Stocks股票 / OSCR
$29.60
+$0.50 · +1.72%
52w low52周低 $10.48high高 $33.09
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
53
Neutral zone中性区域
vs 50-day average相对50日均线
+10.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+59.9% above上方
Long trend up长期向上
Volatility波动率
29th percentile第29百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Managed Care & Insurers theme — #16 of 46 themes「管理式医疗与保险」主题 — 46 个主题中第 16 位
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.76%
Expected weekly move预期周波动
±12.88%
25d risk reversal25d风险逆转
2.7%
Flow:资金流向： $2M premium traded; 28% 0DTE; 20 fresh positions; P/C 0.46; ~leans bullish (direction approx)成交权利金 $2M；0DTE占28%；20个新建仓；看跌看涨比 0.46；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | trimtrim | 0.1% | 2026-03-31 |
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-12 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-12 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
OSCR daily MACD crossed downOSCR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.81.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.81。
Jul 2, 2026
OSCR daily MACD crossed upOSCR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $32.18.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$32.18。
Jul 2, 2026
OSCR RSI reached overboughtOSCR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $32.18.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$32.18。
Jul 1, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
OSCR took relative-strength leadershipOSCR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $31.90.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$31.90。
Jul 1, 2026
OSCR made a new 52-week highOSCR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.90。
Jul 1, 2026
OSCR StochRSI turned up from oversoldOSCR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.90。
Jun 30, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 26, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 167 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -6.3% | -0.9% |
| 1 Month近1月 | +4.2% | -0.6% |
| 3 Months近3月 | +83.1% | +5.4% |
| 6 Months近6月 | +92.2% | +8.6% |
| Year to date年初至今 | +97.7% | +8.9% |
| 1 Year近1年 | +120.6% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
29th pctile
Off 52-week high距52周高点
-8.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
53
RSI (2-day)RSI（2日）
55
vs 20-day average相对20日均线
-2.0%
vs 50-day average相对50日均线
+10.8%
vs 200-day average相对200日均线
+59.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
Fired_DownFIRED_DOWN
Days compressed已压缩天数
6
Range width percentile波幅宽度分位
1/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$30
Put wall看跌期权墙
$28
Upside magnet上方磁吸位
$35
Downside magnet下方磁吸位
$28
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+2.7%
Call-put IV spread看涨-看跌IV价差
-0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | Trimming减持 | 0.1% | $4M |
| Polen Capital Management | B | Exited清仓 | 0.0% | $197,659 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 2, 2, 3, 3, 1, 2, 3, 2, 1, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 2, 2, 3, 3, 1, 2, 3, 2, 1, 0]}
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。