NFLX Gamma Squeeze, Pin & Wall Analysis

NFLX Netflix $83.33 -2.66% (updated 2026-06-02)

Today's OI Read — NFLX

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

In Between Walls?

$88

2ND

$90

DOM

$83.33

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

Magnet Strength Details →

0.67× Low (<0.7×)

Current OI 163,509

30d Avg OI 245,265

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

Put/Call Ratio

0.37

CALL HEAVY

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

Dominant Wall

$90

▲ Above spot

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

Distance to #1 Wall

$-6.67

-8.00%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.891

CALL HEAVY

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

Today's Top Setup — NFLX

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 $90 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $88 – $90 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
#1	$90 Resistance	20,354	1,171	21,525	0.06	100%
#3	$89 Resistance	13,062	1,582	14,644	0.12	68%
#2	$88 Resistance	14,203	2,852	17,055	0.20	79%
#4	$87 Resistance	9,998	3,272	13,270	0.33	62%
#5	$85 Resistance	2,146	9,569	11,715	4.46	54%
▶ $83.33

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×)

74.8%

116 days · 1d

Normal (0.7–1×)

72.3%

112 days · 1d

Elevated (1–1.5×)

79.6%

103 days · 1d

High (1.5–2×)

91.8%

49 days · 1d

Very High (>2×)

80.6%

36 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×)	116	74.8%	59.6%	38.7%	30.3%	26.4%
Normal (0.7–1×)	112	72.3%	62.5%	49.1%	33.0%	28.0%
Elevated (1–1.5×)	103	79.6%	74.8%	50.5%	36.9%	23.3%
High (1.5–2×)	49	91.8%	77.6%	65.3%	38.8%	38.6%
Very High (>2×)	36	80.6%	75.0%	58.3%	50.0%	5.6%

SQUEEZE / PIN / CAGE Setup Backtest — NFLX

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 $90

Ceiling $92

Range 2.3%

✓ Hit

Win Criteria

Stay inside $90–$92 for 5 days

What Happened

$83.33

-4.96%

2026-05-22

📌 PIN

Strength 35%

Magnet

Floor $90

Ceiling $100

Range 11.3%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$87.68

-1.04%

Closed 2.6% from wall (need ≤0.5%) — moved -1.0%

2026-05-21

📌 PIN

Strength 65%

Magnet

Floor $88

Ceiling $90

Range 2.2%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$88.60

-0.78%

Closed 1.6% from wall (need ≤0.5%) — moved -0.8%

2026-05-20

↔ CAGE

Strength 55%

Magnet

Floor $88

Ceiling $90

Range 2.3%

✓ Hit

Win Criteria

Stay inside $88–$90 for 5 days

What Happened

$86.36

-1.96%

2026-05-19

📌 PIN

Strength 55%

Magnet

Floor $90

Ceiling $93

Range 3.4%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$88.09

-1.39%

Closed 2.1% from wall (need ≤0.5%) — moved -1.4%

2026-05-18

↔ CAGE

Strength 55%

Magnet

Floor $88

Ceiling $90

Range 2.2%

✓ Hit

Win Criteria

Stay inside $88–$90 for 5 days

What Happened

$87.68

-2.20%

2026-05-15

↔ CAGE

Strength 75%

Magnet

Floor $88

Ceiling $90

Range 2.3%

✗ Miss

Win Criteria

Stay inside $88–$90 for 5 days

What Happened

$88.60

+1.82%

Broke up — max move 3.0% (need ≤2%)

2026-05-14

📌 PIN

Strength 5%

Magnet

Floor $90

Ceiling $100

Range 11.5%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$87.02

+0.09%

Closed 3.4% from wall (need ≤0.5%) — moved +0.1%

2026-05-13

📌 PIN

Strength 5%

Magnet

Floor $90

Ceiling $100

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$86.94

-0.71%

Closed 3.5% from wall (need ≤0.5%) — moved -0.7%

2026-05-12

📌 PIN

Strength 5%

Magnet

Floor $90

Ceiling $100

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$87.56

-0.11%

Closed 2.8% from wall (need ≤0.5%) — moved -0.1%

2026-05-11

📌 PIN

Strength 5%

Magnet

Floor $90

Ceiling $100

Range 11.7%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$87.66

+2.59%

Closed 2.7% from wall (need ≤0.5%) — moved +2.6%

2026-05-08

📌 PIN

Strength 5%

Magnet

Floor $90

Ceiling $100

Range 11.4%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$85.45

-2.33%

Closed 5.2% from wall (need ≤0.5%) — moved -2.3%

2026-05-07

↔ CAGE

Strength 55%

Magnet

Floor $91

Ceiling $93

Range 2.3%

✗ Miss

Win Criteria

Stay inside $91–$93 for 5 days

What Happened

$86.94

-1.48%

Broke down — max move 3.2% (need ≤2%)

2026-05-06

↔ CAGE

Strength 55%

Magnet

Floor $91

Ceiling $93

Range 2.3%

✗ Miss

Win Criteria

Stay inside $91–$93 for 5 days

What Happened

$87.56

-0.80%

Broke down — max move 3.2% (need ≤2%)

2026-05-05

↔ CAGE

Strength 35%

Magnet

Floor $93

Ceiling $97

Range 4.6%

✓ Hit

Win Criteria

Stay inside $93–$97 for 5 days

What Happened

$87.66

-0.26%

2026-05-04

↔ CAGE

Strength 20%

Magnet

Floor $94

Ceiling $100

Range 6.6%

✗ Miss

Win Criteria

Stay inside $94–$100 for 5 days

What Happened

$85.45

-6.12%

Broke down — max move 3.4% (need ≤2%)

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $100

Ceiling $110

Range 10.9%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$91.02

-1.13%

Closed 9.8% from wall (need ≤0.5%) — moved -1.1%

2026-04-30

↔ CAGE

Strength 55%

Magnet

Floor $94

Ceiling $95

Range 1.1%

✗ Miss

Win Criteria

Stay inside $94–$95 for 5 days

What Happened

$88.25

-5.73%

Broke down — max move 6.1% (need ≤2%)

2026-04-29

↔ CAGE

Strength 55%

Magnet

Floor $94

Ceiling $95

Range 1.1%

✓ Hit

Win Criteria

Stay inside $94–$95 for 5 days

What Happened

$88.27

-4.18%

2026-04-28

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.4%

✓ Hit

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$87.89

-4.75%

2026-04-27

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.5%

✗ Miss

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$91.02

-0.38%

Broke up — max move 2.5% (need ≤2%)

2026-04-24

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.4%

✓ Hit

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$92.06

-0.41%

2026-04-23

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.4%

✓ Hit

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$93.61

+0.85%

2026-04-22

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.4%

✗ Miss

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$92.12

-1.20%

Broke down — max move 2.0% (need ≤2%)

2026-04-21

↔ CAGE

Strength 35%

Magnet

Floor $97

Ceiling $100

Range 3.2%

✓ Hit

Win Criteria

Stay inside $97–$100 for 5 days

What Happened

$92.27

-0.33%

2026-04-20

📌 PIN

Strength 5%

Magnet

Floor $100

Ceiling $110

Range 10.5%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$92.58

-2.37%

Closed 7.8% from wall (need ≤0.5%) — moved -2.4%

2026-04-17

↔ CAGE

Strength 20%

Magnet

Floor $110

Ceiling $115

Range 5.1%

✗ Miss

Win Criteria

Stay inside $110–$115 for 5 days

What Happened

$92.44

-5.00%

Broke down — max move 4.9% (need ≤2%)

2026-04-16

↔ CAGE

Strength 20%

Magnet

Floor $112

Ceiling $120

Range 7.4%

✗ Miss

Win Criteria

Stay inside $112–$120 for 5 days

What Happened

$92.82

-13.89%

Broke down — max move 14.1% (need ≤2%)

2026-04-15

↔ CAGE

Strength 20%

Magnet

Floor $112

Ceiling $120

Range 7.4%

✗ Miss

Win Criteria

Stay inside $112–$120 for 5 days

What Happened

$93.24

-13.43%

Broke up — max move 12.0% (need ≤2%)

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $95

Ceiling $100

Range 4.7%

✗ Miss

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$92.58

-12.89%

Broke up — max move 8.4% (need ≤2%)

2026-04-13

📌 PIN

Strength 5%

Magnet

Floor $85

Ceiling $100

Range 14.5%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$106.28

+3.02%

Closed 6.1% from wall (need ≤0.5%) — moved +3.0%

2026-04-10

📌 PIN

Strength 5%

Magnet

Floor $85

Ceiling $100

Range 14.6%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$103.16

+0.15%

Closed 3.1% from wall (need ≤0.5%) — moved +0.1%

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $99

Ceiling $100

Range 1.0%

✗ Miss

Win Criteria

Stay inside $99–$100 for 5 days

What Happened

$107.79

+5.62%

Broke up — max move 4.1% (need ≤2%)

2026-04-08

📌 PIN

Strength 75%

Magnet

Floor $95

Ceiling $99

Range 4.0%

✗ Miss

Win Criteria

Close within 0.5% of $99 by end of day

What Happened

$102.05

+2.68%

Closed 3.1% from wall (need ≤0.5%) — moved +2.7%

2026-04-07

📌 PIN

Strength 35%

Magnet

Floor $95

Ceiling $100

Range 5.1%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$99.39

+0.58%

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

2026-04-06

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.1%

✗ Miss

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$103.16

+4.28%

Broke down — max move 3.2% (need ≤2%)

2026-04-02

↔ CAGE

Strength 35%

Magnet

Floor $92

Ceiling $95

Range 3.0%

✓ Hit

Win Criteria

Stay inside $92–$95 for 5 days

What Happened

$103.01

+4.41%

2026-04-01

📌 PIN

Strength 55%

Magnet

Floor $92

Ceiling $95

Range 3.1%

✗ Miss

Win Criteria

Close within 0.5% of $95 by end of day

What Happened

$98.66

+3.25%

Closed 3.8% from wall (need ≤0.5%) — moved +3.3%

2026-03-31

↔ CAGE

Strength 55%

Magnet

Floor $92

Ceiling $94

Range 2.1%

✗ Miss

Win Criteria

Stay inside $92–$94 for 5 days

What Happened

$99.39

+3.37%

Broke down — max move 2.9% (need ≤2%)

2026-03-30

↔ CAGE

Strength 20%

Magnet

Floor $95

Ceiling $100

Range 5.4%

✗ Miss

Win Criteria

Stay inside $95–$100 for 5 days

What Happened

$98.82

+6.29%

Broke up — max move 6.1% (need ≤2%)

2026-03-27

📌 PIN

Strength 5%

Magnet

Floor $92

Ceiling $100

Range 8.6%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$92.97

-0.49%

Closed 7.5% from wall (need ≤0.5%) — moved -0.5%

2026-03-26

↔ CAGE

Strength 55%

Magnet

Floor $90

Ceiling $92

Range 2.1%

✗ Miss

Win Criteria

Stay inside $90–$92 for 5 days

What Happened

$98.66

+5.72%

Broke up — max move 3.0% (need ≤2%)

2026-03-25

📌 PIN

Strength 75%

Magnet

Floor $92

Ceiling $95

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $92 by end of day

What Happened

$93.32

+1.13%

Closed 1.4% from wall (need ≤0.5%) — moved +1.1%

2026-03-24

↔ CAGE

Strength 35%

Magnet

Floor $92

Ceiling $95

Range 3.3%

✗ Miss

Win Criteria

Stay inside $92–$95 for 5 days

What Happened

$96.15

+5.75%

Broke up — max move 2.8% (need ≤2%)

2026-03-23

📌 PIN

Strength 45%

Magnet

Floor $92

Ceiling $95

Range 3.2%

✗ Miss

Win Criteria

Close within 0.5% of $95 by end of day

What Happened

$90.92

-2.63%

Closed 4.4% from wall (need ≤0.5%) — moved -2.6%

2026-03-20

📌 PIN

Strength 75%

Magnet

Floor $92

Ceiling $95

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $92 by end of day

What Happened

$93.38

+1.70%

Closed 1.5% from wall (need ≤0.5%) — moved +1.7%

2026-03-19

📌 PIN

Strength 35%

Magnet

Floor $80

Ceiling $90

Range 10.9%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$91.82

+0.09%

Closed 2.0% from wall (need ≤0.5%) — moved +0.1%

2026-03-18

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $90

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$91.74

-3.13%

Closed 1.8% from wall (need ≤0.5%) — moved -3.1%

2026-03-17

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $90

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$94.70

+0.36%

Closed 5.0% from wall (need ≤0.5%) — moved +0.4%

2026-03-16

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $90

Range 10.5%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$94.36

-0.88%

Closed 4.6% from wall (need ≤0.5%) — moved -0.9%