OPCH

Option Care Health, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
30.96
▲ 7.59 (32.48%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.55
Prev close
23.37
Day high
31.11
Day low
30.97
Volume
65.08M
Market cap
$4.64B
P/E (TTM)
23.48
52W range
18.01 – 36.80

Day trading desk

Current session · delayed
Gap from prior close
+22.17%
Prior close 23.37
VWAP
31.03
-0.22% from price
Relative volume
39.76×
Unusually busy
Session range
13.78%
27.51 – 31.30
Position in range
91%
Near session high
ATR (14D)
1.16
3.74% of price
Prior day high
23.49
PDH
Prior day low
22.45
PDL
Bid / ask spread
—
Quote not published
Session volume
126.61M
Avg 3.18M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+35.91% +34.0%
1M
+28.05% +26.9%
3M
+44.39% +39.9%
6M
+11.75% -6.4%
YTD
-2.70% -16.9%
1Y
+12.73% -3.7%
3Y
-4.17% -86.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OPCH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.92M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 6, 26
BHATIA PRATEEK
Officer
STOCK 39.80K $0 Direct
May 20, 26
SULLIVAN TIMOTHY P
Director
STOCK 13.83K $107.50K Direct
May 20, 26
BRANDT ERIC K
Director
STOCK 11.64K $58.75K Direct
May 20, 26
KRAEMER HARRY M. JANSEN JR.
Director
STOCK 21.08K $268.52K Direct
May 20, 26
BIERBOWER ELIZABETH D
Director
STOCK 9.00K $0 Direct
May 20, 26
PATE R CARTER
Director
STOCK 9.00K $0 Direct
May 20, 26
BODEM BARBARA W
Director
STOCK 9.00K $0 Direct
May 20, 26
DECKMANN NATASHA
Director
STOCK 9.84K $18.76K Direct
May 20, 26
WRIGHT NORMAN L
Director
STOCK 9.00K $0 Direct
May 19, 26
SMYSER COLLIN
General Counsel
— 812 — Direct
May 7, 26
SULLIVAN TIMOTHY P
Director
BUY 24.15K $499.67K Direct
May 4, 26
KRAEMER HARRY M. JANSEN JR.
Director
BUY 36.61K $783.77K Direct
May 4, 26
RADEMACHER JOHN CHARLES
Chief Executive Officer
BUY 12.50K $264.71K Direct
May 4, 26
SETHNA MEENAL
Chief Financial Officer
BUY 16.23K $327.07K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BHATIA PRATEEK
Officer 39.80K Stock Award(Grant)
GOLDING DAVID W
Director 116.53K Purchase
GRASHOFF CHRISTOPHER L
Officer 48.56K Stock Award(Grant)
KRAEMER HARRY M. JANSEN JR.
Director 471.08K Stock Award(Grant)
RADEMACHER JOHN CHARLES
Chief Executive Officer 695.15K Purchase
SETHNA MEENAL
Chief Financial Officer 98.34K Purchase
SHAPIRO MICHAEL H
Chief Financial Officer 311.93K Stock Award(Grant)
SMYSER COLLIN
General Counsel 77.51K Conversion of Exercise of derivative security
SULLIVAN TIMOTHY P
Director 87.22K Stock Award(Grant)
WHITWORTH LUKE
Chief Operating Officer 202.24K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.64B
Enterprise value$5.71B
Revenue (TTM)$5.69B
Gross profit$1.09B
EBITDA$405.09M
Net income$209.58M
EPS (TTM)$1.32
Free cash flow$256.07M
Total cash$196.78M
Total debt$1.27B
Book value / share$8.41
Shares outstanding149.79M
Float147.71M
Short % of float11.26%
Dividend yield0.00%
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E23.48
Forward P/E14.88
PEG ratio1.13
Price / sales—
Price / book3.69
EV / revenue1.00
EV / EBITDA14.11
Gross margin19.06%
Operating margin5.90%
Profit margin3.68%
Return on equity16.00%
Return on assets6.17%
Debt / equity100.65
Current ratio1.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.65B$5.00B$4.30B$3.94B +13.0%
Operating revenue $5.65B$5.00B$4.30B$3.94B +13.0%
Cost of revenue $4.56B$3.99B$3.32B$3.08B +14.5%
Gross profit $1.09B$1.01B$981.22M$866.92M +7.4%
Selling, general & admin $682.45M$630.25M$607.43M$566.12M +8.3%
Total operating expense $749.99M$691.16M$666.63M$626.69M +8.5%
Operating income $337.91M$321.83M$314.60M$240.23M +5.0%
Net interest income -$54.56M-$49.03M-$51.25M-$53.81M -11.3%
Pre-tax income $282.90M$283.60M$358.74M$205.77M -0.2%
Tax provision $75.31M$71.78M$91.65M$55.21M +4.9%
Net income $207.59M$211.82M$267.09M$150.56M -2.0%
Net income to common $207.59M$211.82M$267.09M$150.56M -2.0%
Basic EPS 1.281.231.490.83 +4.1%
Diluted EPS 1.271.231.480.83 +3.3%
EBIT $337.46M$332.63M$409.99M$259.57M +1.5%
EBITDA $408.15M$396.13M$472.19M$325.01M +3.0%
Basic shares 162.10M171.57M178.97M181.10M -5.5%
Diluted shares 163.37M172.84M180.38M182.07M -5.5%

Options analytics

Account required
Put / call volume
1.66
Put-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
20.00
-35.5% from spot
ATM implied vol
28.0%
Nearest strike to spot
Skew (10% OTM)
+0.4%
Puts bid over calls
Call volume
835
Contracts, this expiry
Put volume
1.39K
Contracts, this expiry
Heaviest call OI
35.00
5.03K contracts
Heaviest put OI
22.50
367 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.430.45 +5.4%
Mar 2026 0.370.40 +8.1%
Dec 2025 0.470.46 -1.8%
Sep 2025 0.430.45 +4.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.49 11 $1.48B +2.9%
Next quarter 0.54 10 $1.49B +1.6%
Current year 1.88 11 $5.76B +1.9%
Next year 2.08 11 $6.13B +6.4%

Analyst targets & ownership

Account required
Mean target$30.21
High target$39.00
Low target$23.00
Implied upside-2.44%
Analyst count10
ConsensusNONE
Strong buy / Buy4 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders1.28%
Held by institutions108.83%
Institutions holding509
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.71
+30.56% from price
SMA 20
23.83
+30.11% from price
SMA 50
23.75
+30.55% from price
SMA 100
22.50
+37.62% from price
SMA 200
26.44
+17.24% from price
EMA 12
24.34
+27.20% from price
EMA 26
23.91
+29.49% from price
EMA 50
23.61
+31.13% from price
RSI (14)
83.7
Overbought
MACD (12,26,9)
0.43
Hist 0.43
ATR (14)
1.16
3.73% of price
Realised vol 30D
84.1%
Annualised
Bollinger upper
27.33
20, 2σ
Bollinger lower
20.32
20, 2σ
50 / 200 cross
Death
23.75 vs 26.44
Trend bias
Above 200
+17.24%

Options chain

Account required
Expiry
Spot 30.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
84.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.7%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
1.16
3.73% of price
Beta (reported)
0.58
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.10M
Prior 12.04M
Change vs prior
+0.5%
Shorts adding
% of float
11.26%
Elevated
% of shares out
8.08%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
147.71M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

63 on file
DateFirm ActionFromTo
Jul 30, 26 Deutsche Bank DOWNGRADE Buy Hold
Jul 17, 26 Stephens & Co. DOWNGRADE Overweight Equal-Weight
Jun 8, 26 Goldman Sachs INITIATED Neutral Neutral
May 6, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 4, 26 JP Morgan MAINTAINED Overweight Overweight
May 1, 26 Barrington Research MAINTAINED Outperform Outperform
May 1, 26 UBS MAINTAINED Buy Buy
May 1, 26 TD Cowen MAINTAINED Hold Hold
Jan 16, 26 Barrington Research MAINTAINED Outperform Outperform
Jan 13, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jan 13, 26 Citizens MAINTAINED Market Outperform Market Outperform
Dec 11, 25 Stephens & Co. INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateFeb 3, 2020
Last split1:4
Split dateFeb 3, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.