OPCH

Option Care Health, Inc. Common Stock

Healthcare · Services-Home Health Care Services
$21.19+5.79% today
AI Take · AlgoThesis

OPCH trades at a stunning RSI of 15.2, deep in oversold territory and suggesting indiscriminate selling pressure. The 15.1x P/E sits modestly below historical healthcare service averages, yet the 10.1% short interest hints at skeptical positioning. With a $3.1B market cap anchoring the home health space and trading well below its 52-week high, the setup presents classic capitulation conditions—extremely stretched to the downside with potential mean-reversion risk. The question isn't whether oversold bounces occur, but whether the underlying fundamentals justify such a pessimistic repricing or if shorts are accurately discounting deteriorating unit economics in post-pandemic home care utilization.

Snapshot

Market cap
$3.1B
P/E
15.1
Forward P/E
10.9
EPS (TTM)
$1.27
Dividend yield
Net margin
3.7%
ROE
15.4%
RSI (14)
15
Beta
0.46
Short % of float
10.1%
Days to cover
6.8
52w high
No

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OPCH — Option Care Health, Inc. Common Stock · 10.1% short · P/E 15.1 · AlgoThesis