T Gamma Squeeze, Pin & Wall Analysis

T AT&T $25.23 +0.84% (updated 2026-05-12)

Today's OI Read — T

Where the walls are, where price sits, and what the dealer positioning implies for AT&T

In Between Walls?

$27

DOM

$28

2ND

$25.23

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

Magnet Strength Details →

1.77× High (1.5–2×)

Current OI 115,784

30d Avg OI 65,565

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

Put/Call Ratio

0.81

NEUTRAL

Between 0.8–1.2 — balanced positioning. No strong directional lean from options flow alone.

Dominant Wall

$27

▲ Above spot

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

Distance to #1 Wall

$-1.77

-7.02%

Price is below the dominant wall — acts as resistance.

Wall Skew

-0.100

BALANCED

Balanced call/put OI at the dominant wall — no dominant dealer incentive in either direction.

Today's Top Setup — T

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 $27 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $27 – $28 through +5d.

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
#4	$29 Resistance	18,154	203	18,357	0.01	88%
#2	$28 Resistance	17,448	2,096	19,544	0.12	93%
#1	$27 Resistance	9,416	11,516	20,932	1.22	100%
#3	$26 Resistance	6,686	12,336	19,022	1.85	91%
▶ $25.23
#5	$25 Support	2,665	12,087	14,752	4.54	70%

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

High (1.5–2×)

Low (<0.7×)

76.8%

198 days · 1d

Normal (0.7–1×)

84.2%

57 days · 1d

Elevated (1–1.5×)

75.9%

54 days · 1d

High (1.5–2×)

88.0%

26 days · 1d

Very High (>2×)

92.5%

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×)	198	76.8%	61.1%	44.9%	37.7%	25.9%
Normal (0.7–1×)	57	84.2%	78.9%	71.9%	63.2%	58.9%
Elevated (1–1.5×)	54	75.9%	74.1%	70.4%	59.3%	24.5%
High (1.5–2×)	26	88.0%	91.7%	78.3%	56.5%	36.4%
Very High (>2×)	67	92.5%	86.6%	82.1%	70.1%	28.8%

SQUEEZE / PIN / CAGE Setup Backtest — T

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

↔ CAGE

Strength 55%

Magnet

Floor $26

Ceiling $26

Range 1.9%

✗ Miss

Win Criteria

Stay inside $26–$26 for 5 days

What Happened

$25.23

-2.59%

Broke down — max move 2.9% (need ≤2%)

2026-05-04

↔ CAGE

Strength 55%

Magnet

Floor $26

Ceiling $26

Range 1.9%

✗ Miss

Win Criteria

Stay inside $26–$26 for 5 days

What Happened

$24.87

-4.71%

Broke down — max move 3.2% (need ≤2%)

2026-05-01

📌 PIN

Strength 35%

Magnet

Floor $26

Ceiling $29

Range 9.6%

✗ Miss

Win Criteria

Close within 0.5% of $26 by end of day

What Happened

$26.10

-0.08%

Closed 1.5% from wall (need ≤0.5%) — moved -0.1%

2026-04-30

↔ CAGE

Strength 55%

Magnet

Floor $26

Ceiling $27

Range 1.9%

✓ Hit

Win Criteria

Stay inside $26–$27 for 5 days

What Happened

$25.26

-3.33%

2026-04-29

↔ CAGE

Strength 55%

Magnet

Floor $26

Ceiling $27

Range 1.9%

✓ Hit

Win Criteria

Stay inside $26–$27 for 5 days

What Happened

$25.57

-0.70%

2026-04-28

↔ CAGE

Strength 55%

Magnet

Floor $26

Ceiling $27

Range 1.9%

✓ Hit

Win Criteria

Stay inside $26–$27 for 5 days

What Happened

$25.90

-0.61%

2026-04-27

↔ CAGE

Strength 35%

Magnet

Floor $26

Ceiling $27

Range 3.9%

✗ Miss

Win Criteria

Stay inside $26–$27 for 5 days

What Happened

$26.10

+2.27%

Broke up — max move 2.4% (need ≤2%)

2026-04-24

📌 PIN

Strength 5%

Magnet

Floor $27

Ceiling $30

Range 11.5%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$25.52

-2.60%

Closed 5.6% from wall (need ≤0.5%) — moved -2.6%

2026-04-23

↔ CAGE

Strength 75%

Magnet

Floor $26

Ceiling $26

Range 1.9%

✗ Miss

Win Criteria

Stay inside $26–$26 for 5 days

What Happened

$26.13

-1.80%

Broke down — max move 4.1% (need ≤2%)

2026-04-22

📌 PIN

Strength 75%

Magnet

Floor $25

Ceiling $26

Range 3.8%

✗ Miss

Win Criteria

Close within 0.5% of $26 by end of day

What Happened

$26.61

+2.42%

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

2026-04-21

↔ CAGE

Strength 35%

Magnet

Floor $26

Ceiling $28

Range 3.9%

✗ Miss

Win Criteria

Stay inside $26–$28 for 5 days

What Happened

$26.06

+0.70%

Broke up — max move 2.8% (need ≤2%)

2026-04-20

↔ CAGE

Strength 55%

Magnet

Floor $26

Ceiling $26

Range 1.9%

✓ Hit

Win Criteria

Stay inside $26–$26 for 5 days

What Happened

$25.52

-2.52%

2026-04-17

↔ CAGE

Strength 55%

Magnet

Floor $26

Ceiling $26

Range 1.9%

✗ Miss

Win Criteria

Stay inside $26–$26 for 5 days

What Happened

$26.20

-1.17%

Broke down — max move 2.4% (need ≤2%)

2026-04-16

↔ CAGE

Strength 35%

Magnet

Floor $27

Ceiling $28

Range 3.8%

✓ Hit

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$26.61

+0.80%

2026-04-15

↔ CAGE

Strength 35%

Magnet

Floor $27

Ceiling $28

Range 3.9%

✗ Miss

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$25.98

+2.04%

Broke up — max move 4.1% (need ≤2%)

2026-04-14

↔ CAGE

Strength 35%

Magnet

Floor $27

Ceiling $28

Range 3.9%

✗ Miss

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$25.88

+1.01%

Broke down — max move 3.5% (need ≤2%)

2026-04-13

↔ CAGE

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 3.9%

✗ Miss

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$26.18

+2.23%

Broke up — max move 3.1% (need ≤2%)

2026-04-10

↔ CAGE

Strength 35%

Magnet

Floor $28

Ceiling $29

Range 3.8%

✗ Miss

Win Criteria

Stay inside $28–$29 for 5 days

What Happened

$26.51

+0.19%

Broke down — max move 3.8% (need ≤2%)

2026-04-09

📌 PIN

Strength 70%

Magnet

Floor $27

Ceiling $28

Range 5.6%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$26.46

-1.42%

Closed 2.0% from wall (need ≤0.5%) — moved -1.4%

2026-04-08

📌 PIN

Strength 35%

Magnet

Floor $27

Ceiling $30

Range 11.0%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$26.84

-1.86%

Closed 0.6% from wall (need ≤0.5%) — moved -1.9%

2026-04-07

📌 PIN

Strength 5%

Magnet

Floor $27

Ceiling $30

Range 10.7%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$27.35

-2.46%

Closed 1.2% from wall (need ≤0.5%) — moved -2.5%

2026-04-06

📌 PIN

Strength 15%

Magnet

Floor $27

Ceiling $30

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$28.04

-0.99%

Closed 3.7% from wall (need ≤0.5%) — moved -1.0%

2026-04-02

↔ CAGE

Strength 75%

Magnet

Floor $29

Ceiling $30

Range 1.8%

✗ Miss

Win Criteria

Stay inside $29–$30 for 5 days

What Happened

$26.46

-6.60%

Broke down — max move 3.5% (need ≤2%)

2026-04-01

↔ CAGE

Strength 75%

Magnet

Floor $29

Ceiling $30

Range 1.8%

✓ Hit

Win Criteria

Stay inside $29–$30 for 5 days

What Happened

$26.84

-5.19%

2026-03-31

📌 PIN

Strength 90%

Magnet

Floor $29

Ceiling $30

Range 1.7%

✗ Miss

Win Criteria

Close within 0.5% of $29 by end of day

What Happened

$28.31

-2.35%

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

2026-03-30

📌 PIN

Strength 70%

Magnet

Floor $28

Ceiling $29

Range 5.2%

✓ Hit

Win Criteria

Close within 0.5% of $29 by end of day

What Happened

$28.99

+0.73%

2026-03-27

↔ CAGE

Strength 40%

Magnet

Floor $28

Ceiling $29

Range 5.2%

✗ Miss

Win Criteria

Stay inside $28–$29 for 5 days

What Happened

$28.32

-2.68%

Broke down — max move 2.7% (need ≤2%)

2026-03-26

📌 PIN

Strength 75%

Magnet

Floor $27

Ceiling $29

Range 6.9%

✓ Hit

Win Criteria

Close within 0.5% of $29 by end of day

What Happened

$29.10

+0.62%

2026-03-25

📌 PIN

Strength 55%

Magnet

Floor $27

Ceiling $29

Range 6.9%

✓ Hit

Win Criteria

Close within 0.5% of $29 by end of day

What Happened

$28.92

+0.38%

2026-03-24

📌 PIN

Strength 75%

Magnet

Floor $27

Ceiling $29

Range 6.9%

✗ Miss

Win Criteria

Close within 0.5% of $29 by end of day

What Happened

$28.81

-0.21%

Closed 0.7% from wall (need ≤0.5%) — moved -0.2%

2026-03-23

↔ CAGE

Strength 40%

Magnet

Floor $27

Ceiling $29

Range 7.0%

✓ Hit

Win Criteria

Stay inside $27–$29 for 5 days

What Happened

$28.78

+0.07%

2026-03-20

↔ CAGE

Strength 20%

Magnet

Floor $29

Ceiling $30

Range 5.3%

✓ Hit

Win Criteria

Stay inside $29–$30 for 5 days

What Happened

$29.10

+2.79%

2026-03-19

↔ CAGE

Strength 20%

Magnet

Floor $27

Ceiling $29

Range 7.2%

✗ Miss

Win Criteria

Stay inside $27–$29 for 5 days

What Happened

$28.92

+4.25%

Broke up — max move 4.1% (need ≤2%)

2026-03-18

↔ CAGE

Strength 20%

Magnet

Floor $27

Ceiling $29

Range 7.3%

✗ Miss

Win Criteria

Stay inside $27–$29 for 5 days

What Happened

$28.81

+5.11%

Broke up — max move 4.9% (need ≤2%)

2026-03-17

↔ CAGE

Strength 20%

Magnet

Floor $27

Ceiling $29

Range 7.2%

✓ Hit

Win Criteria

Stay inside $27–$29 for 5 days

What Happened

$28.87

+3.66%

2026-03-16

↔ CAGE

Strength 20%

Magnet

Floor $27

Ceiling $29

Range 7.2%

✓ Hit

Win Criteria

Stay inside $27–$29 for 5 days

What Happened

$28.76

+3.71%

2026-03-13

↔ CAGE

Strength 20%

Magnet

Floor $27

Ceiling $29

Range 7.2%

✓ Hit

Win Criteria

Stay inside $27–$29 for 5 days

What Happened

$28.31

+2.13%

2026-03-12

📌 PIN

Strength 35%

Magnet

Floor $27

Ceiling $30

Range 11.0%

✗ Miss

Win Criteria

Close within 0.5% of $27 by end of day

What Happened

$27.72

+1.20%

Closed 2.6% from wall (need ≤0.5%) — moved +1.2%

2026-03-11

↔ CAGE

Strength 35%

Magnet

Floor $28

Ceiling $29

Range 3.7%

✗ Miss

Win Criteria

Stay inside $28–$29 for 5 days

What Happened

$27.41

+0.92%

Broke up — max move 2.1% (need ≤2%)

2026-03-10

↔ CAGE

Strength 35%

Magnet

Floor $29

Ceiling $30

Range 3.6%

✓ Hit

Win Criteria

Stay inside $29–$30 for 5 days

What Happened

$27.85

+0.51%

2026-03-09

↔ CAGE

Strength 35%

Magnet

Floor $29

Ceiling $30

Range 3.6%

✓ Hit

Win Criteria

Stay inside $29–$30 for 5 days

What Happened

$27.73

+0.73%

2026-03-06

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $29

Range 1.7%

✗ Miss

Win Criteria

Stay inside $28–$29 for 5 days

What Happened

$27.72

-3.21%

Broke down — max move 5.2% (need ≤2%)

2026-03-05

↔ CAGE

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 3.5%

✗ Miss

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$27.39

-5.45%

Broke down — max move 5.0% (need ≤2%)

2026-03-04

↔ CAGE

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 3.5%

✗ Miss

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$27.16

-6.28%

Broke down — max move 5.0% (need ≤2%)

2026-03-03

↔ CAGE

Strength 55%

Magnet

Floor $27

Ceiling $28

Range 3.5%

✓ Hit

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$27.71

-3.35%

2026-03-02

📌 PIN

Strength 90%

Magnet

Floor $27

Ceiling $28

Range 3.6%

✗ Miss

Win Criteria

Close within 0.5% of $28 by end of day

What Happened

$28.67

+2.36%

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

2026-02-27

↔ CAGE

Strength 35%

Magnet

Floor $27

Ceiling $28

Range 3.6%

✗ Miss

Win Criteria

Stay inside $27–$28 for 5 days

What Happened

$28.64

+2.25%

Broke down — max move 3.5% (need ≤2%)

2026-02-26

↔ CAGE

Strength 55%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Stay inside $28–$28 for 5 days

What Happened

$28.97

+5.50%

Broke up — max move 4.4% (need ≤2%)

2026-02-25

📌 PIN

Strength 75%

Magnet

Floor $28

Ceiling $28

Range 1.8%

✗ Miss

Win Criteria

Close within 0.5% of $28 by end of day

What Happened

$27.46

-1.47%

Closed 1.9% from wall (need ≤0.5%) — moved -1.5%

2026-02-24

📌 PIN

Strength 45%

Magnet

Floor $28

Ceiling $29

Range 3.5%

✓ Hit

Win Criteria

Close within 0.5% of $28 by end of day

What Happened

$27.87

-1.69%