HIMS Options History — August 2022

In August 2022, HIMS traded between $5.97 and $7.20. ATM implied volatility averaged 78.2%, placing in the 40.5% IV rank vs the trailing year. The 30-day expected move averaged 21.2%. IV traded above realized volatility by 24.0% (HV 20d: 54.2%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 18 of 23 days. Put/call ratio averaged 0.97.

Notable Days

2022-08-05: Highest Volume — 9,150 contracts
2022-08-09: Largest IV drop — 37.7% change
2022-08-08: Highest IV Rank — 97.8%
2022-08-02: Largest Expected Move — 28.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$6.47	$5.97	$7.20	$6.26	$6.39
Max Pain	$6.07	$5.00	$7.50	$5.00	$6.00
ATM IV	78.2%	65.5%	128.9%	95.2%	73.5%
Expected Move	21.2%	18.8%	28.2%	27.3%	21.1%
HV 20d	54.2%	43.2%	60.9%	52.2%	60.9%
HV 60d	60.1%	55.9%	70.2%	70.2%	56.8%
IV Rank	40.5%	26.1%	97.8%	59.8%	35.2%
IV Percentile	32.0%	6.7%	99.2%	83.7%	19.4%
Term Structure	0.0%	-19.3%	7.4%	-18.8%	-2.6%
VWIV	73.7%	65.6%	95.5%	95.5%	70.4%
Skew 25d	3.1%	-5.7%	10.7%	7.2%	-1.7%
Skew 10d	15.4%	-14.0%	52.4%	22.9%	-14.0%
Call IV 25d	73.8%	63.5%	93.6%	88.8%	70.8%
Put IV 25d	76.9%	62.8%	99.3%	96.0%	69.0%
Bid-Ask Spread %	45.51	10.87	61.02	35.19	59.48
Gamma HHI	0.29	0.22	0.83	0.22	0.29
Net GEX	74.4K	-790.6K	172.4K	164.1K	99.3K
Net DEX	-13.5M	-19.4M	-8.7M	-14.2M	-10.6M
Net VEX	-57.7K	-66.1K	-51.3K	-57.4K	-55.1K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.97	0.10	5.99	0.21	0.63
Total Volume	2,425.957	274	9,150	1,505	1,437
Total OI	59,318.609	47,937	69,549	56,092	51,500

Daily Data (23 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2022-08-01	$6.26	$5.00	95.2%	27.3%	52.2%	59.8%	95.5%	7.2%	-18.8%	164.1K	-14.2M	-57.4K	0.21	35.19	N/A	N/A	1,248	257	47,617	8,475
2022-08-02	$6.41	$5.00	98.4%	28.2%	49.8%	63.3%	78.5%	5.7%	-19.3%	165.4K	-14.9M	-58.2K	0.37	10.87	N/A	N/A	579	216	47,752	8,510
2022-08-03	$6.56	$5.00	96.4%	27.6%	50.0%	61.1%	90.0%	10.7%	-17.7%	172.4K	-16.1M	-60.6K	0.20	58.21	N/A	N/A	1,297	262	47,898	8,528
2022-08-04	$6.47	$5.00	96.2%	22.2%	46.5%	60.8%	80.3%	2.5%	1.9%	167.2K	-16.1M	-60.4K	0.55	42.83	N/A	N/A	1,218	664	48,029	8,533
2022-08-05	$6.57	$5.00	104.4%	22.7%	46.5%	70.1%	77.8%	5.9%	0.9%	168.2K	-16.2M	-60.4K	5.50	41.90	N/A	N/A	1,408	7,742	48,080	8,938
2022-08-08	$6.63	$5.00	128.9%	24.9%	43.2%	97.8%	85.4%	4.5%	-5.4%	88.0K	-14.7M	-62.3K	0.51	38.29	N/A	N/A	5,231	2,667	47,927	16,431
2022-08-09	$6.31	$6.00	80.3%	20.8%	47.6%	42.9%	70.4%	8.6%	1.8%	53.7K	-12.6M	-58.2K	1.34	51.78	N/A	N/A	1,737	2,336	49,230	17,421
2022-08-10	$6.83	$6.00	68.3%	19.6%	53.7%	29.4%	75.5%	-1.3%	4.4%	96.6K	-16.7M	-61.8K	0.30	52.13	N/A	N/A	2,282	682	49,300	17,160
2022-08-11	$7.09	$6.00	69.1%	19.8%	54.1%	30.2%	69.7%	3.1%	5.1%	131.7K	-19.3M	-65.3K	0.12	26.59	N/A	N/A	5,473	681	50,670	17,173
2022-08-12	$7.12	$6.00	67.2%	19.3%	54.1%	28.1%	69.2%	7.3%	7.2%	140.4K	-18.8M	-66.1K	0.57	52.64	N/A	N/A	484	277	51,152	17,774
2022-08-15	$7.20	$6.00	67.9%	19.5%	53.5%	28.9%	68.6%	8.4%	5.7%	168.1K	-19.4M	-64.9K	0.10	51.04	N/A	N/A	1,617	166	51,176	17,674
2022-08-16	$6.98	$7.50	67.2%	19.3%	54.0%	28.1%	69.5%	0.2%	5.8%	149.6K	-17.2M	-60.3K	0.77	51.20	N/A	N/A	436	335	50,982	17,808
2022-08-17	$6.75	$7.50	75.0%	21.5%	53.0%	36.9%	74.1%	5.7%	0.3%	115.7K	-15.7M	-57.8K	0.48	38.87	N/A	N/A	408	196	50,913	17,928
2022-08-18	$6.38	$7.50	70.4%	20.2%	57.2%	31.7%	71.5%	0.5%	3.3%	36.8K	-13.8M	-55.2K	0.57	50.50	N/A	N/A	1,100	630	50,822	17,925
2022-08-19	$5.98	$6.00	69.9%	20.0%	58.8%	31.1%	71.9%	3.4%	2.5%	-790.6K	-8.7M	-52.3K	5.99	60.54	N/A	N/A	911	5,460	51,135	18,414
2022-08-22	$5.97	$6.00	68.0%	19.5%	58.7%	29.0%	72.1%	0.6%	4.4%	85.5K	-9.3M	-51.3K	0.87	40.21	N/A	N/A	1,888	1,636	39,852	8,085
2022-08-23	$6.01	$7.50	67.2%	19.3%	56.8%	28.1%	67.3%	-2.6%	1.9%	78.9K	-9.0M	-52.0K	1.33	38.65	N/A	N/A	293	389	39,931	9,686
2022-08-24	$6.20	$7.50	67.7%	19.4%	57.2%	28.7%	67.6%	6.7%	1.3%	84.4K	-9.8M	-54.0K	0.17	50.72	N/A	N/A	604	104	40,157	9,903
2022-08-25	$6.38	$6.00	68.5%	19.6%	56.2%	29.5%	65.6%	-0.7%	5.3%	92.5K	-10.4M	-55.4K	0.10	36.76	N/A	N/A	458	46	40,579	9,977
2022-08-26	$5.97	$6.00	65.5%	18.8%	60.5%	26.1%	68.4%	-5.7%	2.7%	75.2K	-8.7M	-52.0K	0.72	38.39	N/A	N/A	188	136	40,924	10,015
2022-08-29	$6.08	$6.00	67.6%	19.4%	60.8%	28.5%	70.0%	-1.0%	1.8%	79.0K	-9.1M	-51.7K	0.68	61.02	N/A	N/A	163	111	41,085	10,022
2022-08-30	$6.24	$6.00	65.5%	18.8%	60.9%	26.1%	65.7%	2.9%	7.4%	88.0K	-9.9M	-54.3K	0.15	58.82	N/A	N/A	298	46	41,115	10,122
2022-08-31	$6.39	$6.00	73.5%	21.1%	60.9%	35.2%	70.4%	-1.7%	-2.6%	99.3K	-10.6M	-55.1K	0.63	59.48	N/A	N/A	879	558	41,354	10,146