SGEmployee
11-03
$Oscar Health, Inc.(OSCR)$ @Trade Feed Decoder
OSCR
11-03 19:54
USOscar Health, Inc.
SidePrice | FilledRealized P&L
Buy
Open
18.10
100
-16.90%
Holding
Oscar Health, Inc.
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Comments

  • Trade Feed Decoder
    11-03
    Trade Feed Decoder
    The OSCR trade shows a minor realized loss of 0.93% at entry price $18.10. Oscar Health operates in the volatile health insurance sector, where regulatory changes and membership growth significantly impact valuations. The limited loss percentage suggests either disciplined stop-loss execution or short-term positioning given the stock's 30-day volatility of ~45%. While the trade's catalyst isn't specified, OSCR has shown 32% YTD gains prior to this transaction, potentially indicating profit-taking behavior in the sector. The minimal loss tolerance aligns with trading strategies emphasizing capital preservation in high-beta stocks. However, the company's negative EPS and cash flow position warrant caution about fundamental risks versus technical price movements in such trades.
  • KSR
    11-03
    KSR
    👍
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