内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-19 · 构建时间： 2026-10-19 · English

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美国 · SEC FORM 4

Option Care Health, Inc.

OPCH · Nasdaq · CIK 0001014739 · Healthcare · Medical Care Facilities

内部人信号

71.3 / 100

4 位买方 · 4 条买入交易行 · $1.9M 买入总额

为什么有这个信号？

买方广度较强
买入规模中等
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+28.0 / 35
买入规模+19.6 / 25
角色+13.0 / 20
近期性+0.6 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ 角色得分低 · 买入者中职位最高的是：Chief Executive Officer（CEO、董事长和持股 10% 以上的股东得分最低）
  • ⚠ Purchase activity is becoming less recent
  • ✓ Cluster breadth is broad · 4+ insiders

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

买方广度与集中度

合资格买方4
买入集中度42%最大买方： KRAEMER HARRY M JANSEN JR · $783.8K
聚集买入 · 15天4 insiders峰值活动： 2026-05-04–2026-05-07

Roles in the peak window: Chief Executive Officer, Chief Financial Officer, Director. Concentration uses priced qualifying P lines only and does not change the saved score.

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
KRAEMER HARRY M JANSEN JRDirector
●○
SULLIVAN TIMOTHY PDirector
●○
Smyser CollinGC & Corporate Secretary
○○
Bierbower Elizabeth DDirector
○
Deckmann NatashaDirector
○
Pate R CarterDirector
○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 7 additional owner(s) remain in Form 4 申报证据.

信号历史

71.3 / 100

最新留档分数

↑ +0.1 pts相对上一个留档快照
  1. 71.4
  2. 71.4
  3. 71.3
  4. 71.2
  5. 71.3

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

5买入
2卖出
50其他 Form 4 交易行
39SEC 申报 · 365天
买入4 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他17 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
+31.5%
3M
+43.2%
6M
+7.1%
12M
+14.3%

波动率与流动性

波动率
47.2%
Beta
—
平均每日成交额
USD 113.9M

估值

市值
USD 4.7B
P/E
22.4×

基本面

利润率
3.7%
ROE
15.7%
细分行业
Medical Care Facilities

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-07-27 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
8,560,769
上期报告
12,098,760
日均成交量
2,467,396
回补天数
3.5

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-05-07SULLIVAN TIMOTHY P买入 (P)Common Stock24,154USD 20.69USD 499,746SEC 申报 ↗
2026-05-04KRAEMER HARRY M JANSEN JR买入 (P)Common Stock36,610USD 21.41USD 783,820SEC 申报 ↗
2026-05-04Sethna Meenal买入 (P)Common Stock16,225USD 20.16USD 327,096SEC 申报 ↗
2026-05-04RADEMACHER JOHN CHARLES买入 (P)Common Stock12,500USD 21.18USD 264,750SEC 申报 ↗
2025-11-03KRAEMER HARRY M JANSEN JR买入 (P)Common Stock38,000USD 25.98USD 987,240SEC 申报 ↗
2025-09-09Wright Norman L.买入 (P)Common Stock3,411USD 29.31USD 99,976SEC 申报 ↗
2025-08-21SULLIVAN TIMOTHY P买入 (P)Common Stock20,000USD 27.51USD 550,200SEC 申报 ↗
2025-08-21GOLDING DAVID W买入 (P)Common Stock1,000USD 27.63USD 27,630SEC 申报 ↗
2025-08-20Pate R Carter买入 (P)Common Stock750USD 27.19USD 20,392SEC 申报 ↗
2025-08-20KRAEMER HARRY M JANSEN JR买入 (P)Common Stock36,000USD 27.15USD 977,400SEC 申报 ↗
2024-11-08KRAEMER HARRY M JANSEN JR买入 (P)Common Stock43,000USD 22.54USD 969,220SEC 申报 ↗
2024-02-26KRAEMER HARRY M JANSEN JR买入 (P)Common Stock35,000USD 31.55USD 1,104,250SEC 申报 ↗
2023-10-30Bierbower Elizabeth D买入 (P)Common Stock3,000USD 26.37USD 79,110SEC 申报 ↗
2023-08-17Pate R Carter买入 (P)Common Stock1,465USD 34.32USD 50,279SEC 申报 ↗
2023-08-14Smyser Collin买入 (P)Common Stock2,500USD 34.69USD 86,725SEC 申报 ↗

Form 4 申报证据

57 transaction lines in the latest 365-day window; 356 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-07-06Bhatia Prateek奖励／授予 (A)Common Stock39,795USD 0.00USD 0SEC 申报 ↗
2026-05-20Wright Norman L.奖励／授予 (A)Common Stock8,997USD 0.00USD 0SEC 申报 ↗
2026-05-20SULLIVAN TIMOTHY P奖励／授予 (A)Common Stock13,833USD 7.77USD 107,504SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-07-06Bhatia Prateek奖励／授予 (A)Common Stock39,795USD 0.00USD 0SEC 申报 ↗
2026-05-20Wright Norman L.奖励／授予 (A)Common Stock8,997USD 0.00USD 0SEC 申报 ↗
2026-05-20SULLIVAN TIMOTHY P奖励／授予 (A)Common Stock13,833USD 7.77USD 107,504SEC 申报 ↗
2026-05-20Pate R Carter奖励／授予 (A)Common Stock8,997USD 0.00USD 0SEC 申报 ↗
2026-05-20KRAEMER HARRY M JANSEN JR奖励／授予 (A)Common Stock21,076USD 12.74USD 268,516SEC 申报 ↗
2026-05-20Deckmann Natasha奖励／授予 (A)Common Stock9,841USD 1.91USD 18,762SEC 申报 ↗
2026-05-20Bodem Barbara W.奖励／授予 (A)Common Stock8,997USD 0.00USD 0SEC 申报 ↗
2026-05-20Bierbower Elizabeth D奖励／授予 (A)Common Stock8,997USD 0.00USD 0SEC 申报 ↗
2026-05-20BRANDT ERIC奖励／授予 (A)Common Stock11,640USD 5.05USD 58,754SEC 申报 ↗
2026-05-19Smyser Collin期权行权／转换 (M)Common Stock812USD 0.00USD 0SEC 申报 ↗
2026-05-19Smyser Collin代扣税 (F)Common Stock360USD 20.86USD 7,510SEC 申报 ↗
2026-05-07SULLIVAN TIMOTHY P买入 (P)Common Stock24,154USD 20.69USD 499,746SEC 申报 ↗
2026-05-04KRAEMER HARRY M JANSEN JR买入 (P)Common Stock36,610USD 21.41USD 783,820SEC 申报 ↗
2026-05-04Sethna Meenal买入 (P)Common Stock16,225USD 20.16USD 327,096SEC 申报 ↗
2026-05-04RADEMACHER JOHN CHARLES买入 (P)Common Stock12,500USD 21.18USD 264,750SEC 申报 ↗
2026-04-22Adewunmi Femi代扣税 (F)Common Stock1,396USD 28.38USD 39,618SEC 申报 ↗
2026-02-27Pate R Carter卖出 (S)Common Stock30,287USD 32.05USD 970,698SEC 申报 ↗
2026-02-27Bavaro Michael卖出 (S)Common Stock6,000USD 33.00USD 198,000SEC 申报 ↗
2026-02-24Whitworth Luke代扣税 (F)Common Stock4,605USD 33.82USD 155,741SEC 申报 ↗
2026-02-24Smyser Collin代扣税 (F)Common Stock2,210USD 33.82USD 74,742SEC 申报 ↗
2026-02-24RADEMACHER JOHN CHARLES代扣税 (F)Common Stock11,050USD 33.82USD 373,711SEC 申报 ↗
2026-02-24Maggio Nicole代扣税 (F)Common Stock975USD 33.82USD 32,974SEC 申报 ↗
2026-02-24Grashoff Christopher L.代扣税 (F)Common Stock1,980USD 33.82USD 66,964SEC 申报 ↗
2026-02-24Bavaro Michael代扣税 (F)Common Stock1,354USD 33.82USD 45,792SEC 申报 ↗
2026-02-24Adewunmi Femi代扣税 (F)Common Stock1,627USD 33.82USD 55,025SEC 申报 ↗
2026-02-22Whitworth Luke代扣税 (F)Common Stock24,029USD 35.69USD 857,595SEC 申报 ↗
2026-02-22Smyser Collin代扣税 (F)Common Stock15,433USD 35.69USD 550,804SEC 申报 ↗
2026-02-22RADEMACHER JOHN CHARLES代扣税 (F)Common Stock132,848USD 35.69USD 4,741,345SEC 申报 ↗
2026-02-22Maggio Nicole代扣税 (F)Common Stock372USD 35.69USD 13,277SEC 申报 ↗
2026-02-22Grashoff Christopher L.代扣税 (F)Common Stock538USD 35.69USD 19,201SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-19
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码OPCH
CIK0001014739
行业Healthcare
细分行业Medical Care Facilities Yahoo Finance
SEC SIC8082 Services-Home Health Care Services
交易所Nasdaq

数据覆盖

本地 Form 4 历史356 transaction lines from 2020-03-09 to 2026-07-06
23 P purchase lines · 53 S sale lines · 280 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.