Option Care Stock Options

OPCH Stock  USD 23.57  0.87  3.83%   
Option Care's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.38. The Option Care option chain provides detailed quote and price information for the current Option Care Health option contracts. It shows all of Option Care's listed puts, calls, expiration dates, strike prices, and other pricing information.

Option Care Maximum Pain Price Across 2025-01-17 Option Contracts

Option Care's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Option Care

Analyzing Option Care's in-the-money options over time can help investors to take a profitable long position in Option Care regardless of its overall volatility. This is especially true when Option Care's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Option Care's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Option Care's stock while costing only a fraction of its price.

Option Current Options Market Mood

Option Care's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Option Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most Option Care's options investors are not very successful. Option Care's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Option contract

Base 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 0.0238% per day over the life of the 2025-01-17 option contract. With Option Care trading at USD 23.57, that is roughly USD 0.005598. If you think that the market is fully incorporating Option Care's daily price movement you should consider buying Option Care Health options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Option Care options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Option calls. Remember, the seller must deliver Option Care Health stock to the call owner when a call is exercised.

Option Care Option Chain

When Option Care's strike price is surpassing the current stock price, the option contract against Option Care Health stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Option Care's option chain is a display of a range of information that helps investors for ways to trade options on Option. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Option. It also shows strike prices and maturity days for a Option Care against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
OPCH250117C00017500017.515.1 - 17.815.1Out
Call
OPCH250117C00020000020.013.1 - 15.413.1Out
Call
OPCH250117C00022500022.513.1 - 13.513.1Out
Call
OPCH250117C00025000025.011.1 - 11.611.1Out
Call
OPCH250117C00027500027.59.5 - 9.98.7Out
Call
OPCH250117C00030000030.07.8 - 8.37.8Out
Call
OPCH250117C00032500032.56.5 - 6.96.5Out
Call
OPCH250117C00035000035.05.3 - 5.65.3Out
Call
OPCH250117C00037500037.54.2 - 4.64.2Out
Call
OPCH250117C00040000040.03.4 - 6.03.4Out
 Put
OPCH250117P00017500017.50.05 - 0.50.05Out
 Put
OPCH250117P00020000020.00.55 - 1.650.55Out
 Put
OPCH250117P00022500022.50.85 - 1.10.85Out
 Put
OPCH250117P00025000025.01.35 - 1.61.35Out
 Put
OPCH250117P00027500027.51.35 - 2.51.35Out
 Put
OPCH250117P00030000030.02.75 - 3.12.75Out
 Put
OPCH250117P00032500032.51.7 - 4.11.7Out
 Put
OPCH250117P00035000035.02.55 - 5.32.55Out
 Put
OPCH250117P00037500037.55.4 - 6.85.4Out
 Put
OPCH250117P00040000040.08.0 - 8.48.0Out

Option Total Stockholder Equity

Total Stockholder Equity

1.72 Billion

As of now, Option Care's Total Stockholder Equity is increasing as compared to previous years.

Option Care Corporate Management

Femi MDChief OfficerProfile
Nicole MaggioPrincipal OfficerProfile
Kim HarveySenior OperationsProfile
Cari ReedSenior ServicesProfile
Christopher HartmanChief OfficerProfile
Richard DennessNonExecutive EmployeeProfile
When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Earnings Share
1.19
Revenue Per Share
27.548
Quarterly Revenue Growth
0.17
Return On Assets
0.0598
Return On Equity
0.1457
The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.