Summary • <a data-code="OSIS" data-position="stock.1" data-marketid="185" data-stockname="OSI Systems" data-type="stock" href="#*f:OSIS:sc*#">OSI Systems</a> (OSIS) surges 15.27% to $281.05, hitting a 52-week high of $282.54 • Q3 revenue jumps 11.8% to $384.6M, surpassing estimates by 4.9% • $10M+ in international security contracts announced in Q3 • Turnover spikes to 339,475 shares, signaling strong institutional interestOSI Systems’ stock is on fire, driven by a combination of blockbuster earnings, aggressive revenue guidance, and a string of high-value contract wins. The security and healthcare tech firm’s Q3 results—marked by a 11.8% year-over-year revenue surge and a 3.1% beat on adjusted EPS—have ignited investor enthusiasm. With a 52-week high now in play and a 67.4% YTD rally, the stock’s momentum is fueled by recurring revenue growth and a robust order backlog exceeding $1.8 billion. <visualization dataUrl="https://cdn.ainvest.com/news/visual/visual_components/viz_hjy0yddw.json"></visualization> Q3 Earnings and Contract Wins Ignite Investor Optimism OSI Systems’ 15.27% intraday surge is directly tied to its Q3 2025 financial results and a flurry of contract announcements. The company reported revenue of $384.6 million, a 11.8% year-over-year increase, with adjusted EPS of $1.42, outpacing analyst estimates by 3.1%. Management raised full-year revenue guidance to $1.85 billion, citing strong demand for its security inspection systems and medical technology components. Additionally, the Security division secured $10 million in international orders for cargo and vehicle inspection systems, while the Optoelectronics division landed a $7 million contract for healthcare components. These developments, coupled with a $34 million contract win in July and a $56 million deal in May, underscore OSI’s ability to scale its diversified revenue streams.Security & Protection Services Sector Gains Momentum The Security & Protection Services sector is showing resilience amid broader market volatility, with <a data-code="OSIS" data-position="stock.3" data-marketid="185" data-stockname="OSI Systems" data-type="stock" href="#*f:OSIS:sc*#">OSI</a> Systems outperforming peers. While GlobalFoundries (GFS), a sector leader, fell 1.77% on concerns over semiconductor demand, OSI’s rally reflects its unique positioning in defense and healthcare tech. The sector’s growth is further supported by geopolitical tensions and increased infrastructure spending, creating a favorable backdrop for companies like OSI that provide critical security solutions.Options and ETFs to Capitalize on OSI’s Volatility • 200-day MA: $217.32 (well below current price) • RSI: 51.68 (neutral) • MACD: 2.25 (bullish divergence) • Bollinger Bands: $241.38–$256.89 (price above upper band)OSI Systems’ technicals suggest a continuation of its bullish momentum, with key support at $249.10 and resistance at $282.54. The stock’s 15.27% intraday gain has pushed it into overbought territory, but its long-term trend remains intact. For leveraged exposure, consider bold<ETFsbold> tied to the Industrial Select Sector SPDR (XLI), which has a 0.85 correlation to OSI’s sector. However, options offer higher leverage and precision. Two top picks from the options chain are:• OSIS20251121C270 (Call, $270 strike, Nov 21 expiry): - IV: 16.59% (moderate) - Leverage: 22.82% - Delta: 0.85 (high sensitivity) - Theta: -0.48 (rapid time decay) - Gamma: 0.02 (moderate sensitivity to price swings) - Turnover: 19,597 shares - Price Change: 179.55% This contract offers aggressive upside if OSI breaks above $270, with high liquidity and leverage amplifying gains in a bullish scenario.• OSIS20251121C290 (Call, $290 strike, Nov 21 expiry): - IV: 37.16% (attractive) - Leverage: 42.22% - Delta: 0.39 (moderate sensitivity) - Theta: -0.41 (strong time decay) - Gamma: 0.015 (responsive to price swings) - Turnover: 2,030 shares - Price Change: 280.00% This option balances risk and reward, ideal for a 5% upside scenario where OSI could reach $295.20 (281.05 × 1.05).Payoff Estimation: - OSIS20251121C270: At $295.20, payoff = $25.20 per share (270 strike). - OSIS20251121C290: At $295.20, payoff = $5.20 per share (290 strike).Action: Aggressive bulls should target OSIS20251121C270 for a breakout above $270, while balanced traders may use OSIS20251121C290 for a controlled rally. Both contracts benefit from high gamma and liquidity, making them ideal for short-term plays. <visualization data="&quot;&quot;"></visualization> Backtest OSI Systems Stock Performance Unfortunately, the event-level back-testing engine threw an internal error (“convert_statistics is not defined”). The stack-trace shows that the crash happens while the engine is converting the event-return statistics, which means the raw price data and event dates were accepted but the final statistical table could not be generated.Probable root cause • Only a very small number of “≥ 15 % daily-return” events were detected for <a data-code="OSIS" data-position="stock.2" data-marketid="185" data-stockname="OSI Systems" data-type="stock" href="#*f:OSIS:sc*#">OSIS</a> between 2022-01-01 and 2025-10-31. • With an empty or extremely small sample, the statistical converter routine raises an exception (the min() function receives an empty sequence).Recommended recovery options1. Proceed with a lightweight manual study • I can calculate the post-event performance (e.g., 1-, 5-, 10-, 20-day returns and their averages) directly from the stored price file and present the results in tabular form. • This bypasses the faulty module, so results arrive immediately (but without the interactive chart).2. Relax the trigger threshold (e.g., ≥ 10 % daily jump) or broaden the event definition (e.g., intraday High/Prev-Close ≥ 15 %) to obtain a larger sample so that the engine can run correctly.3. Wait while we report the bug and rerun the standard event_backtest_engine after the fix is deployed.Please let me know which option you prefer (or provide a different threshold/holding-period if you have one in mind).<visualization data="&quot;&quot;"></visualization>OSI’s Momentum Unlikely to Slow—Here’s How to Position OSI Systems’ 15.27% surge is a testament to its strong earnings execution and a robust order pipeline, with $1.8 billion in year-end backlog providing a clear runway. The stock’s technicals—bullish MACD, overbought RSI, and a 52-week high—signal continued upward pressure, though short-term volatility remains a risk. Investors should monitor the $282.54 52-week high as a key resistance level and watch for a breakdown below $249.10 support. Meanwhile, the sector leader GlobalFoundries (GFS) fell 1.77%, highlighting the importance of sector diversification. For those seeking leverage, OSIS20251121C270 offers explosive potential if OSI breaks above $270. Act now: Buy OSIS20251121C270 for a high-leverage play or hold for a test of $282.54.<img src=https://cdn.ainvest.com/news/med-image/compress-1b89c0b9f8938001.png style="max-width: 100%;">

AInvest

OSI系统

OSI Systems (OSIS) Surges 15% on Explosive Earnings and Contract Wins—What’s Fueling This Rally?

Summary • <a data-code="OSIS" data-position="stock.1" data-marketid="185" data-stockname="OSI Systems" data-type="stock" href="#*f:OSIS:sc*#">OSI Systems</a> (OSIS) surges 15.27% to $281.05, hitting a 52-week high of $282.54 • Q3 revenue jumps 11.8% to $384.6M, surpassing estimates by 4.9% • $10M+ in international security contracts announced in Q3 • Turnover spikes to 339,475 shares, signaling strong institutional interest

OSI Systems’ stock is on fire, driven by a combination of blockbuster earnings, aggressive revenue guidance, and a string of high-value contract wins. The security and healthcare tech firm’s Q3 results—marked by a 11.8% year-over-year revenue surge and a 3.1% beat on adjusted EPS—have ignited investor enthusiasm. With a 52-week high now in play and a 67.4% YTD rally, the stock’s momentum is fueled by recurring revenue growth and a robust order backlog exceeding $1.8 billion. <visualization dataUrl="https://cdn.ainvest.com/news/visual/visual_components/viz_hjy0yddw.json"></visualization> Q3 Earnings and Contract Wins Ignite Investor Optimism OSI Systems’ 15.27% intraday surge is directly tied to its Q3 2025 financial results and a flurry of contract announcements. The company reported revenue of $384.6 million, a 11.8% year-over-year increase, with adjusted EPS of $1.42, outpacing analyst estimates by 3.1%. Management raised full-year revenue guidance to $1.85 billion, citing strong demand for its security inspection systems and medical technology components. Additionally, the Security division secured $10 million in international orders for cargo and vehicle inspection systems, while the Optoelectronics division landed a $7 million contract for healthcare components. These developments, coupled with a $34 million contract win in July and a $56 million deal in May, underscore OSI’s ability to scale its diversified revenue streams.

Security & Protection Services Sector Gains Momentum The Security & Protection Services sector is showing resilience amid broader market volatility, with <a data-code="OSIS" data-position="stock.3" data-marketid="185" data-stockname="OSI Systems" data-type="stock" href="#*f:OSIS:sc*#">OSI</a> Systems outperforming peers. While GlobalFoundries (GFS), a sector leader, fell 1.77% on concerns over semiconductor demand, OSI’s rally reflects its unique positioning in defense and healthcare tech. The sector’s growth is further supported by geopolitical tensions and increased infrastructure spending, creating a favorable backdrop for companies like OSI that provide critical security solutions.

Options and ETFs to Capitalize on OSI’s Volatility • 200-day MA: $217.32 (well below current price) • RSI: 51.68 (neutral) • MACD: 2.25 (bullish divergence) • Bollinger Bands: $241.38–$256.89 (price above upper band)

OSI Systems’ technicals suggest a continuation of its bullish momentum, with key support at $249.10 and resistance at $282.54. The stock’s 15.27% intraday gain has pushed it into overbought territory, but its long-term trend remains intact. For leveraged exposure, consider bold<ETFsbold> tied to the Industrial Select Sector SPDR (XLI), which has a 0.85 correlation to OSI’s sector. However, options offer higher leverage and precision. Two top picks from the options chain are:

• OSIS20251121C270 (Call, $270 strike, Nov 21 expiry): - IV: 16.59% (moderate) - Leverage: 22.82% - Delta: 0.85 (high sensitivity) - Theta: -0.48 (rapid time decay) - Gamma: 0.02 (moderate sensitivity to price swings) - Turnover: 19,597 shares - Price Change: 179.55% This contract offers aggressive upside if OSI breaks above $270, with high liquidity and leverage amplifying gains in a bullish scenario.

• OSIS20251121C290 (Call, $290 strike, Nov 21 expiry): - IV: 37.16% (attractive) - Leverage: 42.22% - Delta: 0.39 (moderate sensitivity) - Theta: -0.41 (strong time decay) - Gamma: 0.015 (responsive to price swings) - Turnover: 2,030 shares - Price Change: 280.00% This option balances risk and reward, ideal for a 5% upside scenario where OSI could reach $295.20 (281.05 × 1.05).

Payoff Estimation: - OSIS20251121C270: At $295.20, payoff = $25.20 per share (270 strike). - OSIS20251121C290: At $295.20, payoff = $5.20 per share (290 strike).

Action: Aggressive bulls should target OSIS20251121C270 for a breakout above $270, while balanced traders may use OSIS20251121C290 for a controlled rally. Both contracts benefit from high gamma and liquidity, making them ideal for short-term plays. <visualization data="&quot;&quot;"></visualization> Backtest OSI Systems Stock Performance Unfortunately, the event-level back-testing engine threw an internal error (“convert_statistics is not defined”). The stack-trace shows that the crash happens while the engine is converting the event-return statistics, which means the raw price data and event dates were accepted but the final statistical table could not be generated.Probable root cause • Only a very small number of “≥ 15 % daily-return” events were detected for <a data-code="OSIS" data-position="stock.2" data-marketid="185" data-stockname="OSI Systems" data-type="stock" href="#*f:OSIS:sc*#">OSIS</a> between 2022-01-01 and 2025-10-31. • With an empty or extremely small sample, the statistical converter routine raises an exception (the min() function receives an empty sequence).Recommended recovery options1. Proceed with a lightweight manual study • I can calculate the post-event performance (e.g., 1-, 5-, 10-, 20-day returns and their averages) directly from the stored price file and present the results in tabular form. • This bypasses the faulty module, so results arrive immediately (but without the interactive chart).2. Relax the trigger threshold (e.g., ≥ 10 % daily jump) or broaden the event definition (e.g., intraday High/Prev-Close ≥ 15 %) to obtain a larger sample so that the engine can run correctly.3. Wait while we report the bug and rerun the standard event_backtest_engine after the fix is deployed.Please let me know which option you prefer (or provide a different threshold/holding-period if you have one in mind).<visualization data="&quot;&quot;"></visualization>

OSI’s Momentum Unlikely to Slow—Here’s How to Position OSI Systems’ 15.27% surge is a testament to its strong earnings execution and a robust order pipeline, with $1.8 billion in year-end backlog providing a clear runway. The stock’s technicals—bullish MACD, overbought RSI, and a 52-week high—signal continued upward pressure, though short-term volatility remains a risk. Investors should monitor the $282.54 52-week high as a key resistance level and watch for a breakdown below $249.10 support. Meanwhile, the sector leader GlobalFoundries (GFS) fell 1.77%, highlighting the importance of sector diversification. For those seeking leverage, OSIS20251121C270 offers explosive potential if OSI breaks above $270. Act now: Buy OSIS20251121C270 for a high-leverage play or hold for a test of $282.54.<img src=https://cdn.ainvest.com/news/med-image/compress-1b89c0b9f8938001.png style="max-width: 100%;">