+1.24%

Closed 1.8% from wall (need ≤0.5%) — moved +1.2%

2026-04-21

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $235

Range 2.3%

✗ Miss

Win Criteria

Stay inside $230–$235 for 5 days

What Happened

$230.72

+5.27%

Broke up — max move 6.8% (need ≤2%)

2026-04-20

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $235

Range 2.2%

✗ Miss

Win Criteria

Stay inside $230–$235 for 5 days

What Happened

$231.33

+2.78%

Broke down — max move 4.0% (need ≤2%)

2026-04-17

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $235

Range 2.2%

✗ Miss

Win Criteria

Stay inside $230–$235 for 5 days

What Happened

$232.44

+4.06%

Broke up — max move 3.5% (need ≤2%)

2026-04-16

📌 PIN

Strength 55%

Magnet

Floor $220

Ceiling $230

Range 4.6%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$223.38

+2.06%

Closed 1.5% from wall (need ≤0.5%) — moved +2.1%

2026-04-15

📌 PIN

Strength 45%

Magnet

Floor $220

Ceiling $230

Range 4.5%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$218.88

-2.26%

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

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $210

Ceiling $220

Range 4.5%

✗ Miss

Win Criteria

Stay inside $210–$220 for 5 days

What Happened

$219.16

-2.06%

Broke up — max move 2.2% (need ≤2%)

2026-04-13

📌 PIN

Strength 65%

Magnet

Floor $220

Ceiling $225

Range 2.3%

✗ Miss

Win Criteria

Close within 0.5% of $220 by end of day

What Happened

$223.77

+0.73%

Closed 1.7% from wall (need ≤0.5%) — moved +0.7%

2026-04-10

↔ CAGE

Strength 55%

Magnet

Floor $220

Ceiling $225

Range 2.3%

✗ Miss

Win Criteria

Stay inside $220–$225 for 5 days

What Happened

$223.38

+2.64%

Broke up — max move 2.9% (need ≤2%)

2026-04-09

↔ CAGE

Strength 75%

Magnet

Floor $205

Ceiling $210

Range 2.3%

✓ Hit

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$218.88

-0.54%

2026-04-08

↔ CAGE

Strength 75%

Magnet

Floor $205

Ceiling $210

Range 2.3%

✓ Hit

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$223.93

+2.81%

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✗ Miss

Win Criteria

Stay inside $210–$215 for 5 days

What Happened

$223.77

+6.56%

Broke up — max move 4.8% (need ≤2%)

2026-04-06

↔ CAGE

Strength 55%

Magnet

Floor $210

Ceiling $215

Range 2.4%

✗ Miss

Win Criteria

Stay inside $210–$215 for 5 days

What Happened

$222.14

+4.63%

Broke down — max move 3.7% (need ≤2%)

2026-04-02

↔ CAGE

Strength 55%

Magnet

Floor $200

Ceiling $205

Range 2.4%

✗ Miss

Win Criteria

Stay inside $200–$205 for 5 days

What Happened

$217.63

+4.52%

Broke up — max move 4.6% (need ≤2%)

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $200

Ceiling $205

Range 2.4%

✗ Miss

Win Criteria

Stay inside $200–$205 for 5 days

What Happened

$220.06

+6.15%

Broke up — max move 2.4% (need ≤2%)

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $200

Ceiling $205

Range 2.5%

✗ Miss

Win Criteria

Stay inside $200–$205 for 5 days

What Happened

$217.80

+9.43%

Broke up — max move 6.7% (need ≤2%)

2026-03-30

↔ CAGE

Strength 75%

Magnet

Floor $200

Ceiling $205

Range 2.6%

✗ Miss

Win Criteria

Stay inside $200–$205 for 5 days

What Happened

$210.00

+10.99%

Broke up — max move 10.0% (need ≤2%)

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $205

Ceiling $210

Range 2.6%

✗ Miss

Win Criteria

Stay inside $205–$210 for 5 days

What Happened

$212.30

+11.43%

Broke down — max move 8.8% (need ≤2%)

2026-03-26

↔ CAGE

Strength 75%

Magnet

Floor $202

Ceiling $205

Range 1.3%

✗ Miss

Win Criteria

Stay inside $202–$205 for 5 days

What Happened

$208.22

+7.13%

Broke down — max move 2.6% (need ≤2%)

2026-03-25

↔ CAGE

Strength 75%

Magnet

Floor $200

Ceiling $202

Range 1.3%

✗ Miss

Win Criteria

Stay inside $200–$202 for 5 days

What Happened

$207.32

+3.86%

Broke down — max move 5.2% (need ≤2%)

2026-03-24

↔ CAGE

Strength 75%

Magnet

Floor $200

Ceiling $202

Range 1.3%

✗ Miss

Win Criteria

Stay inside $200–$202 for 5 days

What Happened

$199.03

+1.33%

Broke up — max move 3.0% (need ≤2%)

2026-03-23

📌 PIN

Strength 55%

Magnet

Floor $200

Ceiling $202

Range 1.3%

✗ Miss

Win Criteria

Close within 0.5% of $200 by end of day

What Happened

$196.42

-1.00%

Closed 1.8% from wall (need ≤0.5%) — moved -1.0%

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $202

Ceiling $210

Range 3.8%

✗ Miss

Win Criteria

Stay inside $202–$210 for 5 days

What Happened

$190.52

-2.36%

Broke up — max move 2.3% (need ≤2%)

2026-03-19

↔ CAGE

Strength 35%

Magnet

Floor $210

Ceiling $220

Range 5.0%

✗ Miss

Win Criteria

Stay inside $210–$220 for 5 days

What Happened

$194.36

-3.39%

Broke down — max move 3.0% (need ≤2%)

2026-03-18

↔ CAGE

Strength 35%

Magnet

Floor $210

Ceiling $220

Range 4.9%

✗ Miss

Win Criteria

Stay inside $210–$220 for 5 days

What Happened

$199.61

-3.10%

Broke down — max move 5.3% (need ≤2%)

2026-03-17

↔ CAGE

Strength 55%

Magnet

Floor $215

Ceiling $220

Range 2.4%

✗ Miss

Win Criteria

Stay inside $215–$220 for 5 days

What Happened

$196.42

-6.83%

Broke down — max move 7.4% (need ≤2%)

2026-03-16

↔ CAGE

Strength 35%

Magnet

Floor $210

Ceiling $220

Range 4.7%

✗ Miss

Win Criteria

Stay inside $210–$220 for 5 days

What Happened

$198.41

-7.05%

Broke down — max move 5.8% (need ≤2%)

2026-03-13

↔ CAGE

Strength 55%

Magnet

Floor $210

Ceiling $220

Range 4.8%

✓ Hit

Win Criteria

Stay inside $210–$220 for 5 days

What Happened

$195.12

-7.04%

2026-03-12

↔ CAGE

Strength 35%

Magnet

Floor $218

Ceiling $225

Range 3.7%

✗ Miss

Win Criteria

Stay inside $218–$225 for 5 days

What Happened

$201.18

-1.75%

Broke up — max move 4.3% (need ≤2%)

2026-03-11

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.3%

✗ Miss

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$205.99

-3.79%

Broke down — max move 4.4% (need ≤2%)

2026-03-10

↔ CAGE

Strength 55%

Magnet

Floor $225

Ceiling $230

Range 2.3%

✗ Miss

Win Criteria

Stay inside $225–$230 for 5 days

What Happened

$210.82

-3.19%

Broke down — max move 6.0% (need ≤2%)

2026-03-09

📌 PIN

Strength 75%

Magnet

Floor $225

Ceiling $235

Range 4.4%

✗ Miss

Win Criteria

Close within 0.5% of $225 by end of day

What Happened

$217.76

-3.22%

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

2026-03-06

📌 PIN

Strength 70%

Magnet

Floor $225

Ceiling $232

Range 3.2%

✗ Miss

Win Criteria

Close within 0.5% of $232 by end of day

What Happened

$225.00

-2.64%

Closed 3.2% from wall (need ≤0.5%) — moved -2.6%

2026-03-05

↔ CAGE

Strength 35%

Magnet

Floor $225

Ceiling $235

Range 4.5%

✗ Miss

Win Criteria

Stay inside $225–$235 for 5 days

What Happened

$204.76

-7.79%

Broke up — max move 4.1% (need ≤2%)

2026-03-04

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $235

Range 2.2%

✗ Miss

Win Criteria

Stay inside $230–$235 for 5 days

What Happened

$214.10

-5.81%

Broke down — max move 2.3% (need ≤2%)

2026-03-03

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $235

Range 2.2%

✗ Miss

Win Criteria

Stay inside $230–$235 for 5 days

What Happened

$217.76

-2.84%

Broke up — max move 3.1% (need ≤2%)

2026-03-02

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $235

Range 2.2%

✗ Miss

Win Criteria

Stay inside $230–$235 for 5 days

What Happened

$225.00

-2.06%

Broke down — max move 3.3% (need ≤2%)

2026-02-27

↔ CAGE

Strength 55%

Magnet

Floor $230

Ceiling $235

Range 2.2%

✗ Miss

Win Criteria

Stay inside $230–$235 for 5 days

What Happened

$231.11

+1.57%

Broke up — max move 1.5% (need ≤2%)

2026-02-26

↔ CAGE

Strength 55%

Magnet

Floor $235

Ceiling $240

Range 2.2%

✗ Miss

Win Criteria

Stay inside $235–$240 for 5 days

What Happened

$222.06

-3.20%

Broke down — max move 2.3% (need ≤2%)

2026-02-25

↔ CAGE

Strength 55%

Magnet

Floor $235

Ceiling $240

Range 2.2%

✓ Hit

Win Criteria

Stay inside $235–$240 for 5 days

What Happened

$227.31

-1.32%

2026-02-24

📌 PIN

Strength 55%

Magnet

Floor $235

Ceiling $240

Range 2.1%

✗ Miss

Win Criteria

Close within 0.5% of $235 by end of day

What Happened

$230.36

-1.30%

Closed 2.0% from wall (need ≤0.5%) — moved -1.3%