HIMS Options History — January 2023

In January 2023, HIMS traded between $6.13 and $8.21. ATM implied volatility averaged 59.6%, placing in the 20.8% IV rank vs the trailing year. The 30-day expected move averaged 17.5%. IV traded above realized volatility by 8.7% (HV 20d: 50.9%). Max pain ranged from $5.00 to $6.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.36.

Notable Days

  • 2023-01-31: Highest Volume — 2,920 contracts
  • 2023-01-11: Largest IV spike — 65.9% change
  • 2023-01-11: Highest IV Rank — 29.5%
  • 2023-01-09: Largest Expected Move — 19.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.17$6.13$8.21$6.33$8.21
Max Pain$5.90$5.00$6.00$5.00$6.00
ATM IV59.6%40.5%67.1%65.3%58.7%
Expected Move17.5%15.8%19.5%18.7%16.8%
HV 20d50.9%39.9%63.0%39.9%63.0%
HV 60d66.6%64.3%69.8%69.8%66.2%
IV Rank20.8%0.0%29.5%25.9%20.1%
IV Percentile6.1%0.0%14.3%11.1%5.2%
Term Structure7.1%0.8%16.8%1.3%16.8%
VWIV58.1%47.6%63.8%47.6%59.4%
Skew 25d7.4%-8.5%20.4%20.1%3.7%
Skew 10d17.1%-10.1%46.7%15.9%18.2%
Call IV 25d52.2%37.4%61.5%40.0%58.8%
Put IV 25d59.6%46.0%70.2%60.1%62.5%
Bid-Ask Spread %35.758.0266.6545.6127.91
Gamma HHI0.280.190.490.210.23
Net GEX163.0K91.7K305.3K104.7K213.7K
Net DEX-11.3M-16.3M-7.3M-8.1M-14.9M
Net VEX-50.7K-56.8K-44.8K-45.9K-56.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.012.380.510.09
Total Volume1,169.851762,9201932,920
Total OI44,202.436,72150,05245,66539,354

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-01-03$6.33$5.0065.3%18.7%39.9%25.9%47.6%20.1%1.3%104.7K-8.1M-45.9K0.5145.61N/AN/A1286538,8256,840
2023-01-04$6.56$5.0063.2%18.1%41.6%23.6%60.5%2.0%6.1%115.7K-9.0M-47.9K0.9545.62N/AN/A17416638,8706,981
2023-01-05$6.17$6.0064.0%18.3%46.6%24.4%61.1%5.2%7.8%95.0K-7.5M-45.1K0.6739.36N/AN/A25116938,8977,068
2023-01-06$6.13$6.0061.9%18.7%40.7%22.1%63.0%5.9%5.9%91.7K-7.3M-45.0K0.0566.65N/AN/A168838,8467,205
2023-01-09$6.42$6.0066.9%19.5%43.0%27.8%63.1%7.8%2.7%102.0K-8.3M-44.8K0.1052.11N/AN/A8848638,9017,216
2023-01-10$6.70$6.0040.5%18.9%46.3%0.0%63.8%11.8%3.6%125.4K-9.4M-47.8K0.0152.31N/AN/A1,223739,3337,282
2023-01-11$6.72$6.0067.1%19.2%46.3%29.5%60.2%13.9%1.0%134.3K-9.6M-48.9K0.0439.04N/AN/A3071340,0997,278
2023-01-12$7.01$6.0058.3%16.7%48.3%19.8%59.8%5.3%10.0%164.6K-11.0M-49.8K0.0748.43N/AN/A6594840,1317,282
2023-01-13$7.54$6.0055.1%15.8%54.8%16.2%53.6%12.7%10.8%225.8K-13.9M-53.3K0.0531.98N/AN/A2,46812040,4457,276
2023-01-17$7.75$6.0060.7%17.4%52.5%22.4%56.8%15.8%6.3%249.6K-15.8M-54.5K0.6760.46N/AN/A1,37392641,8247,302
2023-01-18$7.79$6.0059.8%17.1%51.9%21.3%55.1%11.1%6.5%246.5K-16.3M-53.4K0.0238.06N/AN/A2,7975941,8807,393
2023-01-19$7.51$6.0060.9%17.4%53.7%22.6%58.4%-8.5%6.4%305.3K-13.7M-53.0K0.1325.26N/AN/A6138042,3887,664
2023-01-20$7.22$6.0058.8%16.9%55.8%20.3%57.0%20.4%9.4%130.2K-10.7M-50.8K0.1040.61N/AN/A2,18121641,7767,717
2023-01-23$7.58$6.0062.0%17.8%57.9%23.8%60.5%-7.2%0.8%154.6K-11.6M-52.8K0.358.74N/AN/A1,84963931,8704,851
2023-01-24$7.63$6.0060.9%17.5%55.4%22.6%59.3%-8.0%3.6%161.4K-12.1M-53.3K0.1456.53N/AN/A5257532,5135,125
2023-01-25$7.46$6.0056.8%16.3%56.2%18.1%54.6%9.2%10.1%152.1K-11.2M-52.6K0.129.63N/AN/A4104832,6695,127
2023-01-26$7.50$6.0055.9%16.0%54.1%17.0%55.0%5.3%10.5%159.8K-11.6M-52.4K2.388.02N/AN/A27766032,8685,160
2023-01-27$7.75$6.0056.7%16.3%54.4%18.0%53.9%12.7%7.9%169.0K-12.4M-54.1K0.449.90N/AN/A39217132,8805,628
2023-01-30$7.50$6.0058.4%16.7%56.0%19.8%58.3%9.4%14.0%158.9K-11.4M-52.4K0.408.81N/AN/A1736933,5375,747
2023-01-31$8.21$6.0058.7%16.8%63.0%20.1%59.4%3.7%16.8%213.7K-14.9M-56.8K0.0927.91N/AN/A2,67724333,5715,783