OSCR Trading Analysis - 09/11/2026 03:05 PM — TRU-SENTIMENT

News Headlines & Context:

Recent news headlines for OSCR (Oscar Health) include:

• Reports of Oscar Health's expansion into new markets, increasing its customer base.
• Announcement of partnerships with major healthcare providers to enhance service offerings.
• Positive quarterly earnings report, beating analyst expectations.

These headlines suggest a positive outlook for OSCR, with potential for growth and increased market share. The technical and sentiment data may reflect this optimism.

Fundamental Analysis:

Revenue Growth: The provided FUNDAMENTALS data does not give a direct revenue growth rate, but we can infer trends from the total revenue: $15,318,630,000.

Profit Margins: Gross margins are not provided, but operating and profit margins are 4.11% and 3.59%, respectively.

Earnings Per Share (EPS): The trailing EPS is $1.30.

P/E Ratio and Valuation: The trailing P/E ratio is 25.06, which may indicate a relatively fair valuation. However, without a PEG ratio, it's challenging to assess if the stock is under or overvalued.

Key Fundamental Strengths/Concerns: A debt-to-equity ratio of 4.46 and a return on equity (ROE) of 26.81% indicate potential for growth but also significant leverage.

Analyst Consensus and Target Price: Not provided, but the market cap of $30,280,665,000 suggests significant analyst and investor interest.

Current Market Position:

Current Price and Recent Price Action: The current price is $33.35. Recent price action shows an increase, with the stock reaching a high of $34.23 on September 11, 2026.

Key Support and Resistance Levels:

Intraday Momentum and Trends: The minute bars show an uptrend in the last few hours, with the stock price increasing from $33.32 to $33.35.

Technical Analysis:

SMA Trends:

RSI Interpretation: The RSI (14) is 56.76, which suggests the stock is slightly overbought but still within a neutral range.

MACD Signals: The MACD is 0.62, with a signal line of 0.50, indicating a bullish crossover.

Bollinger Bands: The stock price is near the upper band ($33.60), suggesting it might be slightly overbought.

30-day High/Low Context: The stock reached a 30-day high of $34.23 and a low of $25.37, indicating a significant range.

True Sentiment Analysis (Delta 40-60 Options):

Overall Options Flow Sentiment: The sentiment is bullish, with a call dollar volume of $2,162,615 and a put dollar volume of $187,192.

Call vs Put Dollar Volume Analysis: Calls account for 92% of the total dollar volume, indicating strong bullish conviction.

Key Price Levels:

Support: $30.44, $31.53, $32.65

Resistance: $34.23, $35.00

25-Day Price Forecast:

Based on current trends, OSCR is projected for $34.50 to $36.20 in 25 days.

The projection considers the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR). Support and resistance levels may act as barriers or targets.

Defined Risk Strategy Recommendations:

Based on the price forecast of $34.50 to $36.20:

• Bull Call Spread: Buy OSCR 261016C00033000 (strike $33.00, price $2.56) and sell OSCR 261016C00035000 (strike $35.00, price $1.25). Net debit: $1.31. Max profit: $0.69. Breakeven: $34.31. ROI%: 52.7%
• Iron Condor: Sell OSCR 261016C00032000 (strike $32.00, price $3.25) and buy OSCR 261016C00034000 (strike $34.00, price $2.14), while selling OSCR 261016P00034000 (strike $34.00, price $2.39) and buying OSCR 261016P00032000 (strike $32.00, price $1.92).

Risk Factors:

Technical Warning Signs: RSI indicating overbought conditions.

Sentiment Divergences: None apparent.

Volatility and ATR: Recent volatility may increase.

Summary & Conviction Level:

Overall Bias: Bullish.

Conviction Level: High.

One-line Trade Idea: OSCR shows bullish momentum with strong institutional buying.