Option Care Stock Forward View - Accumulation Distribution
| OPCH Stock | USD 34.06 0.00 0.00% |
Option Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Option Care's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of February 2026, The relative strength index (RSI) of Option Care's share price is at 57. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Option Care, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.032 | EPS Estimate Next Quarter 0.4651 | EPS Estimate Current Year 1.7273 | EPS Estimate Next Year 1.8743 | Wall Street Target Price 39.8182 |
Using Option Care hype-based prediction, you can estimate the value of Option Care Health from the perspective of Option Care response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Option Care using Option Care's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Option using crowd psychology based on the activity and movement of Option Care's stock price.
Option Care Short Interest
A significant increase or decrease in Option Care's short interest from the previous month could be a good indicator of investor sentiment towards Option. Short interest can provide insight into the potential direction of Option Care stock and how bullish or bearish investors feel about the market overall.
200 Day MA 30.4361 | Short Percent 0.0825 | Short Ratio 4.28 | Shares Short Prior Month 8.6 M | 50 Day MA 32.5518 |
Option Relative Strength Index
Option Care Health Hype to Price Pattern
Investor biases related to Option Care's public news can be used to forecast risks associated with an investment in Option. The trend in average sentiment can be used to explain how an investor holding Option can time the market purely based on public headlines and social activities around Option Care Health. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Option Care's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Option Care.
Option Care Implied Volatility | 0.63 |
Option Care's implied volatility exposes the market's sentiment of Option Care Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Option Care's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Option Care stock will not fluctuate a lot when Option Care's options are near their expiration.
Option Care after-hype prediction price | USD 34.11 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Option Care to cross-verify your projections. Prediction based on Rule 16 of the current Option contract
Based on the Rule 16, the options market is currently suggesting that Option Care Health will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-04-17 option contract. With Option Care trading at USD 34.06, that is roughly USD 0.0134 . If you think that the market is fully incorporating Option Care's daily price movement you should consider acquiring Option Care Health options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Option Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Option Care's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Option Care's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Option Care stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Option Care's open interest, investors have to compare it to Option Care's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Option Care is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Option. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Option Care Additional Predictive Modules
Most predictive techniques to examine Option price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Option using various technical indicators. When you analyze Option charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 67936.89 | 67936.89 |
| Check Option Care Volatility | Backtest Option Care | Information Ratio |
Option Care Trading Date Momentum
| On February 03 2026 Option Care Health was traded for 34.06 at the closing time. The top price for the day was 35.06 and the lowest listed price was 33.60 . The trading volume for the day was 1.6 M. The trading history from February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Option Care to competition |
Other Forecasting Options for Option Care
For every potential investor in Option, whether a beginner or expert, Option Care's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Option Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Option. Basic forecasting techniques help filter out the noise by identifying Option Care's price trends.Option Care Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Option Care stock to make a market-neutral strategy. Peer analysis of Option Care could also be used in its relative valuation, which is a method of valuing Option Care by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Option Care Market Strength Events
Market strength indicators help investors to evaluate how Option Care stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Option Care shares will generate the highest return on investment. By undertsting and applying Option Care stock market strength indicators, traders can identify Option Care Health entry and exit signals to maximize returns.
| Accumulation Distribution | 67936.89 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.33 | |||
| Day Typical Price | 34.24 | |||
| Price Action Indicator | (0.27) | |||
| Relative Strength Index | 57.35 |
Option Care Risk Indicators
The analysis of Option Care's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Option Care's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting option stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.78) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Option Care
The number of cover stories for Option Care depends on current market conditions and Option Care's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Option Care is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Option Care's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Option Care Short Properties
Option Care's future price predictability will typically decrease when Option Care's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Option Care Health often depends not only on the future outlook of the potential Option Care's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Option Care's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 172.8 M | |
| Cash And Short Term Investments | 412.6 M |
Check out Historical Fundamental Analysis of Option Care to cross-verify your projections. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is there potential for Health Care Providers & Services market expansion? Will Option introduce new products? Factors like these will boost the valuation of Option Care. Anticipated expansion of Option directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.032 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Understanding Option Care Health requires distinguishing between market price and book value, where the latter reflects Option's accounting equity. The concept of intrinsic value—what Option Care's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Option Care's price substantially above or below its fundamental value.
It's important to distinguish between Option Care's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Option Care should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Option Care's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.