UNH Gamma Squeeze, Pin & Wall Analysis

UNH UnitedHealth $377.92 -0.02% (updated 2026-06-02)

Today's OI Read — UNH

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

In Between Walls?

$390

2ND

$400

DOM

$377.92

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

Magnet Strength Details →

0.51× Low (<0.7×)

Current OI 27,846

30d Avg OI 55,117

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

Put/Call Ratio

0.66

CALL HEAVY

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

Dominant Wall

$400

▲ Above spot

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

Distance to #1 Wall

$-22.08

-5.84%

Price is below the dominant wall — acts as resistance.

Wall Skew

+0.886

CALL HEAVY

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

Today's Top Setup — UNH

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 $400 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $390 – $400 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	$400 Resistance	2,339	141	2,480	0.06	100%
#2	$390 Resistance	1,922	275	2,197	0.14	89%
#5	$385 Resistance	1,061	272	1,333	0.26	54%
#3	$380 Resistance	958	654	1,612	0.68	65%
▶ $377.92
#4	$378 Support	355	1,008	1,363	2.84	55%

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×)

79.1%

149 days · 1d

Normal (0.7–1×)

71.6%

88 days · 1d

Elevated (1–1.5×)

81.0%

84 days · 1d

High (1.5–2×)

67.4%

46 days · 1d

Very High (>2×)

85.7%

49 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×)	149	79.1%	70.7%	56.2%	31.7%	20.9%
Normal (0.7–1×)	88	71.6%	68.2%	45.5%	38.6%	22.7%
Elevated (1–1.5×)	84	81.0%	65.5%	51.2%	44.0%	26.6%
High (1.5–2×)	46	67.4%	54.3%	41.3%	37.0%	41.3%
Very High (>2×)	49	85.7%	73.5%	65.3%	57.1%	42.9%

SQUEEZE / PIN / CAGE Setup Backtest — UNH

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

📌 PIN

Strength 15%

Magnet

Floor $360

Ceiling $400

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$384.01

+1.90%

Closed 4.2% from wall (need ≤0.5%) — moved +1.9%

2026-05-22

📌 PIN

Strength 10%

Magnet

Floor $360

Ceiling $400

Range 10.3%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$376.86

-2.99%

Closed 6.0% from wall (need ≤0.5%) — moved -3.0%

2026-05-21

📌 PIN

Strength 55%

Magnet

Floor $380

Ceiling $390

Range 2.6%

✗ Miss

Win Criteria

Close within 0.5% of $380 by end of day

What Happened

$388.47

+1.57%

Closed 2.2% from wall (need ≤0.5%) — moved +1.6%

2026-05-20

📌 PIN

Strength 55%

Magnet

Floor $380

Ceiling $390

Range 2.6%

✗ Miss

Win Criteria

Close within 0.5% of $380 by end of day

What Happened

$382.48

-0.21%

Closed 0.6% from wall (need ≤0.5%) — moved -0.2%

2026-05-19

↔ CAGE

Strength 55%

Magnet

Floor $400

Ceiling $405

Range 1.3%

✓ Hit

Win Criteria

Stay inside $400–$405 for 5 days

What Happened

$384.01

-1.34%

2026-05-18

↔ CAGE

Strength 55%

Magnet

Floor $400

Ceiling $405

Range 1.3%

✗ Miss

Win Criteria

Stay inside $400–$405 for 5 days

What Happened

$376.86

-3.65%

Broke down — max move 2.2% (need ≤2%)

2026-05-15

📌 PIN

Strength 35%

Magnet

Floor $370

Ceiling $400

Range 7.6%

✗ Miss

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$391.13

-0.69%

Closed 2.3% from wall (need ≤0.5%) — moved -0.7%

2026-05-14

↔ CAGE

Strength 20%

Magnet

Floor $320

Ceiling $350

Range 7.5%

✗ Miss

Win Criteria

Stay inside $320–$350 for 5 days

What Happened

$382.48

-4.16%

Broke down — max move 2.5% (need ≤2%)

2026-05-13

📌 PIN

Strength 5%

Magnet

Floor $350

Ceiling $400

Range 12.5%

✗ Miss

Win Criteria

Close within 0.5% of $350 by end of day

What Happened

$399.09

-0.52%

Closed 12.2% from wall (need ≤0.5%) — moved -0.5%

2026-05-12

📌 PIN

Strength 55%

Magnet

Floor $350

Ceiling $400

Range 12.6%

✓ Hit

Win Criteria

Close within 0.5% of $400 by end of day

What Happened

$401.16

+1.20%

2026-05-11

↔ CAGE

Strength 20%

Magnet

Floor $320

Ceiling $350

Range 7.8%

✗ Miss

Win Criteria

Stay inside $320–$350 for 5 days

What Happened

$391.13

+1.74%

Broke up — max move 4.3% (need ≤2%)

2026-05-08

↔ CAGE

Strength 20%

Magnet

Floor $320

Ceiling $350

Range 7.9%

✗ Miss

Win Criteria

Stay inside $320–$350 for 5 days

What Happened

$393.85

+3.65%

Broke up — max move 5.6% (need ≤2%)

2026-05-07

📌 PIN

Strength 75%

Magnet

Floor $370

Ceiling $390

Range 5.4%

✗ Miss

Win Criteria

Close within 0.5% of $370 by end of day

What Happened

$379.98

+2.77%

Closed 2.7% from wall (need ≤0.5%) — moved +2.8%

2026-05-06

↔ CAGE

Strength 20%

Magnet

Floor $370

Ceiling $390

Range 5.4%

✗ Miss

Win Criteria

Stay inside $370–$390 for 5 days

What Happened

$401.16

+9.22%

Broke up — max move 4.7% (need ≤2%)

2026-05-05

↔ CAGE

Strength 20%

Magnet

Floor $370

Ceiling $390

Range 5.5%

✗ Miss

Win Criteria

Stay inside $370–$390 for 5 days

What Happened

$396.39

+8.94%

Broke up — max move 4.4% (need ≤2%)

2026-05-04

📌 PIN

Strength 75%

Magnet

Floor $370

Ceiling $390

Range 5.4%

✗ Miss

Win Criteria

Close within 0.5% of $370 by end of day

What Happened

$363.87

-1.86%

Closed 1.7% from wall (need ≤0.5%) — moved -1.9%

2026-05-01

↔ CAGE

Strength 20%

Magnet

Floor $370

Ceiling $390

Range 5.4%

✓ Hit

Win Criteria

Stay inside $370–$390 for 5 days

What Happened

$379.98

+3.04%

2026-04-30

↔ CAGE

Strength 35%

Magnet

Floor $365

Ceiling $380

Range 4.0%

✓ Hit

Win Criteria

Stay inside $365–$380 for 5 days

What Happened

$369.74

-0.20%

2026-04-29

↔ CAGE

Strength 35%

Magnet

Floor $365

Ceiling $380

Range 4.0%

✓ Hit

Win Criteria

Stay inside $365–$380 for 5 days

What Happened

$367.28

-0.93%

2026-04-28

📌 PIN

Strength 75%

Magnet

Floor $365

Ceiling $380

Range 4.1%

✗ Miss

Win Criteria

Close within 0.5% of $365 by end of day

What Happened

$370.74

+1.08%

Closed 1.6% from wall (need ≤0.5%) — moved +1.1%

2026-04-27

↔ CAGE

Strength 35%

Magnet

Floor $365

Ceiling $380

Range 4.2%

✗ Miss

Win Criteria

Stay inside $365–$380 for 5 days

What Happened

$370.75

+4.53%

Broke up — max move 4.5% (need ≤2%)

2026-04-24

📌 PIN

Strength 15%

Magnet

Floor $335

Ceiling $380

Range 12.7%

✗ Miss

Win Criteria

Close within 0.5% of $380 by end of day

What Happened

$354.69

-0.06%

Closed 7.1% from wall (need ≤0.5%) — moved -0.1%

2026-04-23

📌 PIN

Strength 35%

Magnet

Floor $310

Ceiling $350

Range 11.3%

✗ Miss

Win Criteria

Close within 0.5% of $350 by end of day

What Happened

$354.92

+0.10%

Closed 1.4% from wall (need ≤0.5%) — moved +0.1%

2026-04-22

↔ CAGE

Strength 35%

Magnet

Floor $310

Ceiling $325

Range 4.2%

✓ Hit

Win Criteria

Stay inside $310–$325 for 5 days

What Happened

$370.74

+4.87%

2026-04-21

📌 PIN

Strength 35%

Magnet

Floor $280

Ceiling $350

Range 20.2%

✗ Miss

Win Criteria

Close within 0.5% of $350 by end of day

What Happened

$353.52

+2.17%

Closed 1.0% from wall (need ≤0.5%) — moved +2.2%

2026-04-20

📌 PIN

Strength 5%

Magnet

Floor $280

Ceiling $320

Range 12.4%

✗ Miss

Win Criteria

Close within 0.5% of $280 by end of day

What Happened

$346.01

+6.96%

Closed 20.4% from wall (need ≤0.5%) — moved +7.0%

2026-04-17

📌 PIN

Strength 5%

Magnet

Floor $280

Ceiling $310

Range 9.2%

✗ Miss

Win Criteria

Close within 0.5% of $280 by end of day

What Happened

$323.48

-0.35%

Closed 13.4% from wall (need ≤0.5%) — moved -0.4%

2026-04-16

📌 PIN

Strength 5%

Magnet

Floor $270

Ceiling $310

Range 12.6%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$324.63

+2.60%

Closed 17.3% from wall (need ≤0.5%) — moved +2.6%

2026-04-15

📌 PIN

Strength 5%

Magnet

Floor $270

Ceiling $310

Range 12.7%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$316.40

+0.75%

Closed 14.8% from wall (need ≤0.5%) — moved +0.7%

2026-04-14

📌 PIN

Strength 5%

Magnet

Floor $270

Ceiling $310

Range 12.7%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$314.05

-0.04%

Closed 14.0% from wall (need ≤0.5%) — moved -0.0%

2026-04-13

📌 PIN

Strength 5%

Magnet

Floor $270

Ceiling $300

Range 9.6%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$314.19

+0.38%

Closed 14.1% from wall (need ≤0.5%) — moved +0.4%

2026-04-10

📌 PIN

Strength 5%

Magnet

Floor $270

Ceiling $300

Range 9.9%

✗ Miss

Win Criteria

Close within 0.5% of $270 by end of day

What Happened

$313.00

+2.85%

Closed 14.1% from wall (need ≤0.5%) — moved +2.8%

2026-04-09

↔ CAGE

Strength 35%

Magnet

Floor $290

Ceiling $300

Range 3.3%

✗ Miss

Win Criteria

Stay inside $290–$300 for 5 days

What Happened

$316.40

+3.09%

Broke down — max move 2.4% (need ≤2%)

2026-04-08

📌 PIN

Strength 35%

Magnet

Floor $290

Ceiling $300

Range 3.3%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$306.91

+0.30%

Closed 2.3% from wall (need ≤0.5%) — moved +0.3%

2026-04-07

↔ CAGE

Strength 35%

Magnet

Floor $290

Ceiling $300

Range 3.2%

✓ Hit

Win Criteria

Stay inside $290–$300 for 5 days

What Happened

$314.19

+2.10%

2026-04-06

📌 PIN

Strength 5%

Magnet

Floor $275

Ceiling $300

Range 8.9%

✗ Miss

Win Criteria

Close within 0.5% of $300 by end of day

What Happened

$307.73

+9.37%

Closed 2.7% from wall (need ≤0.5%) — moved +9.4%

2026-04-02

↔ CAGE

Strength 35%

Magnet

Floor $278

Ceiling $285

Range 2.7%

✗ Miss

Win Criteria

Stay inside $278–$285 for 5 days

What Happened

$304.33

+9.76%

Broke up — max move 11.0% (need ≤2%)

2026-04-01

↔ CAGE

Strength 55%

Magnet

Floor $278

Ceiling $285

Range 2.7%

✗ Miss

Win Criteria

Stay inside $278–$285 for 5 days

What Happened

$306.91

+12.02%

Broke up — max move 12.3% (need ≤2%)

2026-03-31

↔ CAGE

Strength 20%

Magnet

Floor $270

Ceiling $285

Range 5.5%

✗ Miss

Win Criteria

Stay inside $270–$285 for 5 days

What Happened

$305.98

+13.08%

Broke up — max move 4.0% (need ≤2%)

2026-03-30

↔ CAGE

Strength 55%

Magnet

Floor $280

Ceiling $285

Range 1.9%

✗ Miss

Win Criteria

Stay inside $280–$285 for 5 days

What Happened

$307.73

+17.55%

Broke up — max move 5.9% (need ≤2%)

2026-03-27

↔ CAGE

Strength 75%

Magnet

Floor $275

Ceiling $280

Range 1.9%

✗ Miss

Win Criteria

Stay inside $275–$280 for 5 days

What Happened

$281.36

+8.62%

Broke up — max move 5.8% (need ≤2%)

2026-03-26

↔ CAGE

Strength 75%

Magnet

Floor $280

Ceiling $285

Range 1.9%

✗ Miss

Win Criteria

Stay inside $280–$285 for 5 days

What Happened

$277.26

+3.44%

Broke down — max move 3.4% (need ≤2%)

2026-03-25

↔ CAGE

Strength 40%

Magnet

Floor $265

Ceiling $285

Range 7.4%

✗ Miss

Win Criteria

Stay inside $265–$285 for 5 days

What Happened

$273.98

+1.27%

Broke down — max move 4.3% (need ≤2%)

2026-03-24

↔ CAGE

Strength 75%

Magnet

Floor $280

Ceiling $285

Range 1.8%

✗ Miss

Win Criteria

Stay inside $280–$285 for 5 days

What Happened

$270.59

-0.62%

Broke down — max move 4.9% (need ≤2%)

2026-03-23

↔ CAGE

Strength 40%

Magnet

Floor $285

Ceiling $300

Range 5.6%

✓ Hit

Win Criteria

Stay inside $285–$300 for 5 days

What Happened

$261.79

-2.88%

2026-03-20

↔ CAGE

Strength 40%

Magnet

Floor $285

Ceiling $300

Range 5.4%

✗ Miss

Win Criteria

Stay inside $285–$300 for 5 days

What Happened

$259.02

-6.01%

Broke down — max move 2.2% (need ≤2%)

2026-03-19

↔ CAGE

Strength 55%

Magnet

Floor $290

Ceiling $300

Range 3.6%

✗ Miss

Win Criteria

Stay inside $290–$300 for 5 days

What Happened

$268.05

-4.42%

Broke down — max move 3.9% (need ≤2%)

2026-03-18

↔ CAGE

Strength 55%

Magnet

Floor $290

Ceiling $300

Range 3.5%

✗ Miss

Win Criteria

Stay inside $290–$300 for 5 days

What Happened

$270.55

-4.85%

Broke down — max move 5.2% (need ≤2%)

2026-03-17

↔ CAGE

Strength 55%

Magnet

Floor $290

Ceiling $300

Range 3.5%

✗ Miss

Win Criteria

Stay inside $290–$300 for 5 days

What Happened

$272.28

-5.32%

Broke down — max move 4.2% (need ≤2%)

2026-03-16

↔ CAGE

Strength 40%

Magnet

Floor $280

Ceiling $300

Range 7.0%

✓ Hit

Win Criteria

Stay inside $280–$300 for 5 days

What Happened

$269.54

-5.59%