BLK Gamma Squeeze, Pin & Wall Analysis

BLK BlackRock $1018.96 +0.17% (updated 2026-06-02)

Today's OI Read — BLK

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

In Between Walls?

YES

$980

DOM

$1025

2ND

$1018.96

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

Magnet Strength Details →

0.64× Low (<0.7×)

Current OI 585

30d Avg OI 919

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

Put/Call Ratio

2.20

PUT HEAVY

Above 1.2 — more put OI than calls. Hedging demand elevated; market participants are positioned defensively.

Dominant Wall

$980

▼ Below spot

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

Distance to #1 Wall

$+38.96

+3.82%

Price is above the dominant wall — acts as support.

Wall Skew

-1.000

PUT HEAVY

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

Today's Top Setup — BLK

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 $980 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $980 – $1025 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	$1030 Resistance	5	43	48	8.60	81%
#2	$1025 Resistance	9	49	58	5.44	98%
▶ $1018.96
#1	$980 Support	0	59	59	—	100%
#5	$960 Support	0	37	37	—	63%
#4	$940 Support	0	42	42	—	71%

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×)

80.9%

242 days · 1d

Normal (0.7–1×)

67.9%

53 days · 1d

Elevated (1–1.5×)

72.5%

40 days · 1d

High (1.5–2×)

80.0%

10 days · 1d

Very High (>2×)

78.9%

71 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×)	242	80.9%	70.0%	56.1%	44.0%	36.1%
Normal (0.7–1×)	53	67.9%	58.5%	47.2%	41.5%	39.6%
Elevated (1–1.5×)	40	72.5%	67.5%	62.5%	65.0%	42.9%
High (1.5–2×)	10	80.0%	90.0%	60.0%	60.0%	40.0%
Very High (>2×)	71	78.9%	74.6%	64.8%	53.5%	53.5%

SQUEEZE / PIN / CAGE Setup Backtest — BLK

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 $1010

Ceiling $1020

Range 0.9%

✗ Miss

Win Criteria

Stay inside $1010–$1020 for 5 days

What Happened

$1018.96

-5.42%

Broke down — max move 2.9% (need ≤2%)

2026-05-22

↔ CAGE

Strength 55%

Magnet

Floor $1010

Ceiling $1020

Range 0.9%

✗ Miss

Win Criteria

Stay inside $1010–$1020 for 5 days

What Happened

$1020.73

-4.87%

Broke up — max move 2.5% (need ≤2%)

2026-05-21

↔ CAGE

Strength 35%

Magnet

Floor $950

Ceiling $1000

Range 4.7%

✓ Hit

Win Criteria

Stay inside $950–$1000 for 5 days

What Happened

$1046.88

-1.59%

2026-05-20

📌 PIN

Strength 5%

Magnet

Floor $1000

Ceiling $1180

Range 17.1%

✗ Miss

Win Criteria

Close within 0.5% of $1000 by end of day

What Happened

$1063.75

+1.16%

Closed 6.1% from wall (need ≤0.5%) — moved +1.2%

2026-05-19

↔ CAGE

Strength 35%

Magnet

Floor $950

Ceiling $1000

Range 4.8%

✗ Miss

Win Criteria

Stay inside $950–$1000 for 5 days

What Happened

$1070.34

+3.28%

Broke up — max move 3.5% (need ≤2%)

2026-05-18

📌 PIN

Strength 20%

Magnet

Floor $1000

Ceiling $1180

Range 16.6%

✗ Miss

Win Criteria

Close within 0.5% of $1180 by end of day

What Happened

$1036.30

-4.57%

Closed 13.2% from wall (need ≤0.5%) — moved -4.6%

2026-05-15

↔ CAGE

Strength 35%

Magnet

Floor $950

Ceiling $1000

Range 4.6%

✗ Miss

Win Criteria

Stay inside $950–$1000 for 5 days

What Happened

$1073.00

-0.82%

Broke up — max move 4.2% (need ≤2%)

2026-05-14

↔ CAGE

Strength 40%

Magnet

Floor $940

Ceiling $1020

Range 7.2%

✗ Miss

Win Criteria

Stay inside $940–$1020 for 5 days

What Happened

$1063.75

-3.65%

Broke down — max move 6.1% (need ≤2%)

2026-05-13

📌 PIN

Strength 10%

Magnet

Floor $940

Ceiling $1050

Range 10.1%

✗ Miss

Win Criteria

Close within 0.5% of $940 by end of day

What Happened

$1104.03

+0.91%

Closed 15.0% from wall (need ≤0.5%) — moved +0.9%

2026-05-12

📌 PIN

Strength 5%

Magnet

Floor $940

Ceiling $1100

Range 14.6%

✗ Miss

Win Criteria

Close within 0.5% of $940 by end of day

What Happened

$1094.10

+0.15%

Closed 14.1% from wall (need ≤0.5%) — moved +0.1%

2026-05-11

📌 PIN

Strength 5%

Magnet

Floor $940

Ceiling $1100

Range 14.8%

✗ Miss

Win Criteria

Close within 0.5% of $940 by end of day

What Happened

$1092.50

+1.03%

Closed 14.1% from wall (need ≤0.5%) — moved +1.0%

2026-05-08

📌 PIN

Strength 5%

Magnet

Floor $940

Ceiling $1050

Range 10.1%

✗ Miss

Win Criteria

Close within 0.5% of $1050 by end of day

What Happened

$1081.32

-0.32%

Closed 2.9% from wall (need ≤0.5%) — moved -0.3%

2026-05-07

↔ CAGE

Strength 40%

Magnet

Floor $1035

Ceiling $1090

Range 5.2%

✗ Miss

Win Criteria

Stay inside $1035–$1090 for 5 days

What Happened

$1104.03

+3.40%

Broke up — max move 2.3% (need ≤2%)

2026-05-06

📌 PIN

Strength 5%

Magnet

Floor $990

Ceiling $1090

Range 9.3%

✗ Miss

Win Criteria

Close within 0.5% of $990 by end of day

What Happened

$1067.74

-0.54%

Closed 7.2% from wall (need ≤0.5%) — moved -0.5%

2026-05-05

↔ CAGE

Strength 35%

Magnet

Floor $1000

Ceiling $1035

Range 3.3%

✗ Miss

Win Criteria

Stay inside $1000–$1035 for 5 days

What Happened

$1092.50

+4.16%

Broke up — max move 3.4% (need ≤2%)

2026-05-04

↔ CAGE

Strength 40%

Magnet

Floor $1000

Ceiling $1065

Range 6.2%

✗ Miss

Win Criteria

Stay inside $1000–$1065 for 5 days

What Happened

$1081.32

+2.76%

Broke down — max move 2.0% (need ≤2%)

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $1000

Ceiling $1090

Range 8.5%

✗ Miss

Win Criteria

Close within 0.5% of $1000 by end of day

What Happened

$1052.25

-0.89%

Closed 4.9% from wall (need ≤0.5%) — moved -0.9%

2026-04-30

↔ CAGE

Strength 55%

Magnet

Floor $970

Ceiling $990

Range 1.9%

✓ Hit

Win Criteria

Stay inside $970–$990 for 5 days

What Happened

$1067.74

+0.20%

2026-04-29

↔ CAGE

Strength 35%

Magnet

Floor $990

Ceiling $1020

Range 2.9%

✗ Miss

Win Criteria

Stay inside $990–$1020 for 5 days

What Happened

$1073.57

+3.29%

Broke up — max move 2.5% (need ≤2%)

2026-04-28

↔ CAGE

Strength 75%

Magnet

Floor $1010

Ceiling $1020

Range 1.0%

✓ Hit

Win Criteria

Stay inside $1010–$1020 for 5 days

What Happened

$1048.91

-0.08%

2026-04-27

↔ CAGE

Strength 35%

Magnet

Floor $960

Ceiling $990

Range 2.8%

✓ Hit

Win Criteria

Stay inside $960–$990 for 5 days

What Happened

$1052.25

-0.44%

2026-04-24

↔ CAGE

Strength 35%

Magnet

Floor $960

Ceiling $990

Range 2.9%

✓ Hit

Win Criteria

Stay inside $960–$990 for 5 days

What Happened

$1061.68

+1.60%

2026-04-23

📌 PIN

Strength 30%

Magnet

Floor $980

Ceiling $1100

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $980 by end of day

What Happened

$1044.97

-0.81%

Closed 6.2% from wall (need ≤0.5%) — moved -0.8%

2026-04-22

↔ CAGE

Strength 20%

Magnet

Floor $1040

Ceiling $1100

Range 5.6%

✓ Hit

Win Criteria

Stay inside $1040–$1100 for 5 days

What Happened

$1039.38

-2.17%

2026-04-21

↔ CAGE

Strength 20%

Magnet

Floor $1040

Ceiling $1100

Range 5.8%

✓ Hit

Win Criteria

Stay inside $1040–$1100 for 5 days

What Happened

$1049.76

+0.66%

2026-04-20

📌 PIN

Strength 30%

Magnet

Floor $980

Ceiling $1100

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $980 by end of day

What Happened

$1042.85

-0.53%

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

2026-04-17

↔ CAGE

Strength 40%

Magnet

Floor $980

Ceiling $1040

Range 5.7%

✓ Hit

Win Criteria

Stay inside $980–$1040 for 5 days

What Happened

$1044.97

-0.68%

2026-04-16

📌 PIN

Strength 20%

Magnet

Floor $1030

Ceiling $1150

Range 11.7%

✗ Miss

Win Criteria

Close within 0.5% of $1150 by end of day

What Happened

$1052.14

+2.65%

Closed 9.5% from wall (need ≤0.5%) — moved +2.7%

2026-04-15

📌 PIN

Strength 10%

Magnet

Floor $1030

Ceiling $1150

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $1150 by end of day

What Happened

$1024.95

-2.26%

Closed 11.9% from wall (need ≤0.5%) — moved -2.3%

2026-04-14

📌 PIN

Strength 15%

Magnet

Floor $970

Ceiling $1150

Range 17.1%

✗ Miss

Win Criteria

Close within 0.5% of $1150 by end of day

What Happened

$1048.60

-0.57%

Closed 9.6% from wall (need ≤0.5%) — moved -0.6%

2026-04-13

📌 PIN

Strength 5%

Magnet

Floor $970

Ceiling $1150

Range 17.6%

✗ Miss

Win Criteria

Close within 0.5% of $1150 by end of day

What Happened

$1054.56

+3.02%

Closed 9.3% from wall (need ≤0.5%) — moved +3.0%

2026-04-10

↔ CAGE

Strength 35%

Magnet

Floor $970

Ceiling $1000

Range 3.0%

✗ Miss

Win Criteria

Stay inside $970–$1000 for 5 days

What Happened

$1052.14

+5.29%

Broke up — max move 5.5% (need ≤2%)

2026-04-09

↔ CAGE

Strength 75%

Magnet

Floor $970

Ceiling $990

Range 2.0%

✗ Miss

Win Criteria

Stay inside $970–$990 for 5 days

What Happened

$1024.95

+2.33%

Broke down — max move 5.3% (need ≤2%)

2026-04-08

📌 PIN

Strength 5%

Magnet

Floor $820

Ceiling $970

Range 15.0%

✗ Miss

Win Criteria

Close within 0.5% of $970 by end of day

What Happened

$1001.62

+0.01%

Closed 3.2% from wall (need ≤0.5%) — moved +0.0%

2026-04-07

↔ CAGE

Strength 75%

Magnet

Floor $950

Ceiling $970

Range 2.1%

✗ Miss

Win Criteria

Stay inside $950–$970 for 5 days

What Happened

$1054.56

+10.03%

Broke up — max move 4.5% (need ≤2%)

2026-04-06

📌 PIN

Strength 35%

Magnet

Floor $935

Ceiling $970

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $970 by end of day

What Happened

$958.46

-0.10%

Closed 1.2% from wall (need ≤0.5%) — moved -0.1%

2026-04-02

↔ CAGE

Strength 35%

Magnet

Floor $900

Ceiling $930

Range 3.1%

✗ Miss

Win Criteria

Stay inside $900–$930 for 5 days

What Happened

$999.31

+3.39%

Broke down — max move 3.6% (need ≤2%)

2026-04-01

↔ CAGE

Strength 35%

Magnet

Floor $900

Ceiling $930

Range 3.1%

✓ Hit

Win Criteria

Stay inside $900–$930 for 5 days

What Happened

$1001.62

+4.62%

2026-03-31

↔ CAGE

Strength 35%

Magnet

Floor $900

Ceiling $930

Range 3.1%

✓ Hit

Win Criteria

Stay inside $900–$930 for 5 days

What Happened

$1001.54

+4.14%

2026-03-30

📌 PIN

Strength 5%

Magnet

Floor $900

Ceiling $1100

Range 21.4%

✗ Miss

Win Criteria

Close within 0.5% of $900 by end of day

What Happened

$961.71

+2.96%

Closed 6.6% from wall (need ≤0.5%) — moved +3.0%

2026-03-27

📌 PIN

Strength 75%

Magnet

Floor $930

Ceiling $950

Range 2.1%

✓ Hit

Win Criteria

Close within 0.5% of $930 by end of day

What Happened

$934.06

+0.02%

2026-03-26

📌 PIN

Strength 30%

Magnet

Floor $920

Ceiling $1020

Range 10.3%

✗ Miss

Win Criteria

Close within 0.5% of $1020 by end of day

What Happened

$933.85

-3.57%

Closed 8.9% from wall (need ≤0.5%) — moved -3.6%

2026-03-25

📌 PIN

Strength 45%

Magnet

Floor $960

Ceiling $1000

Range 4.1%

✗ Miss

Win Criteria

Close within 0.5% of $1000 by end of day

What Happened

$968.46

-1.31%

Closed 3.2% from wall (need ≤0.5%) — moved -1.3%

2026-03-24

📌 PIN

Strength 30%

Magnet

Floor $930

Ceiling $1020

Range 9.2%

✗ Miss

Win Criteria

Close within 0.5% of $1020 by end of day

What Happened

$981.35

+0.54%

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

2026-03-23

📌 PIN

Strength 20%

Magnet

Floor $930

Ceiling $1020

Range 9.2%

✗ Miss

Win Criteria

Close within 0.5% of $1020 by end of day

What Happened

$976.06

+0.15%

Closed 4.5% from wall (need ≤0.5%) — moved +0.2%

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $920

Ceiling $930

Range 1.0%

✗ Miss

Win Criteria

Stay inside $920–$930 for 5 days

What Happened

$933.85

-2.51%

Broke up — max move 2.4% (need ≤2%)

2026-03-19

📌 PIN

Strength 75%

Magnet

Floor $970

Ceiling $1000

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $970 by end of day

What Happened

$957.91

-1.21%

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

2026-03-18

↔ CAGE

Strength 75%

Magnet

Floor $970

Ceiling $1000

Range 3.1%

✓ Hit

Win Criteria

Stay inside $970–$1000 for 5 days

What Happened

$981.35

+1.35%

2026-03-17

↔ CAGE

Strength 55%

Magnet

Floor $970

Ceiling $1000

Range 3.1%

✓ Hit

Win Criteria

Stay inside $970–$1000 for 5 days

What Happened

$976.06

+0.52%

2026-03-16

↔ CAGE

Strength 75%

Magnet

Floor $970

Ceiling $1000

Range 3.2%

✗ Miss

Win Criteria

Stay inside $970–$1000 for 5 days

What Happened

$974.58

+3.32%

Broke up — max move 2.9% (need ≤2%)