HIMS Options History — April 2023

In April 2023, HIMS traded between $9.55 and $11.80. ATM implied volatility averaged 74.9%, placing in the 38.1% IV rank vs the trailing year. The 30-day expected move averaged 22.2%. IV traded above realized volatility by 20.9% (HV 20d: 54.0%). Max pain ranged from $7.00 to $9.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.35.

Notable Days

  • 2023-04-18: Highest Volume — 9,641 contracts
  • 2023-04-12: Largest IV spike — 18.5% change
  • 2023-04-26: Highest IV Rank — 50.9%
  • 2023-04-26: Largest Expected Move — 24.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.57$9.55$11.80$10.32$11.54
Max Pain$7.79$7.00$9.00$9.00$9.00
ATM IV74.9%57.3%86.4%62.0%85.3%
Expected Move22.2%17.6%24.8%17.8%24.5%
HV 20d54.0%40.5%59.7%58.8%56.9%
HV 60d68.9%67.2%70.6%68.8%68.2%
IV Rank38.1%18.6%50.9%23.8%49.6%
IV Percentile49.5%4.4%75.8%13.5%75.0%
Term Structure-6.2%-13.9%15.9%13.3%-13.9%
VWIV78.9%60.7%91.6%61.4%90.2%
Skew 25d4.0%-0.6%7.5%1.4%7.1%
Skew 10d6.5%-16.9%17.4%1.6%14.0%
Call IV 25d77.6%60.3%86.7%62.4%85.1%
Put IV 25d81.6%63.8%92.2%63.8%92.2%
Bid-Ask Spread %30.1815.4964.6764.6737.44
Gamma HHI0.260.160.490.290.16
Net GEX500.1K354.8K1.0M499.2K387.2K
Net DEX-27.1M-41.5M-19.6M-25.7M-31.4M
Net VEX-92.2K-100.2K-81.7K-94.6K-100.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.350.042.550.120.06
Total Volume2,281.8422989,6412,014708
Total OI62,227.47455,97767,87260,04861,423

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$10.32$9.0062.0%17.8%58.8%23.8%61.4%1.4%13.3%499.2K-25.7M-94.6K0.1264.67N/AN/A1,80121350,9409,108
2023-04-04$9.98$9.0062.6%17.9%59.4%24.5%62.0%6.8%10.8%444.4K-22.8M-90.7K0.2020.03N/AN/A62412651,6089,195
2023-04-05$9.82$9.0061.4%17.6%59.7%23.1%60.7%2.0%15.9%425.2K-21.6M-90.6K0.1834.62N/AN/A60310652,0169,223
2023-04-06$9.93$7.0057.3%21.9%58.7%18.6%76.8%5.5%-6.9%452.9K-22.5M-90.0K0.2015.81N/AN/A4318652,1739,264
2023-04-10$9.84$7.0061.2%22.2%54.0%22.9%79.9%3.0%-8.8%444.0K-21.9M-87.8K0.3139.73N/AN/A2277152,3849,326
2023-04-11$9.55$7.0064.8%21.7%55.2%26.9%77.4%3.7%-7.9%385.8K-19.7M-83.3K0.0941.81N/AN/A7476952,4039,359
2023-04-12$9.66$7.0076.8%22.0%54.3%40.1%78.7%7.0%-8.0%378.0K-19.6M-82.0K0.2242.95N/AN/A79017352,1659,392
2023-04-13$10.11$7.0076.4%21.9%55.6%39.8%76.7%3.7%-7.2%497.9K-23.2M-86.1K0.3417.48N/AN/A78626552,3009,489
2023-04-14$9.77$7.0075.7%21.7%41.4%39.0%78.1%1.5%-8.3%391.1K-20.2M-81.7K0.5428.26N/AN/A31116752,3969,607
2023-04-17$9.95$7.0079.7%22.9%40.5%43.4%79.7%2.7%-11.7%431.1K-21.5M-81.7K0.0420.07N/AN/A4,73217552,3559,677
2023-04-18$10.95$7.0082.5%23.7%52.2%46.5%81.5%3.9%-11.1%882.1K-32.4M-94.9K0.0635.58N/AN/A9,07157056,3609,824
2023-04-19$11.14$7.0079.8%22.9%51.1%43.6%81.2%2.1%-9.3%933.1K-35.1M-97.4K0.3518.57N/AN/A3,1661,09656,83610,066
2023-04-20$10.89$7.0078.3%22.4%51.3%41.9%80.1%-0.6%-6.3%1.0M-32.0M-96.9K0.1929.08N/AN/A2,08039257,4149,928
2023-04-21$11.59$7.0080.8%23.2%53.4%44.6%81.3%1.4%-10.1%402.8K-41.5M-97.8K0.1115.49N/AN/A4,15944257,70910,163
2023-04-24$11.80$8.0082.5%23.6%53.5%46.4%91.6%5.4%-12.8%417.9K-34.0M-99.8K2.5529.12N/AN/A1,6114,10847,7218,256
2023-04-25$11.25$9.0085.2%24.4%57.2%49.5%87.8%6.1%-11.6%365.0K-29.7M-98.6K0.1528.79N/AN/A1,31720148,35412,165
2023-04-26$11.18$9.0086.4%24.8%56.3%50.9%88.3%4.9%-13.7%354.8K-28.8M-98.4K0.4835.41N/AN/A69433448,36812,234
2023-04-27$11.55$9.0084.5%24.2%57.1%48.7%85.6%7.5%-10.9%386.2K-31.7M-100.0K0.4718.56N/AN/A61329048,74612,375
2023-04-28$11.54$9.0085.3%24.5%56.9%49.6%90.2%7.1%-13.9%387.2K-31.4M-100.2K0.0637.44N/AN/A6693948,84412,579