FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$OPCH

Trade-Ideas alerts 57.1% at EOD n=14 2022-08-17 → 2026-09-11

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Option Care Health, Inc. Common Stock SERVICES-HOME HEALTH CARE SERVICES (SIC 8082)
📍 NASDAQ 📅 IPO: Aug 15, 1996 🔗 www.optioncarehealth.com
💰 Market Cap: $3.39B 👥 Employees: 8,266
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders, among others. The Company operates in one segment, infusion services.
Total alerts
14
Trade-Ideas signal history
Win rate · EOD
57.1%
Best timeframe baseline
Avg gain · EOD
+1.04%
Per-alert expectancy
Avg MFE
+2.84%
Max potential excursion

Practice trading OPCH on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.14%
Avg Winner: +1.05%
Avg Loser: -1.34%
Best: +2.06%
Worst: -1.78%
Trades: 7/7

15MIN

Win Rate: 50.0%
Avg Gain: -0.16%
Avg Winner: +1.68%
Avg Loser: -2.00%
Best: +3.09%
Worst: -6.73%
Trades: 7/7

30MIN

Win Rate: 42.9%
Avg Gain: -0.07%
Avg Winner: +2.14%
Avg Loser: -1.72%
Best: +2.93%
Worst: -4.45%
Trades: 6/8

60MIN

Win Rate: 35.7%
Avg Gain: -0.60%
Avg Winner: +2.50%
Avg Loser: -2.33%
Best: +3.87%
Worst: -8.24%
Trades: 5/9

EOD (End of Day)

Win Rate: 57.1%
Avg Gain: +1.04%
Avg Winner: +3.17%
Avg Loser: -1.80%
Best: +9.13%
Worst: -4.85%
Trades: 8/6

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.84%
Best MFE: +9.92%
Avg Time to MFE: 164 min

On average, OPCH alerts reach +2.84% profit potential within 164 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.74%
Worst MAE: -8.90%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 1.74%.

⚖️ Risk/Reward Ratio

1.63:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 14 alerts, OPCH typically reaches +2.84% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 14
Gap Up % 28.6%
Avg Gap -0.23%
Best Gap +1.22%

🏭 Sector Comparison: SERVICES-HOME HEALTH CARE SERVICES

How OPCH compares to 5 other tickers in the same sector.

5-Min Gain
OPCH: -0.14% Sector: +0.08% -0.22%
EOD Gain
OPCH: +1.04% Sector: +0.46% +0.58%
Avg MFE
OPCH: +2.84% Sector: +3.21% -0.37%

📋 Last 20 Alerts

Historical OPCH alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-09-11 09:25:00 $23.75 +0.97% -0.34% -1.37% -0.72% -1.14% +1.31% -0.15% +0.80% WIN
2026-08-25 09:25:00 $23.66 +0.30% -0.04% -0.68% -0.46% -0.08% +0.30% -0.30% -0.30% WIN
2026-08-07 09:25:00 $23.5 +0.68% +1.34% +1.57% +2.30% +1.23% +2.85% -0.04% +0.38% WIN
2026-08-04 09:25:00 $23.56 -1.78% -1.95% -0.40% -0.91% +0.55% +0.79% -2.48% -0.59% LOSS
2026-06-22 09:25:00 $22.07 -1.29% -1.79% -1.99% -2.58% -3.49% -0.41% -0.45% -1.77% LOSS
2026-06-09 09:25:00 $20.14 +0.97% +1.76% +2.93% +3.87% +4.82% +4.97% -0.20% +0.99% WIN
2026-04-30 09:25:00 $19.77 -1.72% -6.73% -4.45% -8.24% +2.83% +3.69% -8.90% -0.01% LOSS
2024-10-30 09:26:19 $24.75 +2.06% +2.28% -2.30% -3.58% -4.85% +3.43% -1.41% -0.89% WIN
2023-07-14 09:28:00 $31.1 +1.54% +3.09% +2.73% +2.86% +4.53% +4.79% +0.82% +1.22% WIN
2023-06-26 09:27:00 $32.0 -1.50% -2.38% -1.78% -1.20% -0.41% +0.47% -3.25% -0.91% LOSS
2023-06-05 09:27:00 $29.75 -0.79% +1.26% +2.89% +2.59% +2.02% +4.20% -1.04% -0.20% LOSS
2023-05-04 09:28:00 $25.2 -0.63% +0.99% +1.41% -2.88% +9.13% +9.92% -3.85% -1.15% LOSS
2023-03-02 09:26:00 $32.0 -1.66% -0.80% -0.78% -0.34% +0.22% +1.53% -2.06% -0.69% LOSS
2022-08-17 09:25:00 $32.39 +0.86% +1.05% +1.28% +0.86% -0.86% +1.88% -1.05% -0.09% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 57.1% Baseline on OPCH

The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OPCH's performance to 75%+.

Optimize OPCH Strategy →

Why Analyze OPCH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OPCH. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, OPCH historically offers an average upside of +2.84% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OPCH Momentum Personality

With a baseline win rate of 57.1%, OPCH shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OPCH performs best on the EOD (End of Day) timeframe (Avg Gain: +1.04%), signaling that gains often fade later in the session.