OPCH · Option Care Health, Inc. Common Stock

OPCH Option Care Health, Inc. Common Stock

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt -25%RS-Rating 6vom Hoch -44%Ø $-Vol 60MMax-Runup ×14Max-DD -94%ADR 3.8%Score 197Setups 11Rallyes 8Earnings 23Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2006-09-05	2006-11-22	56	34.9	+8	+22.8	1.1	5.9	4	5.5	21	21	Breakout	VCP (Contraction)	—:
C	2007-05-04	2007-06-28	38	26.0	+63	+9.6	10.7	5.4	4	3.7	10	92	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2011-02-03	2011-05-03	60	18.6	+25	+31.6	8.6	24.3	-11	4.7	32	40	Episodic Pivot (Gap)	—	—:
C	2011-11-04	2012-02-02	60	22.5	+24	+15.1	18.3	8.3	-6	4.3	20	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2012-10-11	2012-11-08	18	10.1	+60	+6.3	7.3	4.0	33	2.9	3	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2013-01-25	2013-03-12	31	10.3	+36	+12.6	10.1	7.8	-3	2.7	11	40	Episodic Pivot (Gap)	Flat Base	—:
C	2013-10-23	2014-01-21	60	31.1	+2	+9.6	7.8	3.1	-7	4.0	9	40	Episodic Pivot (Gap)	Cup & Handle	—:
A	2017-02-03	2017-03-03	19	23.9	+86	+26.0	21.2	7.4	20	7.2	16	74	Episodic Pivot (Gap)	—	—:
C	2022-04-20	2022-04-28	6	12.7	+43	+12.5	1.6	2.4	9	3.8	6	40	Flag / Breakout (sauber)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2022-12-14	2023-02-23	47	14.0	+14	+10.5	6.0	4.4	22	2.6	9	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-12-12	2026-01-13	20	8.5	+39	+8.4	9.9	3.1	21	2.5	7	100	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 11Trefferquote 55%Ø gehalten +4.1%Median +0.5%Ø Peak +17%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-11-22	C	14.68	-3.0%	+17.2%	−20.2%	24	2006-12-28
2007-06-28	C	18.80	+8.1%	+22.3%	−14.3%	18	2007-07-25
2011-05-03	C	19.96	+41.9%	+57.3%	−15.4%	27	2011-06-10
2012-02-02	C	26.08	+0.5%	+13.5%	−13.0%	34	2012-03-22
2012-11-08	C	39.20	+7.3%	+12.9%	−5.5%	33	2012-12-27
2013-03-12	C	47.96	+2.8%	+10.0%	−7.3%	16	2013-04-04
2014-01-21	C	32.56	-2.2%	+11.2%	−13.4%	17	2014-02-13
2017-03-03	A	7.28	-1.6%	+28.0%	−29.7%	12	2017-03-21
2022-04-28	C	30.41	-6.5%	+1.0%	−7.4%	2	2022-05-02
2023-02-23	C	31.53	-2.9%	+5.6%	−8.5%	11	2023-03-10
2026-01-13	C	33.71	+0.5%	+9.2%	−8.6%	11	2026-01-29

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+10%	77%	-25%		30.16
2006	-54%	240%	-70%	1	13.84
2007	+123%	241%	-21%	1	30.92
2008	-71%	572%	-84%		8.88
2009	+277%	570%	-52%		33.44
2010	-37%	146%	-58%		20.92
2011	+4%	93%	-34%	1	21.84
2012	+97%	113%	-20%	2	43.08
2013	-31%	214%	-67%	1	29.60
2014	-6%	66%	-36%	1	27.96
2015	-75%	439%	-80%		7.00
2016	-41%	250%	-69%		4.16
2017	+180%	217%	-41%	1	11.64
2018	+23%	80%	-27%		14.28
2019	+4%	160%	-60%		14.92
2020	+5%	217%	-66%		15.64
2021	+82%	88%	-22%		28.44
2022	+6%	68%	-22%	1	30.09
2023	+12%	48%	-25%	1	33.69
2024	-31%	62%	-37%		23.20
2025	+37%	57%	-26%		31.86
2026	-36%	104%	-47%	1	20.51

▲ 2009-03-02 → 2009-11-13 +550% (180 HT)