OPCH

 OPHC

OPTION HEALTH CARE INC








Option Care Health, Inc. engages in the provision of home and alternate site infusion services. The firm provides infusion therapy and other ancillary healthcare services through a national network of full-service pharmacies. The company contracts with managed care organizations, third-party payers, hospitals, physicians, and other referral sources to provide pharmaceuticals and complex compounded solutions to patients for intravenous delivery in the patients' homes or other nonhospital settings. Its home infusion services consist of anti-infectives, nutrition support, bleeding disorder therapies, immunoglobulin therapy, and other therapies for chronic and acute conditions. The company was founded in 1996 and is headquartered in Bannockburn, IL.

Great stock great setup. Continuation play here. Cant say its undervalued as it has had a major run up since 2020. Has seen a pause this year. MAs catching up, getting very tight. strong industry and sector. Looks ready for more. 

Frequent Days look great. All bottoms with major run ups. Query numbers are good but not great. Will hopeuflly see a good move here. 




Industry also strong with clear leaders. Good industry to be in.

2/9

Added some on the 8th as we reclaimed LTF MAs. Queries throughout the week were great. Looks promising for a good move here. 

closed at top end of vol prof on low vol. Not great sign. Industry not huge help either. Never got to full sized here so stop remians same and I plan on adding on a good PB. 


 Lots of trends just ended red and turned green. At a great spot to see something.

Queries are good. It likes the low vol and positive moves a lot. 80%+ W close. a Few other 100% as well. Some 0s though too. 

A lot of returns and MFE topping out at 35 which is the big vol prof BO level I want to see on this trade. 

MAE at 31.60 which is above stop level at 31. So 32-31.50 will be excellent spot to add If I can get it. 

A good amount of favorable variables. Would be nice to have more. Not full size yet but well see what this next week brings. Would be happy to add should queries/industry change4 more bullish. 

2/18

Great breakout, closed firday with big vol increase. 

Industry rel str and bull flags all over.

Queries geep green. Looking great here.

Add chance wasnt clear at time but sure is now. Tuesday could have been that time but wasnt able to see it or wnat to risk it. 

2/22
Earnings

Came out and beat all plast year and y/y all increase. So of course we gap up and then sell off 10%. 

Ended up bailing as it couldnt hold breakeven and bottom vol prof zone. No reason holding thorugh this. Will re enter if resets. 

3/4





Waited for reset and got it. Clear dip buying flag forming, MAs super tight, in on break above. 9MA is turned lower, will be a while before it turns up and acts as S so I should not be getting huge right now. 

Ideally we rip, and then from there Queries look good as does industry, then I can add big on PBs that turn higher. 

Queries are good. Earnings did not change much. But day before entry returns are absurd. Frequent showing a 100% Quarterly return.

Everything still so very tight here. 

If stars align on this trade and it goes well, this is A+ worth getting huge on.

In 32.6
Risk 31.25 / 31.75
Tgt 36


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