SLB Gamma Squeeze, Pin & Wall Analysis

SLB SLB $55.64 +0.69% (updated 2026-05-12)

Today's OI Read — SLB

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

In Between Walls?

YES

$50

DOM

$58

2ND

$55.64

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

Magnet Strength Details →

3.56× Very High (>2×)

Current OI 96,651

30d Avg OI 27,135

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

Put/Call Ratio

0.29

CALL HEAVY

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

Dominant Wall

$50

▼ Below spot

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

Distance to #1 Wall

$+5.64

+10.14%

Price is above the dominant wall — acts as support.

Wall Skew

+0.668

CALL HEAVY

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

Today's Top Setup — SLB

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 $50 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $50 – $58 through +5d.

No cage setup today — walls are 13.5% 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	$58 Resistance	16,150	32	16,182	0.00	73%
▶ $55.64
#3	$55 Support	10,400	2,369	12,769	0.23	57%
#5	$52 Support	4,957	1,593	6,550	0.32	29%
#1	$50 Support	18,584	3,700	22,284	0.20	100%
#4	$45 Support	3,761	7,777	11,538	2.07	52%

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×)

72.7%

260 days · 1d

Normal (0.7–1×)

73.3%

30 days · 1d

Elevated (1–1.5×)

78.3%

23 days · 1d

High (1.5–2×)

78.9%

19 days · 1d

Very High (>2×)

87.0%

70 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×)	260	72.7%	61.5%	46.9%	39.1%	31.0%
Normal (0.7–1×)	30	73.3%	63.3%	40.0%	26.7%	43.3%
Elevated (1–1.5×)	23	78.3%	78.3%	69.6%	47.8%	39.1%
High (1.5–2×)	19	78.9%	68.4%	47.4%	31.6%	35.3%
Very High (>2×)	70	87.0%	89.7%	76.1%	56.7%	40.3%

SQUEEZE / PIN / CAGE Setup Backtest — SLB

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 35%

Magnet

Floor $57

Ceiling $60

Range 5.4%

✗ Miss

Win Criteria

Close within 0.5% of $57 by end of day

What Happened

$55.16

-1.50%

Closed 3.3% from wall (need ≤0.5%) — moved -1.5%

2026-05-04

↔ CAGE

Strength 20%

Magnet

Floor $57

Ceiling $60

Range 5.4%

✗ Miss

Win Criteria

Stay inside $57–$60 for 5 days

What Happened

$54.93

-1.26%

Broke up — max move 4.7% (need ≤2%)

2026-05-01

📌 PIN

Strength 75%

Magnet

Floor $57

Ceiling $60

Range 5.3%

✗ Miss

Win Criteria

Close within 0.5% of $57 by end of day

What Happened

$55.63

-2.27%

Closed 2.4% from wall (need ≤0.5%) — moved -2.3%

2026-04-30

📌 PIN

Strength 45%

Magnet

Floor $56

Ceiling $58

Range 3.5%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$56.92

+0.07%

Closed 1.6% from wall (need ≤0.5%) — moved +0.1%

2026-04-29

📌 PIN

Strength 55%

Magnet

Floor $56

Ceiling $58

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$56.88

+2.12%

Closed 1.6% from wall (need ≤0.5%) — moved +2.1%

2026-04-28

📌 PIN

Strength 55%

Magnet

Floor $56

Ceiling $58

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$55.70

+0.09%

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

2026-04-27

📌 PIN

Strength 35%

Magnet

Floor $56

Ceiling $58

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$55.65

+0.76%

Closed 0.6% from wall (need ≤0.5%) — moved +0.8%

2026-04-24

📌 PIN

Strength 75%

Magnet

Floor $56

Ceiling $58

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$55.23

-1.64%

Closed 1.4% from wall (need ≤0.5%) — moved -1.6%

2026-04-23

📌 PIN

Strength 75%

Magnet

Floor $52

Ceiling $55

Range 5.5%

✗ Miss

Win Criteria

Close within 0.5% of $55 by end of day

What Happened

$56.15

+2.58%

Closed 2.1% from wall (need ≤0.5%) — moved +2.6%

2026-04-22

📌 PIN

Strength 35%

Magnet

Floor $52

Ceiling $55

Range 5.5%

✓ Hit

Win Criteria

Close within 0.5% of $55 by end of day

What Happened

$54.74

+0.72%

2026-04-21

↔ CAGE

Strength 20%

Magnet

Floor $52

Ceiling $55

Range 5.7%

✗ Miss

Win Criteria

Stay inside $52–$55 for 5 days

What Happened

$55.65

+5.46%

Broke up — max move 6.4% (need ≤2%)

2026-04-20

↔ CAGE

Strength 20%

Magnet

Floor $52

Ceiling $55

Range 5.7%

✗ Miss

Win Criteria

Stay inside $52–$55 for 5 days

What Happened

$55.23

+5.80%

Broke up — max move 4.9% (need ≤2%)

2026-04-17

↔ CAGE

Strength 20%

Magnet

Floor $52

Ceiling $55

Range 5.7%

✗ Miss

Win Criteria

Stay inside $52–$55 for 5 days

What Happened

$56.15

+6.63%

Broke down — max move 3.2% (need ≤2%)

2026-04-16

↔ CAGE

Strength 35%

Magnet

Floor $50

Ceiling $52

Range 4.8%

✗ Miss

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$54.74

+5.82%

Broke up — max move 2.0% (need ≤2%)

2026-04-15

↔ CAGE

Strength 35%

Magnet

Floor $50

Ceiling $52

Range 4.8%

✓ Hit

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$54.35

+3.68%

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $50

Ceiling $52

Range 4.9%

✗ Miss

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$52.77

+2.49%

Broke up — max move 2.3% (need ≤2%)

2026-04-13

↔ CAGE

Strength 35%

Magnet

Floor $50

Ceiling $52

Range 4.8%

✓ Hit

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$52.20

+0.54%

2026-04-10

↔ CAGE

Strength 35%

Magnet

Floor $50

Ceiling $52

Range 4.8%

✓ Hit

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$52.66

+1.43%

2026-04-09

↔ CAGE

Strength 55%

Magnet

Floor $50

Ceiling $51

Range 1.9%

✓ Hit

Win Criteria

Stay inside $50–$51 for 5 days

What Happened

$51.73

-1.54%

2026-04-08

📌 PIN

Strength 75%

Magnet

Floor $50

Ceiling $52

Range 3.9%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$52.54

+1.27%

Closed 1.0% from wall (need ≤0.5%) — moved +1.3%

2026-04-07

↔ CAGE

Strength 55%

Magnet

Floor $52

Ceiling $54

Range 4.0%

✗ Miss

Win Criteria

Stay inside $52–$54 for 5 days

What Happened

$51.49

+2.26%

Broke up — max move 4.3% (need ≤2%)

2026-04-06

↔ CAGE

Strength 55%

Magnet

Floor $52

Ceiling $54

Range 4.0%

✗ Miss

Win Criteria

Stay inside $52–$54 for 5 days

What Happened

$51.92

+4.30%

Broke up — max move 5.5% (need ≤2%)

2026-04-02

📌 PIN

Strength 5%

Magnet

Floor $44

Ceiling $52

Range 16.2%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$49.78

+0.69%

Closed 4.5% from wall (need ≤0.5%) — moved +0.7%

2026-04-01

📌 PIN

Strength 5%

Magnet

Floor $44

Ceiling $52

Range 16.0%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$49.44

-1.18%

Closed 5.1% from wall (need ≤0.5%) — moved -1.2%

2026-03-31

📌 PIN

Strength 5%

Magnet

Floor $49

Ceiling $56

Range 13.6%

✗ Miss

Win Criteria

Close within 0.5% of $49 by end of day

What Happened

$50.03

-2.65%

Closed 2.0% from wall (need ≤0.5%) — moved -2.6%

2026-03-30

📌 PIN

Strength 5%

Magnet

Floor $44

Ceiling $49

Range 9.7%

✗ Miss

Win Criteria

Close within 0.5% of $44 by end of day

What Happened

$51.39

-0.27%

Closed 14.3% from wall (need ≤0.5%) — moved -0.3%

2026-03-27

↔ CAGE

Strength 55%

Magnet

Floor $49

Ceiling $50

Range 1.9%

✗ Miss

Win Criteria

Stay inside $49–$50 for 5 days

What Happened

$49.78

-6.95%

Broke down — max move 6.5% (need ≤2%)

2026-03-26

↔ CAGE

Strength 75%

Magnet

Floor $50

Ceiling $51

Range 1.9%

✗ Miss

Win Criteria

Stay inside $50–$51 for 5 days

What Happened

$49.44

-5.49%

Broke up — max move 2.3% (need ≤2%)

2026-03-25

↔ CAGE

Strength 75%

Magnet

Floor $50

Ceiling $51

Range 1.9%

✗ Miss

Win Criteria

Stay inside $50–$51 for 5 days

What Happened

$50.03

-3.58%

Broke up — max move 3.1% (need ≤2%)

2026-03-24

↔ CAGE

Strength 75%

Magnet

Floor $48

Ceiling $50

Range 3.0%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$51.39

+1.74%

Broke up — max move 5.9% (need ≤2%)

2026-03-23

📌 PIN

Strength 60%

Magnet

Floor $48

Ceiling $50

Range 4.1%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$50.51

+2.56%

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

2026-03-20

↔ CAGE

Strength 55%

Magnet

Floor $48

Ceiling $50

Range 4.3%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$53.50

+14.73%

Broke up — max move 11.3% (need ≤2%)

2026-03-19

📌 PIN

Strength 55%

Magnet

Floor $48

Ceiling $55

Range 15.7%

✗ Miss

Win Criteria

Close within 0.5% of $48 by end of day

What Happened

$46.63

-2.49%

Closed 1.8% from wall (need ≤0.5%) — moved -2.5%

2026-03-18

↔ CAGE

Strength 40%

Magnet

Floor $48

Ceiling $50

Range 5.5%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$51.89

+14.50%

Broke up — max move 8.7% (need ≤2%)

2026-03-17

↔ CAGE

Strength 20%

Magnet

Floor $48

Ceiling $50

Range 5.4%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$50.51

+9.49%

Broke down — max move 3.7% (need ≤2%)

2026-03-16

↔ CAGE

Strength 40%

Magnet

Floor $48

Ceiling $50

Range 5.6%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$49.25

+9.54%

Broke up — max move 6.4% (need ≤2%)

2026-03-13

↔ CAGE

Strength 40%

Magnet

Floor $48

Ceiling $50

Range 5.6%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$46.63

+4.27%

Broke up — max move 3.2% (need ≤2%)

2026-03-12

📌 PIN

Strength 5%

Magnet

Floor $48

Ceiling $52

Range 9.0%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$44.72

+0.36%

Closed 16.3% from wall (need ≤0.5%) — moved +0.4%

2026-03-11

📌 PIN

Strength 5%

Magnet

Floor $48

Ceiling $52

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$44.56

-7.49%

Closed 15.4% from wall (need ≤0.5%) — moved -7.5%

2026-03-10

📌 PIN

Strength 5%

Magnet

Floor $48

Ceiling $52

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $52 by end of day

What Happened

$48.17

+0.12%

Closed 8.0% from wall (need ≤0.5%) — moved +0.1%

2026-03-09

↔ CAGE

Strength 20%

Magnet

Floor $48

Ceiling $52

Range 7.4%

✗ Miss

Win Criteria

Stay inside $48–$52 for 5 days

What Happened

$44.96

-4.73%

Broke up — max move 5.6% (need ≤2%)

2026-03-06

↔ CAGE

Strength 20%

Magnet

Floor $48

Ceiling $52

Range 7.5%

✗ Miss

Win Criteria

Stay inside $48–$52 for 5 days

What Happened

$44.72

-4.65%

Broke up — max move 2.7% (need ≤2%)

2026-03-05

↔ CAGE

Strength 35%

Magnet

Floor $49

Ceiling $51

Range 4.2%

✓ Hit

Win Criteria

Stay inside $49–$51 for 5 days

What Happened

$44.56

-5.99%

2026-03-04

📌 PIN

Strength 5%

Magnet

Floor $49

Ceiling $56

Range 14.6%

✗ Miss

Win Criteria

Close within 0.5% of $49 by end of day

What Happened

$47.40

-1.02%

Closed 3.3% from wall (need ≤0.5%) — moved -1.0%

2026-03-03

📌 PIN

Strength 55%

Magnet

Floor $49

Ceiling $56

Range 14.4%

✗ Miss

Win Criteria

Close within 0.5% of $49 by end of day

What Happened

$47.89

-1.42%

Closed 2.3% from wall (need ≤0.5%) — moved -1.4%

2026-03-02

📌 PIN

Strength 5%

Magnet

Floor $49

Ceiling $56

Range 13.7%

✗ Miss

Win Criteria

Close within 0.5% of $49 by end of day

What Happened

$48.58

-5.25%

Closed 0.8% from wall (need ≤0.5%) — moved -5.2%

2026-02-27

📌 PIN

Strength 15%

Magnet

Floor $49

Ceiling $54

Range 9.7%

✗ Miss

Win Criteria

Close within 0.5% of $49 by end of day

What Happened

$51.27

-0.14%

Closed 4.4% from wall (need ≤0.5%) — moved -0.1%

2026-02-26

↔ CAGE

Strength 35%

Magnet

Floor $54

Ceiling $56

Range 3.9%

✗ Miss

Win Criteria

Stay inside $54–$56 for 5 days

What Happened

$47.40

-7.94%

Broke down — max move 5.7% (need ≤2%)

2026-02-25

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $56

Range 12.6%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$51.49

-0.33%

Closed 8.7% from wall (need ≤0.5%) — moved -0.3%

2026-02-24

📌 PIN

Strength 15%

Magnet

Floor $50

Ceiling $56

Range 12.5%

✗ Miss

Win Criteria

Close within 0.5% of $56 by end of day

What Happened

$51.66

-0.37%

Closed 8.4% from wall (need ≤0.5%) — moved -0.4%