Volatility Analysis
33.27 0.37(1.12%)12/12/2025
Option Care Health, Inc. (OPCH)
For the given dates, OPCH current volatility is at 43.12%.
The 1-Month historical standard deviation is at 1.36.
Option Care Health, Inc. (OPCH)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 1.26 |
| 20 Days | 1.46 |
| 1 Month | 1.36 |
| 3 Months | 1.01 |
| 100 Days | 1.13 |
| 6 Months | 1.73 |
| Year-to-date | 2.53 |
| 1 Year | 3.18 |
| 3 Years | 2.77 |
| 5 Years | 4.78 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2025 | 13.69 | -35.78 | -20.92 | 272.00 | -47.87 | -8.63 | 32.67 | 17.63 | -24.35 | 72.02 | -27.31 | 24.47 | -47.87 | 272.00 | 22.30 |
| Summary | |||||||||||||||
| Avg Returns (%) | 13.69 | -35.78 | -20.92 | 272.00 | -47.87 | -8.63 | 32.67 | 17.63 | -24.35 | 72.02 | -27.31 | 24.47 | -47.87 | 272.00 | 22.30 |
| Max Pos Return (%) | 13.69 | -35.78 | -20.92 | 272.00 | -47.87 | -8.63 | 32.67 | 17.63 | -24.35 | 72.02 | -27.31 | 24.47 | -47.87 | 272.00 | 22.30 |
| Max Neg Return (%) | 13.69 | -35.78 | -20.92 | 272.00 | -47.87 | -8.63 | 32.67 | 17.63 | -24.35 | 72.02 | -27.31 | 24.47 | -47.87 | 272.00 | 22.30 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 50 |