Obamacare Stock Stung by Potential Healthcare Disruption
OscarOscar(US:OSCR) Schaeffers Investment Research·2025-11-10 16:22

Core Insights - Oscar Health Inc (NYSE:OSCR) is experiencing a significant decline, down 15.9% to $14.98 amid a broader market rally, influenced by President Trump's remarks on redirecting funding to individuals [1] - The healthcare sector, including Oscar Health, is facing uncertainty due to potential government shutdown implications and the status of Obamacare subsidies [1] - Oscar Health's stock has seen a 35% decrease from its four-year high of $23.74 on October 7, although it remains up nearly 13% year-to-date [2] Company Performance - The current decline marks OSCR's worst single-session drop since July 2, with shares having finished higher only once in the last 10 trading days [2] - Short-term traders are exhibiting bearish sentiment, as indicated by the equity's Schaeffer's put/call open interest ratio (SOIR) of 1.16, which is in the 90th percentile of the past 12 months [2] Volatility and Strategy - A premium-selling strategy may be advisable moving forward, as OSCR's Schaeffer's Volatility Scorecard (SVS) is at 8 out of 100, indicating that the stock has consistently shown lower volatility than what its options pricing suggests [3]