HIMS Options History — May 2023 In May 2023, HIMS traded between $8.79 and $12.04. ATM implied volatility averaged 69.9%, placing in the 32.8% IV rank vs the trailing year. The 30-day expected move averaged 18.7%. IV traded above realized volatility by 10.6% (HV 20d: 59.3%). Max pain ranged from $9.00 to $11.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.38.
Notable Days 2023-05-08 : Highest Volume — 19,278 contracts2023-05-09 : Largest IV drop — 47.3% change2023-05-08 : Highest IV Rank — 91.0%2023-05-03 : Largest Expected Move — 27.3%Monthly Statistics Metric Avg Min Max Open Close Price $10.42 $8.79 $12.04 $12.04 $8.93 Max Pain $10.09 $9.00 $11.00 $9.00 $10.00 ATM IV 69.9% 55.6% 122.7% 94.0% 56.6% Expected Move 18.7% 15.9% 27.3% 26.9% 16.2% HV 20d 59.3% 52.1% 70.0% 58.1% 52.1% HV 60d 65.5% 57.1% 68.5% 68.5% 57.1% IV Rank 32.8% 17.1% 91.0% 59.2% 18.3% IV Percentile 30.0% 2.8% 98.8% 84.9% 4.4% Term Structure -1.9% -22.0% 10.6% -20.8% -1.3% VWIV 66.0% 55.3% 98.6% 94.3% 58.0% Skew 25d 3.5% -2.9% 7.8% 3.5% 2.8% Skew 10d 5.8% -23.2% 18.4% 11.8% 5.0% Call IV 25d 65.1% 53.2% 97.5% 95.7% 59.3% Put IV 25d 68.6% 56.1% 102.4% 99.2% 62.1% Bid-Ask Spread % 20.17 10.44 44.87 12.89 13.37 Gamma HHI 0.18 0.13 0.27 0.17 0.15 Net GEX 288.0K 60.6K 497.2K 404.9K 99.8K Net DEX -20.5M -35.9M -6.3M -35.2M -7.7M Net VEX -101.9K -110.0K -87.4K -100.2K -108.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.38 0.05 2.17 0.09 0.38 Total Volume 3,605.409 285 19,278 3,619 567 Total OI 71,244.545 52,005 89,040 61,294 63,956
Daily Data (22 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 2023-05-01 $12.04 $9.00 94.0% 26.9% 58.1% 59.2% 94.3% 3.5% -20.8% 404.9K -35.2M -100.2K 0.09 12.89 N/A N/A 3,334 285 48,712 12,582 2023-05-02 $11.66 $9.00 93.9% 26.9% 58.5% 59.1% 98.6% 3.3% -17.0% 429.5K -33.2M -101.5K 0.25 18.35 N/A N/A 1,096 277 50,357 12,535 2023-05-03 $11.88 $9.00 95.2% 27.3% 56.8% 60.6% 96.4% 5.0% -22.0% 440.3K -34.9M -100.9K 0.07 17.74 N/A N/A 629 43 50,409 12,699 2023-05-04 $11.71 $11.00 102.5% 22.1% 56.7% 68.6% 77.6% 3.6% -5.4% 432.8K -33.5M -99.6K 0.41 18.80 N/A N/A 202 83 50,706 12,731 2023-05-05 $12.02 $11.00 102.7% 21.5% 57.0% 68.8% 75.6% 2.1% -6.5% 462.8K -35.9M -100.3K 0.54 26.61 N/A N/A 1,355 726 50,807 12,736 2023-05-08 $11.80 $11.00 122.7% 23.4% 57.5% 91.0% 81.4% 7.8% -8.1% 429.9K -34.4M -99.4K 0.16 30.65 N/A N/A 16,640 2,638 51,276 13,192 2023-05-09 $10.59 $11.00 64.6% 16.8% 69.9% 26.8% 59.3% 2.2% 5.9% 417.7K -23.1M -87.4K 1.14 32.07 N/A N/A 7,999 9,102 60,896 14,727 2023-05-10 $10.77 $11.00 56.8% 16.3% 70.0% 18.4% 59.3% 4.2% 7.3% 482.4K -23.1M -108.9K 0.21 19.93 N/A N/A 1,900 400 63,650 21,583 2023-05-11 $10.57 $10.00 57.2% 16.4% 68.8% 18.9% 58.9% 5.7% 8.0% 409.0K -21.3M -106.1K 0.10 23.29 N/A N/A 1,631 169 63,953 21,753 2023-05-12 $10.86 $10.00 55.6% 15.9% 68.0% 17.1% 57.5% 5.2% 10.6% 497.2K -23.7M -106.5K 0.29 28.33 N/A N/A 2,374 683 64,460 21,672 2023-05-15 $10.77 $10.00 58.1% 16.6% 67.9% 19.9% 58.8% 0.8% 5.0% 439.6K -22.6M -106.0K 0.06 14.59 N/A N/A 1,942 114 65,436 22,069 2023-05-16 $10.50 $10.00 57.9% 16.6% 59.3% 19.7% 58.4% 6.2% 7.2% 260.7K -19.8M -103.5K 0.33 21.53 N/A N/A 1,323 437 65,248 22,091 2023-05-17 $10.59 $10.00 57.5% 16.5% 59.0% 19.3% 58.1% 4.7% 4.5% 295.7K -20.5M -104.5K 0.29 24.17 N/A N/A 1,815 521 65,527 22,214 2023-05-18 $10.27 $10.00 57.2% 16.4% 59.4% 18.9% 56.8% 4.9% -0.9% 209.6K -17.5M -99.7K 0.45 16.71 N/A N/A 1,704 761 65,498 22,405 2023-05-19 $9.82 $10.00 56.8% 16.3% 55.9% 18.5% 56.8% 0.6% -1.4% 114.4K -13.3M -95.0K 0.25 10.44 N/A N/A 2,286 570 66,159 22,881 2023-05-22 $9.48 $10.00 58.0% 16.6% 55.8% 19.8% 57.4% 3.3% 1.0% 113.4K -11.0M -91.6K 0.45 44.87 N/A N/A 2,222 992 36,753 15,252 2023-05-23 $9.21 $10.00 59.3% 17.0% 54.5% 21.3% 58.7% 5.9% -2.9% 96.0K -9.4M -98.3K 2.17 16.33 N/A N/A 1,539 3,341 38,534 17,639 2023-05-24 $8.79 $10.00 58.4% 16.7% 56.0% 20.3% 58.1% 0.9% -0.7% 60.6K -6.3M -103.0K 0.32 12.31 N/A N/A 2,136 679 39,067 20,801 2023-05-25 $9.04 $10.00 56.4% 16.2% 55.5% 18.0% 57.4% 2.7% 0.7% 76.3K -8.1M -110.0K 0.32 14.24 N/A N/A 663 211 40,200 20,832 2023-05-26 $9.11 $10.00 55.6% 15.9% 55.9% 17.1% 55.3% -2.9% -1.5% 86.4K -8.6M -107.7K 0.06 13.84 N/A N/A 734 41 40,561 20,904 2023-05-30 $8.91 $10.00 59.9% 17.2% 52.1% 21.9% 59.2% 4.9% -3.8% 77.7K -7.3M -104.2K 0.05 12.69 N/A N/A 3,015 140 40,991 20,926 2023-05-31 $8.93 $10.00 56.6% 16.2% 52.1% 18.3% 58.0% 2.8% -1.3% 99.8K -7.7M -108.2K 0.38 13.37 N/A N/A 411 156 42,971 20,985
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