HIMS Options History — April 2022

In April 2022, HIMS traded between $4.26 and $5.50. ATM implied volatility averaged 92.1%, placing in the 60.2% IV rank vs the trailing year. The 30-day expected move averaged 26.2%. IV traded above realized volatility by 26.3% (HV 20d: 65.8%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 1.48.

Notable Days

  • 2022-04-20: Highest Volume — 2,571 contracts
  • 2022-04-26: Largest IV spike — 12.5% change
  • 2022-04-29: Highest IV Rank — 90.3%
  • 2022-04-29: Largest Expected Move — 32.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.87$4.26$5.50$5.27$4.26
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV92.1%82.5%114.9%82.5%114.9%
Expected Move26.2%23.0%32.9%24.6%32.9%
HV 20d65.8%48.7%94.3%93.0%55.1%
HV 60d83.8%80.3%85.4%83.9%80.4%
IV Rank60.2%47.5%90.3%47.5%90.3%
IV Percentile77.3%57.5%99.2%57.5%99.2%
Term Structure-8.1%-25.5%3.8%3.8%-25.5%
VWIV91.2%82.4%114.7%84.5%114.7%
Skew 25d2.5%-15.1%33.4%-5.3%-10.5%
Skew 10d7.5%-23.7%50.0%0.6%1.7%
Call IV 25d84.2%59.5%104.1%84.6%104.1%
Put IV 25d86.7%77.8%113.8%79.3%93.6%
Bid-Ask Spread %15.074.3031.2210.696.49
Gamma HHI0.200.190.230.210.19
Net GEX60.6K44.5K79.8K74.9K44.5K
Net DEX-6.2M-8.2M-4.6M-7.4M-4.6M
Net VEX-52.7K-60.1K-45.7K-58.2K-45.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.480.453.790.671.66
Total Volume1,424.952892,571776977
Total OI47,661.746,03948,80047,26348,800

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-04-01$5.27$5.0082.5%24.6%93.0%47.5%84.5%-5.3%3.8%74.9K-7.4M-58.2K0.6710.69N/AN/A46531140,8246,439
2022-04-04$5.50$5.0090.4%23.9%90.0%58.0%82.4%0.9%-7.4%79.8K-8.2M-60.1K0.6829.92N/AN/A49633540,9196,490
2022-04-05$5.14$5.0084.4%24.2%94.3%50.1%83.9%-2.8%-8.1%73.0K-7.0M-57.2K0.744.30N/AN/A40329940,9846,534
2022-04-06$5.09$5.0083.0%24.2%89.3%48.2%83.9%-5.9%-6.1%68.1K-6.9M-56.8K0.609.30N/AN/A58735441,0176,570
2022-04-07$5.03$5.0085.5%25.7%87.2%51.5%87.6%-6.6%-11.2%69.8K-6.8M-56.0K0.767.83N/AN/A38228941,1126,670
2022-04-08$4.83$5.0091.3%23.0%88.8%59.2%85.2%25.3%0.1%64.0K-5.7M-52.2K0.7010.33N/AN/A51135741,1206,733
2022-04-11$4.76$5.0090.2%25.1%68.3%57.7%87.6%-9.9%-6.3%60.8K-5.6M-51.2K0.5810.39N/AN/A81347241,1086,853
2022-04-12$4.87$5.0086.4%23.6%57.6%52.7%83.7%-8.2%-2.4%57.9K-6.1M-53.0K1.8931.22N/AN/A5721,08340,9996,568
2022-04-13$5.08$5.0083.9%24.0%57.7%49.3%84.1%-7.0%-2.4%65.9K-6.8M-54.1K3.427.46N/AN/A3781,29440,9876,604
2022-04-14$5.06$5.0087.4%25.1%48.7%54.1%87.6%-9.0%-6.8%65.4K-7.3M-55.1K1.525.84N/AN/A7891,19841,0806,523
2022-04-18$4.82$5.0090.2%25.9%51.0%57.7%90.1%17.6%-6.8%59.5K-6.3M-52.2K3.097.60N/AN/A5081,57140,1225,917
2022-04-19$5.09$5.0089.5%25.7%54.5%56.8%88.5%33.4%-7.7%66.6K-6.6M-54.2K0.984.44N/AN/A1,1441,12240,3856,439
2022-04-20$4.93$5.0085.9%24.6%50.6%52.0%86.5%-15.1%-3.2%61.6K-6.6M-54.2K1.416.46N/AN/A1,0671,50441,0446,211
2022-04-21$4.64$5.0088.8%25.5%54.4%55.9%88.3%8.9%-6.8%50.9K-5.1M-48.2K0.8426.73N/AN/A1,2561,05640,7456,602
2022-04-22$4.67$5.0093.0%26.7%54.6%61.5%93.0%10.3%-5.1%51.1K-5.5M-49.9K3.7928.57N/AN/A3351,26840,9386,627
2022-04-25$4.79$5.0094.6%27.1%55.5%63.5%94.4%17.0%-5.9%57.0K-5.5M-49.5K2.5127.96N/AN/A5511,38240,9926,889
2022-04-26$4.70$5.00106.4%30.5%55.8%79.1%105.7%14.6%-18.5%49.6K-5.7M-51.3K2.5027.81N/AN/A4781,19641,1747,246
2022-04-27$4.52$5.00105.6%30.3%54.5%78.0%105.4%4.2%-15.7%47.5K-4.9M-48.5K0.457.40N/AN/A2008941,2427,178
2022-04-28$4.42$5.00107.2%30.7%54.7%80.2%107.2%-2.5%-20.0%45.1K-4.9M-46.5K0.9130.61N/AN/A73866941,4247,125
2022-04-29$4.26$5.00114.9%32.9%55.1%90.3%114.7%-10.5%-25.5%44.5K-4.6M-45.7K1.666.49N/AN/A36761041,8186,982