Oscar Health, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Oscar Health, Inc.
35.43
+3.02 · +9.33%
Expected move
Inputs8Q avg ±9.0%·×1.14·fair
straddle ±10.7%
spot 32.41exp Nov 6ATM strike 32.5ATM straddle 4.07IV 174%
−11.86%
vs ±13.5% implied · ×0.88
shaded = implied · ▲▼ = realized
Linked news
Bull2
Bear2
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $587.2M | 9.25% | +18.94% |
| T. Rowe Price | $371.8M | 5.86% | +11.95% |
| D. E. Shaw | $363.7M | 5.73% | +94.08% |
| Vanguard Portfolioindex-like | $314.6M | 4.96% | +4.59% |
| Vanguardindex-like | $301.7M | 4.76% | −1.84% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $587.2M | 9.25% | +18.94% |
| T. Rowe Price | $371.8M | 5.86% | +11.95% |
| D. E. Shaw | $363.7M | 5.73% | +94.08% |
| Vanguard Portfolioindex-like | $314.6M | 4.96% | +4.59% |
| Vanguardindex-like | $301.7M | 4.76% | −1.84% |
Same SIC code · 6
Same SEC industry code: UnitedHealth Group Inc, Elevance Health, Inc., Cigna Group and 3 more; of Oscar Health, Inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: UnitedHealth Group Inc, Elevance Health, Inc., Cigna Group and 3 more; of Oscar Health, Inc.'s 6 closest co-movers, 2 share that code.
Annual filing, covered
10-K parsed · Feb 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Oscar Health, Inc. provides health insurance products and services in the United States. The company offers Individual & Family, Small Group, and Medicare Advantage plans, as well as +Oscar, a technology driven platform designed to help providers and payor clients to engage with members and patients. It also provides reinsurance products. The company was formerly known as Mulberry Health Inc. and changed its name to Oscar Health, Inc. in January 2021. Oscar Health, Inc. was incorporated in 2012 and is headquartered in New York, New York.
Oscar Health, Inc. provides health insurance products and services in the United States. The company offers Individual & Family, Small Group, and Medicare Advantage plans, as well as +Oscar, a technology driven platform designed to help providers and payor clients to engage with members and patients. It also provides reinsurance products. The company was formerly known as Mulberry Health Inc. and changed its name to Oscar Health, Inc. in January 2021. Oscar Health, Inc. was incorporated in 2012 and is headquartered in New York, New York.