Positive context积极背景
Stocks股票 / Health Care / OSCR
Oscar Health Inc · Health Care
OSCR US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$29.60
+$0.73 · +2.53%
52w low52周低 $10.48high高 $34.59
Extended — wait for a pullback过度拉伸 — 等待回撤
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
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。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
42
Neutral zone中性区域
vs 50-day average相对50日均线
-3.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+37.2% above上方
Long trend up长期向上
Volatility波动率
4th percentile第4百分位
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
next report下次财报 2026-11-0538
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 45.7%
Financials财务数据
fiscal years财年
Net margin净利率
-3.8%
FCF margin自由现金流利润率
9.4%
Return on equity股本回报率 -45%
Clean稳健
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
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 — #32 of 49 themes「管理式医疗与保险」主题 — 49 个主题中第 32 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A LOW → TOPPING接近低点 → 做顶中
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
±4.00%
Expected weekly move预期周波动
±8.95%
Gamma flip伽玛翻转位
$25
25d risk reversal25d风险逆转
-0.6%
Flow:资金流向： $4M premium traded; 0% 0DTE; 13 fresh positions; P/C 0.39; ~leans bullish (direction approx)成交权利金 $4M；0DTE占0%；13个新建仓；看跌看涨比 0.39；≈偏看涨（方向近似）
Skew: balanced偏斜：balanced
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
13FInsider activity:内部人动向： -$66.5M net (1 buyers, 6 sellers)-$66.5M 净值（1 买家，6 卖家）
Concentrated 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 |
|---|---|---|---|---|
| Perceptive Advisors | A | New position新建仓 | 0.2% | 2026-06-30 |
| Polen Capital Management | C | New position新建仓 | 0.0% | 2026-06-30 |
| Dragoneer Investment Group | C | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 21, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Sep 18, 2026
OSCR weekly MACD crossed downOSCR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 18, 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. $32.13.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$32.13。
Sep 16, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Sep 14, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Sep 14, 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. $33.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$33.81。
Sep 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 10, 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. $32.58.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。$32.58。
Sep 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 8, 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. $33.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$33.01。
Showing the last 15 of显示最近15条，共 189 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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
92/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
67/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
98/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
91/100 — stronger than most强于多数
Rank in sector行业内排名
#37 / 173
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -7.9% | +1.3% |
| 1 Month近1月 | -5.2% | +0.9% |
| 3 Months近3月 | -0.6% | +6.1% |
| 6 Months近6月 | +165.7% | +22.3% |
| Year to date年初至今 | +97.7% | +13.8% |
| 1 Year近1年 | +63.6% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
4th pctile
Off 52-week high距52周高点
-12.5%
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。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$11.7B
Net income净利润
$-443M
Operating cash flow经营现金流
$1.1B
Total assets总资产
$6.3B
Shareholder equity股东权益
$978M
Long-term debt长期负债
$430M
Returns & growth回报与增长
Return on equity股本回报率
-45.3%
Return on assets资产回报率
-7.0%
Debt / assets负债/资产
6.8%
Profit growth利润增速
-1842.5%
Asset growth资产增速
+30.7%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
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）
42
RSI (2-day)RSI（2日）
42
vs 20-day average相对20日均线
-5.9%
vs 50-day average相对50日均线
-3.6%
vs 200-day average相对200日均线
+37.2%
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 down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
CoiledCOILED
Days compressed已压缩天数
16
Range width percentile波幅宽度分位
12/100
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。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $1.10 | $0.43 | +155.8% |
| Mar 2026 | $2.07 | $1.21 | +71.1% |
| Dec 2025 | $-1.24 | $-0.84 | -47.6% |
| Sep 2025 | $-0.53 | $-0.55 | +3.6% |
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
$32
Put wall看跌期权墙
$28
Gamma flip伽玛翻转位
$25
Upside magnet上方磁吸位
$35
Downside magnet下方磁吸位
$25
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+15.6%
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
-0.6%
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 |
|---|---|---|---|---|
| Perceptive Advisors | A | New position新建仓 | 0.2% | $11M |
| Polen Capital Management | C | New position新建仓 | 0.0% | $1M |
| Dragoneer Investment Group | C | Exited清仓 | 0.0% | $4M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
3
Buying vs selling买入vs卖出
2 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': -72.4, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 2, 2, 3, 2, 1, 2, 3, 2, 1, 2]}{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': -72.4, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 2, 2, 3, 2, 1, 2, 3, 2, 1, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$66.5M
Insider buyers vs sellers内部人买家vs卖家
1 : 6
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。