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Stock Ratings / Health Care / OPCH / options
LFST (67) HIMS (60) CHE (83) AVAH (65) ⌘ Pro Terminal β†’

Option Care Health Inc. (OPCH) Options Positioning, Max Pain & Unusual Sweeps

$31.83 -0.06% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $31.90

Option Care Health Inc. (OPCH) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (19% profit margin, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

πŸ“Š Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY β€’ 69.4% hit rate) β†’
ROARABLE B β€’ BUY Cap $4.77B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OPCH Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is OPCH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Option Care Health Inc. (NASDAQ: OPCH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $31.83 (-0.06% 1D, market cap $4.77B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1016 tracked Health Care issuers, OPCH ranks #40 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does OPCH compare to LFST and HIMS in the Health Care sector?
β–Ό

Within the Health Care sector (Medical/Nursing Services), OPCH carries a Roarable B (74/100 RQD), trailing P/E of 23.0x, gross margin of 19.3%, and ROIC of 11.9%. By comparison, LFST (LifeStance Health Group Inc.) holds a C+ grade (67/100 RQD, P/E N/A, ROIC 1.2%, cap $5.12B) and HIMS (Hims & Hers Health Inc.) posts a C- grade (60/100 RQD, P/E 53.9x, ROIC 8.4%, cap $6.46B). Among the 5-stock peer group, OPCH leads on earnings multiple (23.0x) while CHE leads on capital efficiency (23.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OPCH?
β–Ό

Per OPCH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001014739), Option Care Health Inc. generated $5.65B in revenue (+13.0% YoY), $207.6M in net income, and $217.1M in free cash flow against $3.46B in total assets and $1.15B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $31.90 (+0.23%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 3.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY β€’ 69.4% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B
025507510074
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B Β· Rk B
Cash (14)Whales (16)SEC (16)Macro (13)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
$40 Bull$34 Base$26 Bear
πŸ“¬ FREE OPCH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for OPCH)Realized 20D OHLCV Swing Band: Β±1.8%
Deterministic 5-Pillar Attribution (74/100 Composite)
πŸ” WHY OPCH SCORES 74/100 (B) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+16/20 pts (22% of score)

20D Institutional Volume Accumulation (Β±1.8% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.81 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–Ό #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (83.8) create a -7 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
66
Grade B-$31.12+0.5% Next Q
Q2 (-2Q)
69
Grade B-$31.29+0% Next Q
Q3 (-1Q)
71
Grade B$31.29+1.7% Next Q
Current
74
Grade B$31.83+7.3% Hist 90D Ξ±
Trajectory: B- (66) β†’ B (74)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the OPCH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 74/100 (B) score, OPCH faces multiple-compression risk if 23.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) β€” any gross margin slip below 16.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($27.00) or 200D SMA ($26.26) invalidates the momentum regime and cuts Target Base ($34.12) toward Bear Floor ($26.10).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OPCHβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œOPCH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 74%NO 26%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±1.8%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (OPCH)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for OPCH.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Whale Flow & Momentum Playbook: Evaluating OPCH & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on OPCH
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OPCH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +50.57%⚑ TESTING RESISTANCE
2026-11-03O $31.85H $31.85L $31.83C $31.83VOL 4.23M
RES: $32.34SUP: $23.02SMA50: $27.00SMA200: $26.26
$32.78$29.14$25.49$21.85$18.21RES $32.34SUP $23.02$31.832026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OPCH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ OPCH Butterfly Map β†’ + Track OPCH β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.8%/yr Implied 5Y Growth

vs. +13.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OPCH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for OPCH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OPCH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OPCH)

Health Care Rank #40 of 1016 βš”οΈ LFST vs OPCH Full Matrix β†’

1. Head-to-Head Health Care Peer Comparison (OPCH vs. LFST, HIMS, CHE, AVAH)

Industry: Medical/Nursing Services (29 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Option Care Health Inc. (OPCH) ranks #40 by composite RQD confidence (74/100, grade B) and #167 by equity capitalization ($4.77B). Within this direct 5-issuer industry benchmark cohort, OPCH leads on earnings valuation at 23.0x trailing P/E, while CHE leads on capital efficiency and profitability with 23.4% ROIC and 32.5% gross margin. CHE currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with OPCH at 74/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OPCH ACTIVE
Option Care Health Inc.
B 74/100 23.0x 19.3% 11.9% -0.06% $4.77B Benchmark Subject
LFST
LifeStance Health Group Inc.
C+ 67/100 β€” β€” 1.2% -1.72% $5.12B /lfst-vs-opch β†’
HIMS
Hims & Hers Health Inc.
C- 60/100 53.9x 73.8% 8.4% -6.71% $6.46B /hims-vs-opch β†’
CHE
Chemed Corp
A- 83/100 β€” 32.5% 23.4% -1.33% $6.96B /che-vs-opch β†’
AVAH
Aveanna Healthcare Holdings Inc.
C 65/100 β€” 33.3% 15.7% -0.75% $2.87B /avah-vs-opch β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001014739

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Option Care Health Inc. (OPCH) reported GAAP revenue of $5.65B (+13.0% vs. FY2024 revenue of $5.00B , and +31.3% cumulative change since FY2023) , GAAP net income of $207.6M, operating cash flow of $258.4M, and free cash flow of $217.1M (-24.5% YoY). On the balance sheet, OPCH closed FY2025 with $3.46B in total assets against $1.15B in total debt (Altman Z-Score: 3.81, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.65B $207.6M $258.4M $217.1M $3.46B $1.15B
FY2024 (FY) 2024-12-31 $5.00B $211.8M $323.4M $287.8M $3.42B $1.10B
FY2023 (FY) 2023-12-31 $4.30B $267.1M $371.3M $177.7M $5.16B $1.21B

3. OPCH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OPCH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Option Care Health Inc. (NASDAQ: OPCH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $31.83 (-0.06% 1D, market cap $4.77B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1016 tracked Health Care issuers, OPCH ranks #40 in composite RQD confidence.

How does OPCH compare to LFST and HIMS in the Health Care sector?

Within the Health Care sector (Medical/Nursing Services), OPCH carries a Roarable B (74/100 RQD), trailing P/E of 23.0x, gross margin of 19.3%, and ROIC of 11.9%. By comparison, LFST (LifeStance Health Group Inc.) holds a C+ grade (67/100 RQD, P/E N/A, ROIC 1.2%, cap $5.12B) and HIMS (Hims & Hers Health Inc.) posts a C- grade (60/100 RQD, P/E 53.9x, ROIC 8.4%, cap $6.46B). Among the 5-stock peer group, OPCH leads on earnings multiple (23.0x) while CHE leads on capital efficiency (23.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OPCH?

Per OPCH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001014739), Option Care Health Inc. generated $5.65B in revenue (+13.0% YoY), $207.6M in net income, and $217.1M in free cash flow against $3.46B in total assets and $1.15B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OPCH trading relative to its 50-day, 200-day, and 52-week technical levels?

OPCH last traded at $31.83 (-0.06% on volume of 4,228,346 shares), positioning the stock +17.89% above its 50-day simple moving average ($27.00) and +21.21% above its 200-day simple moving average ($26.26). Across its 52-week range of $18.01 to $36.80, OPCH sits at the 73.5% percentile with a 14-day RSI of 83.8 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±1.8% ($31.26 to $32.40).

Direct Sub-Reports: OPCH RQD Cockpit OPCH 12M Forecast OPCH Earnings & Move OPCH Dividends & DRIP OPCH Insiders & 13F OPCH Whale Options OPCH Profit Sankey OPCH News & Why
ROARABLE RATING BRIEF β€’ RQD 74/100 (B) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

OPCH β€” Option Care Health Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:21:08Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, OPCH scores 75 out of 100, a letter grade of B, with the verdict label "Roarable Buy β€” Good Risk/Reward." The five pillars are:

  • Fundamental Cash Engine: 14 / 20. Per the RQD pillar detail, this reflects ROIC of 11.9% and an FCF yield of 4.55%. For an investor, this indicates the business earns a return above its cost of capital on the figures provided, but cash generation is moderate relative to the share price.
  • Whale 13F Flow: 17 / 20. The pillar is labeled as reflecting institutional accumulation and options positioning. Per the holders section, no underlying 13F detail is supplied, so the strength of this score cannot be traced to specific holders in the source data.
  • Insider Conviction: 15 / 20. Labeled as SEC Form 4 and Congressional PTR cluster flow. No transaction-level insider data is provided in the source data, so the basis for this score cannot be independently verified.
  • Macro Regime Fit: 13 / 20. Per the RQD pillar, this reflects a beta of 1.1 and sector sensitivity. For an investor, a beta slightly above 1.0 suggests the stock has tended to move modestly more than the broad market, which may amplify both gains and losses in a market swing.
  • Forensic Balance Sheet: 16 / 20. Per the RQD pillar, this reflects an Altman Z-Score of 3.81, a Piotroski F-Score of 7/9, and Debt/Equity of 0.87. These are the strongest individual metrics in the rating and support the view that financial distress risk appears contained on the data provided.

Upside drivers implied by the rating are the balance-sheet strength and institutional-flow signals. Valuation tradeoffs are visible in the market data: trailing P/E of 23 versus forward P/E of 19.3 implies expected earnings improvement in the source data's framing, while EV/EBITDA of 15.3 is not compared against any peer benchmark in the sources. The rating does not constitute personalized financial advice.

Business

Option Care Health Inc. is a NASDAQ-listed issuer in the Health Care sector, operating in the Medical/Nursing Services industry. The company's products, customers, and revenue model are β€” The company's market capitalization is $4.8B

Recent Catalysts & News Wire Analysis

  • Yahoo Finance (YELLOW, MARKET WIRE): "Why Option Care Health (OPCH) Stock Is Trading Up Today," 1h ago.
  • The Motley Fool (YELLOW, MARKET WIRE): "Why Option Care Health Stock Skyrocketed on Tuesday," 3h ago.
  • Barron's (YELLOW, MARKET WIRE): "Report of Possible $5 Billion Takeover Bid Sends Option Care Health Stock Surging," 6h ago. This is an unconfirmed report of a takeover bid as described in the headline; no further detail is in the source data.
  • ChartMill (GREEN, CATALYST): "Option Care Health (NASDAQ:OPCH): A Quality Investing Stock With Durable Growth and Strong Cash Generation," 9h ago.
  • Trefis (YELLOW, MARKET WIRE): "A 7-Day Winning Streak Has Option Care Health Stock Up 38%," 12h ago.
  • Investing.com (RED, RISK WATCH): "Citizens downgrades Option Care Health stock rating on McKesson deal," 15h ago. The headline links the downgrade to a McKesson deal; the deal's terms are β€”

Proprietary signals: β€” The Butterfly supply-chain graph reports supply chain as NONE, with no links or proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

The Butterfly Supply-Chain Graph lists no upstream or downstream links for OPCH (supply_chain: NONE; butterfly_links: empty). Sector correlations and 2nd-order bottlenecks are β€” The one identified ripple candidate is the McKesson deal referenced in the Investing.

Open Questions

  • What are the terms, value, and status of the reported takeover bid referenced by Barron's, and is it confirmed?
  • What is the McKesson deal referenced by Citizens' downgrade, and how does it affect OPCH's revenue and margins?
  • What are the underlying 13F holder positions and Form 4 / Congressional PTR transactions behind the whale and insider pillar scores?
  • Why are EPS figures N/A in the financial filings, and what is the reported per-share profit by period?
  • What are the company's peer valuation benchmarks for P/E and EV/EBITDA?

OPCH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Option Care Health Inc. (OPCH) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to OPCH Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OPCH Bull vs. Bear Conversation Board β€” What's Your Call at $31.83?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OPCH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OPCH:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $37.58 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is OPCH (B β€’ RQD 75/100) a Buy at $31.85?

Welcome to the OPCH (Option Care Health Inc.) Roar Pit. Current RQD Composite is 75/100 (Roarable Buy β€” Good Risk/Reward) in Medical/Nursing Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $25.80 (-19.0%)
Spot @ $31.85

Pump the brakes on OPCH β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OPCH, but look at what you are paying: 23.0x trailing P/E with 19.3% gross margins. Unless Option Care Health Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $37.26 (+17.0%)
Spot @ $31.85

OPCH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OPCH, the market is fixating on short-term headline noise in Medical/Nursing Services and ignoring the balance sheet and cash flow trajectory. At $31.85 (52-wk range $18.01 - $36.80), any beat on forward guidance forces shorts and underweight funds to chase.

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