Stock Ratings / Health Care / OPCH / options

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Option Care Health Inc. (OPCH) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$31.85 +1.79% NASDAQ • Public Delayed / 60s Snapshot

Option Care Health Inc. (OPCH) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $4.77B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw C- · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)

46% PutsMax Pain: $31.00

CALL VS. PUT WHALE SHARE

54% Calls / 46% Puts

Put/Call Ratio: 0.86x

MAX-PAIN EXPIRATION MAGNET

$31.00

-2.67% vs. current $31.85 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.2%

Expected event band around $31.85

Active Strike Call vs. Put Concentration Ladder (OPCH)

$27.5

6,087C / 12,062P

$30

6,087C / 12,062P

$32.5

14,236C / 12,062P

$35

14,236C / 5,213P

$37.5

14,236C / 5,213P

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OPCH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +56.57%⚡ TESTING RESISTANCE

2026-10-30O $31.85H $31.90L $31.77C $31.83VOL 4.23M

RES: $32.03SUP: $22.93SMA50: $26.51SMA200: $26.32

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 OPCH Butterfly Map → + Track OPCH →

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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →