OPCH
Option Care Health, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
23.70
▲ 0.21 (0.89%)
MARKET · —
Price
Open
23.30
Prev close
23.49
Day high
24.06
Day low
23.49
Volume
1.58M
Market cap
—
P/E (TTM)
—
52W range
18.01 – 36.80
Trailing performance
Returnvs SPY
1W
-1.04%
+0.3%
1M
+12.43%
+8.7%
3M
+10.13%
+7.0%
6M
-33.59%
-44.7%
YTD
-25.61%
-37.9%
1Y
-12.93%
-32.9%
3Y
-31.70%
-105.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.78
-0.32% from price
SMA 20
23.50
+0.86% from price
SMA 50
22.32
+6.20% from price
SMA 100
23.05
+2.80% from price
SMA 200
27.40
-13.49% from price
EMA 12
23.55
+0.63% from price
EMA 26
23.16
+2.34% from price
EMA 50
22.91
+3.46% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.39
Hist -0.09
ATR (14)
0.65
2.73% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
24.74
20, 2σ
Bollinger lower
22.26
20, 2σ
50 / 200 cross
Death
22.32 vs 27.40
Trend bias
Below 200
-13.49%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.7%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
0.65
2.73% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Are Investors Undervaluing Option Care Health (OPCH) Right Now?
Zacks · 1d ago
3 Profitable Stocks We’re Skeptical Of
StockStory · 10d ago
Option Care Health (OPCH) Q2 2026 Earnings Call Transcript
Motley Fool · 15d ago
OPCH vs. PNTG: Which Stock Is the Better Value Option?
Zacks · 15d ago
Is Option Care Health (OPCH) Stock Undervalued Right Now?
Zacks · 17d ago
BTSG Raises 2026 Guidance as Specialty and Home Health Drive Growth
Zacks · 18d ago
Is BTSG a Buy as Rapid Growth Collides With Its Premium Valuation?
Zacks · 18d ago
OPCH Q2 Deep Dive: Execution on Acute and Chronic Portfolios Drives Outperformance
StockStory · 21d ago
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.