HIMS Options History — August 2023 In August 2023, HIMS traded between $6.72 and $8.73. ATM implied volatility averaged 64.8%, placing in the 27.7% IV rank vs the trailing year. The 30-day expected move averaged 17.1%. IV traded above realized volatility by 22.1% (HV 20d: 42.7%). Max pain ranged from $7.00 to $9.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 15 of 23 days. Put/call ratio averaged 0.37.
Notable Days 2023-08-08 : Highest Volume — 23,976 contracts2023-08-08 : Largest IV drop — 37.9% change2023-08-07 : Highest IV Rank — 97.5%2023-08-02 : Largest Expected Move — 27.5%Monthly Statistics Metric Avg Min Max Open Close Price $7.27 $6.72 $8.73 $8.73 $6.74 Max Pain $7.52 $7.00 $9.00 $9.00 $7.00 ATM IV 64.8% 41.0% 126.7% 92.7% 41.0% Expected Move 17.1% 11.8% 27.5% 26.6% 11.8% HV 20d 42.7% 36.2% 49.8% 47.5% 36.6% HV 60d 43.2% 41.9% 47.1% 46.9% 42.0% IV Rank 27.7% 0.7% 97.5% 59.1% 0.7% IV Percentile 29.2% 0.4% 99.6% 88.5% 0.4% Term Structure 0.5% -22.6% 10.4% -21.9% 8.0% VWIV 61.6% 41.0% 99.2% 93.9% 41.0% Skew 25d -1.9% -7.6% 5.4% -2.7% -7.6% Skew 10d -2.1% -25.4% 16.0% -2.9% -7.7% Call IV 25d 61.9% 34.4% 100.9% 97.3% 38.8% Put IV 25d 60.0% 31.2% 96.2% 94.6% 31.2% Bid-Ask Spread % 27.20 5.80 72.02 9.28 7.67 Gamma HHI 0.15 0.13 0.17 0.15 0.15 Net GEX 100.1K 68.6K 179.5K 88.9K 68.6K Net DEX -6.2M -11.9M -1.4M -11.9M -5.3M Net VEX -125.4K -141.3K -115.5K -137.7K -117.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.37 0.07 1.30 0.45 0.81 Total Volume 3,962.565 829 23,976 4,781 1,480 Total OI 99,555.826 87,106 116,428 87,106 93,242
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 2023-08-01 $8.73 $9.00 92.7% 26.6% 47.5% 59.1% 93.9% -2.7% -21.9% 88.9K -11.9M -137.7K 0.45 9.28 N/A N/A 3,289 1,492 59,383 27,723 2023-08-02 $8.36 $9.00 95.9% 27.5% 49.2% 62.7% 99.2% -4.7% -22.6% 80.4K -10.0M -136.7K 0.08 16.04 N/A N/A 2,543 202 62,175 28,661 2023-08-03 $8.23 $8.00 101.7% 20.8% 48.7% 69.3% 77.5% -0.0% -2.0% 81.5K -9.5M -141.0K 0.20 58.31 N/A N/A 1,054 211 64,392 28,696 2023-08-04 $8.16 $8.00 104.5% 20.9% 45.4% 72.4% 77.0% -3.2% -2.1% 81.2K -9.2M -141.3K 0.15 46.79 N/A N/A 1,987 306 65,004 28,795 2023-08-07 $7.97 $9.00 126.7% 23.5% 43.0% 97.5% 84.7% -2.5% -9.2% 84.0K -8.7M -138.7K 0.12 56.20 N/A N/A 10,514 1,311 66,050 28,735 2023-08-08 $7.39 $9.00 78.7% 19.0% 49.8% 43.2% 65.2% 1.9% 2.8% 87.2K -3.9M -125.6K 0.15 58.29 N/A N/A 20,776 3,200 73,255 29,160 2023-08-09 $7.33 $8.00 59.6% 17.1% 49.4% 21.6% 63.6% -5.7% 4.9% 179.5K -5.5M -128.8K 0.45 28.80 N/A N/A 5,969 2,658 81,024 29,037 2023-08-10 $7.17 $8.00 56.7% 16.3% 45.3% 18.8% 61.3% -2.1% 7.4% 160.3K -4.5M -123.3K 0.32 19.79 N/A N/A 5,800 1,859 83,594 29,114 2023-08-11 $7.21 $7.00 58.3% 16.7% 45.2% 20.6% 58.2% -3.8% 4.7% 167.9K -5.3M -125.2K 0.31 17.54 N/A N/A 1,763 541 84,217 29,004 2023-08-14 $7.13 $7.00 56.1% 16.1% 41.8% 18.1% 58.4% -3.6% 7.8% 144.5K -4.0M -122.4K 0.14 68.94 N/A N/A 2,739 388 84,503 29,362 2023-08-15 $7.20 $7.00 53.1% 15.2% 42.6% 14.7% 55.8% -3.2% 10.4% 143.1K -5.4M -127.9K 0.34 26.01 N/A N/A 1,485 511 85,466 28,358 2023-08-16 $7.04 $7.00 52.6% 15.1% 42.6% 14.1% 54.4% -5.4% 9.5% 118.5K -4.2M -122.9K 0.50 17.52 N/A N/A 1,464 732 86,111 28,477 2023-08-17 $6.88 $7.00 55.9% 16.0% 38.6% 17.9% 56.8% 2.1% 0.1% 109.9K -2.7M -119.8K 1.30 12.89 N/A N/A 1,170 1,519 86,586 28,896 2023-08-18 $6.79 $7.00 54.9% 15.7% 38.6% 16.8% 55.0% 0.6% -0.2% 71.2K -1.4M -117.1K 0.68 57.94 N/A N/A 1,365 930 87,010 29,418 2023-08-21 $6.97 $7.00 51.3% 14.7% 40.2% 12.6% 51.0% 5.4% 3.0% 71.4K -6.9M -121.2K 0.13 6.82 N/A N/A 1,593 205 64,596 22,824 2023-08-22 $6.72 $7.00 53.5% 15.3% 41.2% 15.1% 56.8% -5.1% 2.8% 70.9K -5.5M -115.5K 0.07 72.02 N/A N/A 1,841 124 65,393 22,798 2023-08-23 $6.86 $7.00 51.7% 14.8% 42.7% 13.1% 53.4% -0.9% 0.7% 83.1K -6.3M -119.4K 0.41 7.82 N/A N/A 974 395 66,466 22,861 2023-08-24 $6.75 $7.00 50.0% 14.3% 41.7% 11.0% 54.0% -5.6% 2.7% 77.5K -5.6M -116.3K 0.31 7.19 N/A N/A 1,229 382 67,121 23,121 2023-08-25 $6.83 $7.00 50.2% 14.4% 39.8% 11.3% 51.0% -1.0% 0.5% 82.0K -6.2M -122.0K 0.16 6.59 N/A N/A 748 122 67,955 23,411 2023-08-28 $6.86 $7.00 52.3% 15.0% 37.0% 13.8% 55.9% 0.3% -3.0% 85.5K -6.6M -121.9K 0.72 5.80 N/A N/A 531 382 68,742 23,434 2023-08-29 $6.95 $7.00 49.9% 14.3% 38.0% 10.9% 49.9% 2.0% -0.2% 85.5K -7.0M -120.8K 0.19 6.12 N/A N/A 2,125 401 68,995 23,658 2023-08-30 $6.92 $7.00 42.7% 12.2% 36.2% 2.6% 42.7% 1.2% 6.3% 80.1K -6.6M -121.3K 0.45 11.28 N/A N/A 571 258 69,040 23,921 2023-08-31 $6.74 $7.00 41.0% 11.8% 36.6% 0.7% 41.0% -7.6% 8.0% 68.6K -5.3M -117.7K 0.81 7.67 N/A N/A 819 661 69,283 23,959
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