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OPCH as of Nov 1 · 10:17 ET
OPCHNasdaqServices-Home Health Care Services

Option Care Health, Inc. · Brief

Next report

1 day

Nov 2 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±9.1%
avg realized
±8.0%
Feb 26 '25±9.0%▲+1.59%×0.18
Apr 29 '25±9.1%▼−6.92%×0.76
Jul 30 '25±7.8%▲+1.69%×0.22
Oct 30 '25±11.4%▼−8.60%×0.76
Jan 12 '26±4.5%▲+8.39%×1.86
Feb 24 '26±8.9%▼−6.30%×0.71
Q1 FY26±9.6%▼−24.34%×2.54
Q2 FY26±12.6%▲+6.45%×0.51
quarterimplied−25%0+25%realized×
Q2 FY26±12.6%▲+6.45%×0.51
Q1 FY26±9.6%▼−24.34%×2.54
Feb '26±8.9%▼−6.30%×0.71
Jan '26±4.5%▲+8.39%×1.86
Oct '25±11.4%▼−8.60%×0.76
Jul '25±7.8%▲+1.69%×0.22
2 older reports
Apr '25±9.1%▼−6.92%×0.76
Feb '25±9.0%▲+1.59%×0.18
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2

5tracked funds holding OPCHN-PORT · Aug 31 '26
8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear2

14.00%of revenue from the largest disclosed customer, largest payerSEC filings
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

OPCH report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 30impliedImplied move: ±6.8% into Nov 2 earnings (Oct 30 close).Source
Oct 15impliedImplied move: ±4.5% into Oct 29 earnings (Oct 15 close).Source
Oct 68-KMaterial agreement: Merger Agreement with Onyx Bidco LLC.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.