HIMS Options History — January 2024

In January 2024, HIMS traded between $8.27 and $9.59. ATM implied volatility averaged 51.8%, placing in the 22.4% IV rank vs the trailing year. The 30-day expected move averaged 14.8%. IV traded below realized volatility by 0.1% (HV 20d: 51.9%). Max pain ranged from $7.50 to $8.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.14.

Notable Days

  • 2024-01-02: Highest Volume — 10,662 contracts
  • 2024-01-08: Largest IV spike — 7.5% change
  • 2024-01-08: Highest IV Rank — 26.0%
  • 2024-01-30: Largest Expected Move — 15.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.71$8.27$9.59$9.59$8.61
Max Pain$7.95$7.50$8.00$7.50$8.00
ATM IV51.8%48.7%55.5%51.5%52.1%
Expected Move14.8%14.0%15.7%14.8%14.9%
HV 20d51.9%41.7%55.6%41.7%46.0%
HV 60d53.1%49.0%54.1%49.0%53.2%
IV Rank22.4%19.4%26.0%22.1%22.6%
IV Percentile32.4%21.0%42.9%30.2%36.9%
Term Structure8.7%0.4%12.6%0.4%10.6%
VWIV52.2%45.3%55.2%51.0%45.3%
Skew 25d0.6%-9.0%5.5%-2.1%-1.2%
Skew 10d0.8%-12.6%18.2%-7.1%-12.3%
Call IV 25d53.4%49.7%56.7%53.1%56.2%
Put IV 25d54.0%43.9%59.3%51.0%55.0%
Bid-Ask Spread %45.928.9773.3433.0256.96
Gamma HHI0.300.250.340.300.30
Net GEX328.0K213.0K459.6K332.8K397.6K
Net DEX-21.6M-34.9M-17.2M-34.9M-17.7M
Net VEX-126.6K-141.5K-115.3K-141.5K-121.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.140.020.380.030.28
Total Volume2,488.90588510,66210,662985
Total OI87,810.52458,088105,84297,71164,260

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-01-02$9.59$7.5051.5%14.8%41.7%22.1%51.0%-2.1%0.4%332.8K-34.9M-141.5K0.0333.02N/AN/A10,34731579,20618,505
2024-01-03$9.11$7.5050.7%14.5%46.1%21.3%51.7%-9.0%1.7%290.5K-29.6M-138.3K0.108.97N/AN/A3,49034781,79318,643
2024-01-04$8.52$8.0051.4%15.0%52.0%21.9%53.4%-0.3%9.5%264.0K-22.6M-130.6K0.0530.36N/AN/A4,51121183,35418,828
2024-01-05$8.36$8.0051.7%14.9%52.2%22.2%55.2%-1.0%10.2%292.2K-21.2M-126.7K0.3817.96N/AN/A1,80267684,88718,947
2024-01-08$8.79$8.0055.5%15.4%54.6%26.0%54.9%-0.2%9.4%286.2K-26.6M-133.9K0.0970.67N/AN/A1,51314085,39319,373
2024-01-09$8.54$8.0052.6%14.6%55.6%23.1%52.5%-0.6%9.5%280.6K-22.9M-127.0K0.1273.34N/AN/A1,22515386,13419,408
2024-01-10$8.61$8.0049.8%14.3%55.5%20.5%50.4%0.9%10.1%249.6K-23.7M-129.6K0.0768.65N/AN/A3,92127286,27719,517
2024-01-11$8.71$8.0048.7%14.0%54.3%19.4%49.9%-1.4%12.3%213.0K-23.3M-130.6K0.3270.03N/AN/A94730684,82919,726
2024-01-12$8.57$8.0048.8%14.0%54.0%19.5%50.1%1.9%10.7%242.1K-22.1M-129.0K0.0669.22N/AN/A2,01212585,28519,766
2024-01-16$8.43$8.0051.7%14.8%54.2%22.3%53.0%-2.5%9.0%222.3K-19.0M-119.8K0.1269.39N/AN/A1,36616084,70719,802
2024-01-17$8.39$8.0053.9%15.5%53.4%24.4%52.6%1.5%10.3%303.8K-18.1M-116.3K0.2812.64N/AN/A90425485,03719,909
2024-01-18$8.43$8.0051.4%14.7%53.1%22.0%51.7%3.7%5.7%317.1K-18.3M-117.2K0.3025.48N/AN/A81024585,46919,919
2024-01-19$8.27$8.0053.9%15.4%52.8%24.3%54.7%0.5%8.4%295.8K-17.3M-115.3K0.0712.83N/AN/A1,3569585,80620,036
2024-01-22$8.63$8.0052.3%15.0%52.1%22.9%52.5%0.9%5.9%350.1K-17.2M-121.2K0.1472.64N/AN/A1,71424150,8937,195
2024-01-23$8.73$8.0051.2%14.7%51.4%21.8%53.1%2.8%8.6%368.8K-18.0M-123.4K0.1466.89N/AN/A1,60421951,4937,404
2024-01-24$8.86$8.0050.0%14.3%51.6%20.7%51.0%3.3%9.0%398.7K-18.9M-122.8K0.0267.48N/AN/A4,88110751,9247,601
2024-01-25$9.07$8.0051.9%14.9%52.0%22.5%50.6%3.7%8.9%458.6K-21.8M-130.6K0.0854.12N/AN/A1,92215054,7027,624
2024-01-26$8.86$8.0052.3%15.0%52.3%22.9%53.6%2.3%9.4%431.4K-20.0M-127.8K0.1661.83N/AN/A81513055,5137,831
2024-01-29$9.00$8.0051.7%14.8%52.4%22.3%53.9%5.5%12.6%459.6K-20.5M-129.0K0.0311.03N/AN/A1,0753655,3567,923
2024-01-30$8.86$8.0054.8%15.7%52.5%25.2%54.4%4.0%9.6%433.7K-19.5M-125.9K0.0810.76N/AN/A8196655,8017,945
2024-01-31$8.61$8.0052.1%14.9%46.0%22.6%45.3%-1.2%10.6%397.6K-17.7M-121.7K0.2856.96N/AN/A77021556,2747,986