Option Care Health, Inc. (OPCH) — Medical Care Facilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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OPCHpeers & supply-chain relationships

OPCH fair-value estimate

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Qtick
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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 1.17M · 3-mo avg 2.34M

Option Care Health, Inc. (OPCH)

OPCHOption Care Health, Inc.loading…
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QTick signal
-2net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileOKNeutral tape · 49/100 · as of 2026-09-24
Smart entry
$22.83
basis · s1 · as of 2026-09-24
Target exit zone
$23–24
center $23.36 · basis · daily pivot + sma 50 + vwap 50 · as of 2026-09-24
Implied move · 1 wk
±$1.25
5.4% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Low
0.73× the norm · 58% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.71×
52-week range$18.01 – $36.80
Below high since 2015-37.7% · $36.80 high
Risk / reward0.17 : 1
Plan stop$21.37
Max pain$20.00 options cluster
RSI 1441.5 fires under 35 · fires near $22.23
Forensic flags2 review
Earnings multiple11.5× fwd · 18.2× trailing
P/E vs its own past9th pctile · 25.0× median
Free cash flow yield5.8% · of market value

Last session traded in line with its own normal. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
41.5
fires under 35 · fires near $22.23
vs 50-day
✓
$23.35
below the line
Bollinger
●
$23.05
no lower pierce · fires near $23.04
VWAP 20
✓
$23.93
below the rolling VWAP
Entry level
●
$22.83
level below · fires near $23.04
Put wall
●
$17.50
2026-10-16 expiry · chain of 2026-09-24
MACD
Context●
0.00
below zero · rising toward the flip
RVolStatic
0.71×
in line with its own normal
Short int.Static
8.7%
short interest below 20%
ATRStatic
$0.73
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-10-29
in 25 sessions
Next dividend
No indicated yield
no forward dividend on file