How often does Option Care Health move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

OPCHNasdaqServices-Home Health Care Services

Option Care Health, Inc. (OPCH) earnings date, market-implied expected move, and options open interest by expiry

31.71

−0.06 · −0.19%

Regular session14:49 ET

Open31.95Volume3.4MMkt cap$4.8BP/E22.81EPS1.39

Day31.69 – 31.958%52-wk18.01 – 36.8073%

OPCH

Option Care Health, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 23

before open · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

before open

confirmedQ3 FY26Nov 3 close

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+4.51%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

373 managers

Top fund weight

0.10%

OPCH weight · IWM

N-PORTJun 30 '26

5 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Option Care Health (OPCH) is expected to report on Feb 23 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±9.1%
avg realized: ±8.0%

Feb 26 '25Feb 26 '25confirmed±9.0%▲+1.59%×0.18

Apr 29 '25Apr 29 '25confirmed±9.1%▼−6.92%×0.76

Jul 30 '25Jul 30 '25confirmed±7.8%▲+1.69%×0.22

Oct 30 '25Oct 30 '25confirmed±11.4%▼−8.60%×0.76

Jan 12 '26Jan 12 '26confirmed±4.5%▲+8.39%×1.86

Feb 24 '26Feb 24 '26confirmed±8.9%▼−6.30%×0.71

Q1 FY26Apr 30 '26confirmed±9.6%▼−24.34%×2.54

Q2 FY26Jul 29 '26confirmed±12.6%▲+6.45%×0.51

quarterimplied−25%0+25%realized×

Q2 FY26±12.6%▲+6.45%×0.51

Q1 FY26±9.6%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.34OI · 4 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5930%Nov 2016d0.471,2560%0.47

10%Dec 1844d0.0911+120%0.09

1,2640%Jan 1572d0.1012,1380%0.10

report · Feb 23 · before open · est.

9330%Apr 16163d2,707+3%

ExpiryPutsCallsP/C

Nov 2016d5930%1,2560%0.47

Dec 1844d10%11+120%0.09

Jan 1572d1,2640%12,1380%0.10

report · Feb 23 · before open · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

3.85%as filednet margin · revenue +3.54% QoQ · +4.08% YoY

Revenue

$1.5B+3.54% QoQ

Gross profit

$285M+6.63% QoQ

19.08% margin

Operating income

$89M+4.79% QoQ

5.97% margin

Pre-tax income

$79M+6.64% QoQ

Net income

$57M+6.53% QoQ

3.85% margin

Cost of revenue

$1.2B+2.84% QoQ

Operating expenses

$196M+7.49% QoQ

SG&A $178M

Depreciation $18M

Other expense

$10M

Tax

$21M+6.94% QoQ

Revenue$1.5B+3.54%

Gross profit

$285M+6.63%

19.08% margin

Operating income

$89M+4.79%

5.97% margin

Pre-tax income

$79M+6.64%

Net income

$57M+6.53%

3.85% margin

Cost of revenue

$1.2B+2.84%

Operating expenses

$196M+7.49%

SG&A $178M

Depreciation $18M

Other expense

$10M

Tax$21M+6.94%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:45 ET

Intraday

Event sensitivity

PCE ×1.85· ±2.9% vs ±1.6% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.9%8 of 19×1.85

GDPgross domestic product±2.8%11 of 19×1.81

CPIconsumer prices±2.1%4 of 10×1.33

FOMCrate decision±2.0%14 of 24×1.29

NFPjobs report±1.8%5 of 10×1.17

PPIproducer prices±1.6%6 of 10×1.05

CPROFcorporate profits±1.3%7 of 12×0.82

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.38 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.38	—
Q2 FY26	Jul 29 '26 · confirmed	0.35	—
Q1 FY26	Apr 30 '26 · confirmed	0.29	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod