OPCH
Option Care Health
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
51
rows
Days on list
9
oldest active
Screener Funnel
✓Fired
6 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 9as of 2026-09-04
Triggers:rvol_pctile 7.2 (tight ≤20)quality:passinside_day: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
7.17
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.526confluence: 0days: 17as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.83sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.35
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.42%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 8.6% (below 15% floor)days_to_cover 7.25 (extreme)ret_20d -2.2% (holding)dist_52w_low +20.6% (above lows)price_holding:confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
8.63
Days To Cover
7.25
Ret 20d
-0.02
Dist 52w Low
0.21
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
A3 · Positioning Extremelong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
4 daysripe: Confirmed
A8 · PEAD Beat Drift
9 days
A2 · Oversold Sympathy
8 days
A5 · Mechanical Reversion
10 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 5/7 directionally right · mean +2.3% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-28 → open10 bars
-1.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-25 → open13 bars
+0.2%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+3.1%closed
A8 · PEAD Beat Driftlong recovery2026-07-31 → 2026-08-118 bars
+5.9%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
+4.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-083 bars
+1.1%closed
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-06-242 bars
+1.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+6.4%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-07-2328 bars
-1.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 8.63 · Days To Cover: 7.25 · Ret 20d: -0.02 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 8.21 · Days To Cover: 5.26 · Ret 20d: -0.01 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.526 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 8.21 · Days To Cover: 5.26 · Ret 20d: -0.02 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.932 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 8.21 · Days To Cover: 5.26 · Ret 20d: -0.03 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.222 | 2 | exited | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.21 · Days To Cover: 5.26 · Ret 20d: 0.02 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 8.21 · Days To Cover: 5.26 · Ret 20d: 0.03 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 8.21 · Days To Cover: 5.26 · Ret 20d: 0.01 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 8.21 · Days To Cover: 5.26 · Ret 20d: -0.00 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.158 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 8.21 · Days To Cover: 5.26 · Ret 20d: -0.01 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.21 · Days To Cover: 5.26 · Ret 20d: 0.04 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 5.18 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.300 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.234 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.222 | 2 | decayed | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.449 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.466 | 3 | exited | 1-day return: -6.34% · 1-day return: -6.34% · Beta (60d): -0.97 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -7.95% |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.222 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.466 | 3 | decayed | 1-day return: -6.34% · 1-day return: -6.34% · Beta (60d): -0.97 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -7.95% |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.221 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.222 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.449 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.225 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.225 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.226 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.466 | 3 | new | 1-day return: -6.34% · 1-day return: -6.34% · Beta (60d): -0.97 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -7.95% |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.466 | 3 | new | Eps Surprise: 0.05 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.449 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.759 | 1 | exited | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -1.22 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -5.20% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.759 | 1 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -1.22 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -5.20% |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.322 | 1 | exited | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): -0.59 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.73% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.759 | 1 | new | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -1.22 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -5.20% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.322 | 1 | decayed | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): -0.59 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.73% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.603 | 2 | decayed | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): -0.29 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -3.06% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.322 | 1 | persisting | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): -0.59 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.73% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.603 | 2 | persisting | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): -0.29 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.28% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.603 | 2 | new | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): -0.29 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -3.06% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.498 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): -0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.499 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): -0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.502 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): -0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.691 | 1 | persisting | 1-day return: 1.96% · 1-day return: 1.96% · Beta (60d): -0.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.221 | 1 | persisting | 1-day return: 0.42% · 1-day return: 0.42% · Beta (60d): -0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.684 | 1 | persisting | 1-day return: 1.82% · 1-day return: 1.82% · Beta (60d): -0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |