HIMS Options History — March 2023 In March 2023, HIMS traded between $8.71 and $11.50. ATM implied volatility averaged 67.5%, placing in the 29.9% IV rank vs the trailing year. The 30-day expected move averaged 18.3%. IV traded below realized volatility by 13.6% (HV 20d: 81.1%). Max pain ranged from $8.00 to $11.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 21 of 23 days. Put/call ratio averaged 0.46.
Notable Days 2023-03-16 : Highest Volume — 13,417 contracts2023-03-15 : Largest IV drop — 22.5% change2023-03-13 : Highest IV Rank — 57.8%2023-03-16 : Largest Expected Move — 20.0%Monthly Statistics Metric Avg Min Max Open Close Price $9.75 $8.71 $11.50 $11.50 $9.89 Max Pain $9.13 $8.00 $11.00 $8.00 $9.00 ATM IV 67.5% 58.8% 92.7% 58.8% 59.0% Expected Move 18.3% 16.6% 20.0% 16.9% 16.9% HV 20d 81.1% 57.2% 88.9% 73.9% 57.2% HV 60d 68.2% 61.1% 70.7% 61.1% 69.9% IV Rank 29.9% 20.3% 57.8% 20.3% 20.5% IV Percentile 26.2% 6.3% 81.7% 6.3% 6.7% Term Structure 7.2% -2.0% 15.6% 1.4% 15.6% VWIV 64.9% 60.1% 69.8% 63.4% 60.1% Skew 25d 2.0% -3.7% 11.8% -2.7% 4.0% Skew 10d 3.7% -25.3% 19.5% 0.3% 10.3% Call IV 25d 65.2% 58.9% 72.3% 65.5% 58.9% Put IV 25d 67.1% 62.8% 74.4% 62.8% 62.9% Bid-Ask Spread % 40.96 11.26 76.20 46.27 11.26 Gamma HHI 0.20 0.15 0.28 0.17 0.26 Net GEX 351.1K 185.0K 479.3K 417.8K 426.6K Net DEX -22.0M -35.2M -14.8M -35.2M -22.4M Net VEX -84.0K -92.2K -71.8K -87.9K -92.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.46 0.06 2.94 0.38 0.35 Total Volume 2,569.957 232 13,417 5,359 475 Total OI 60,048.478 53,612 74,277 57,315 59,912
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 2023-03-01 $11.50 $8.00 58.8% 16.9% 73.9% 20.3% 63.4% -2.7% 1.4% 417.8K -35.2M -87.9K 0.38 46.27 N/A N/A 3,885 1,474 47,186 10,129 2023-03-02 $10.23 $8.00 63.0% 18.1% 87.5% 24.9% 67.2% -3.4% -2.0% 366.2K -25.2M -84.3K 0.59 43.11 N/A N/A 3,289 1,953 47,521 10,477 2023-03-03 $10.32 $8.00 62.0% 17.8% 87.4% 23.9% 60.6% 1.8% -0.5% 389.3K -26.3M -83.3K 0.17 43.81 N/A N/A 1,868 321 48,968 10,055 2023-03-06 $10.09 $11.00 64.1% 16.6% 85.3% 26.1% 60.2% 2.7% 9.1% 390.9K -24.5M -80.8K 0.15 54.35 N/A N/A 2,059 312 48,935 10,015 2023-03-07 $9.84 $11.00 64.4% 17.3% 85.8% 26.4% 61.7% 3.8% 7.7% 378.1K -22.8M -79.8K 0.36 45.02 N/A N/A 1,803 652 49,715 9,989 2023-03-08 $9.86 $10.00 61.8% 16.9% 81.4% 23.6% 60.5% 5.3% 9.2% 396.9K -23.1M -81.0K 0.19 31.92 N/A N/A 859 167 50,973 10,063 2023-03-09 $9.57 $10.00 67.1% 17.1% 82.5% 29.5% 60.7% 1.1% 7.7% 367.7K -21.0M -79.3K 0.10 30.11 N/A N/A 1,969 192 51,165 10,115 2023-03-10 $9.00 $9.00 78.1% 19.2% 80.6% 41.7% 69.8% 1.7% 3.4% 305.8K -17.4M -74.7K 2.78 28.08 N/A N/A 1,832 5,086 51,730 10,052 2023-03-13 $8.93 $9.00 92.7% 19.1% 78.7% 57.8% 66.0% 7.2% 5.2% 225.9K -16.1M -73.4K 0.35 76.20 N/A N/A 1,186 410 52,006 14,166 2023-03-14 $8.71 $9.00 88.1% 18.4% 79.1% 52.7% 65.1% 4.9% 8.5% 185.0K -14.8M -71.8K 0.24 58.84 N/A N/A 1,288 303 52,831 14,080 2023-03-15 $8.95 $9.00 68.3% 19.6% 78.4% 30.8% 68.2% 11.8% 5.6% 235.7K -16.8M -73.9K 0.32 60.77 N/A N/A 1,505 485 53,255 13,860 2023-03-16 $10.00 $9.00 69.9% 20.0% 88.5% 32.6% 68.9% -1.0% 5.6% 479.3K -25.7M -83.1K 0.07 58.22 N/A N/A 12,587 830 53,166 13,738 2023-03-17 $9.71 $9.00 69.5% 19.9% 88.2% 32.1% 69.0% 2.7% 6.3% 324.4K -24.6M -88.5K 0.23 19.19 N/A N/A 1,552 358 60,471 13,806 2023-03-20 $9.59 $9.00 69.2% 19.8% 88.3% 31.8% 68.7% 2.0% 6.1% 319.6K -20.4M -85.9K 0.15 17.92 N/A N/A 658 99 45,294 8,318 2023-03-21 $9.95 $9.00 65.8% 18.9% 88.7% 28.0% 64.8% 0.6% 7.3% 360.7K -22.6M -89.0K 0.36 54.91 N/A N/A 648 235 45,628 8,377 2023-03-22 $9.75 $9.00 66.1% 18.9% 88.9% 28.3% 67.6% -0.7% 7.9% 341.7K -21.3M -86.6K 0.29 60.64 N/A N/A 180 52 45,491 8,564 2023-03-23 $9.48 $9.00 64.8% 18.6% 88.2% 26.9% 65.8% -3.7% 10.4% 311.8K -19.4M -84.2K 0.07 14.72 N/A N/A 3,590 245 45,446 8,614 2023-03-24 $9.57 $9.00 67.8% 19.4% 88.2% 30.3% 68.3% -1.4% 7.2% 334.4K -20.4M -90.9K 0.17 58.60 N/A N/A 403 67 48,339 8,743 2023-03-27 $9.54 $9.00 66.8% 19.2% 88.2% 29.1% 66.7% 0.1% 7.5% 339.9K -20.0M -88.7K 2.94 39.50 N/A N/A 80 235 48,284 8,798 2023-03-28 $9.91 $9.00 62.6% 17.9% 71.6% 24.5% 64.8% 4.7% 11.6% 383.8K -21.9M -91.1K 0.11 17.00 N/A N/A 894 100 48,301 8,936 2023-03-29 $9.98 $9.00 62.6% 18.0% 70.5% 24.5% 64.5% 0.5% 12.6% 397.3K -22.3M -91.0K 0.16 11.35 N/A N/A 430 67 48,748 8,944 2023-03-30 $9.89 $9.00 60.2% 17.3% 57.4% 21.8% 60.8% 3.6% 12.5% 395.6K -22.0M -90.0K 0.06 60.40 N/A N/A 2,295 131 48,929 8,982 2023-03-31 $9.89 $9.00 59.0% 16.9% 57.2% 20.5% 60.1% 4.0% 15.6% 426.6K -22.4M -92.2K 0.35 11.26 N/A N/A 351 124 50,869 9,043
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