HIMS Options History — April 2024 In April 2024, HIMS traded between $11.82 and $15.60. ATM implied volatility averaged 79.2%, placing in the 48.6% IV rank vs the trailing year. The 30-day expected move averaged 23.5%. IV traded above realized volatility by 31.3% (HV 20d: 47.9%). Max pain ranged from $10.00 to $14.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.25.
Notable Days 2024-04-04 : Highest Volume — 21,024 contracts2024-04-08 : Largest IV spike — 19.5% change2024-04-10 : Highest IV Rank — 56.8%2024-04-30 : Largest Expected Move — 27.9%Monthly Statistics Metric Avg Min Max Open Close Price $13.49 $11.82 $15.60 $15.60 $12.57 Max Pain $11.86 $10.00 $14.00 $14.00 $12.00 ATM IV 79.2% 53.8% 87.8% 53.8% 80.6% Expected Move 23.5% 15.8% 27.9% 15.8% 27.9% HV 20d 47.9% 38.9% 61.7% 61.7% 44.6% HV 60d 79.7% 77.8% 81.1% 78.9% 80.4% IV Rank 48.6% 24.3% 56.8% 24.3% 49.9% IV Percentile 82.5% 47.6% 93.3% 47.6% 83.7% Term Structure 0.0% -8.3% 23.7% 20.4% -4.4% VWIV 82.7% 55.1% 97.8% 55.1% 97.8% Skew 25d 1.0% -2.0% 9.1% 0.3% 5.2% Skew 10d 1.9% -4.7% 16.1% -3.6% 1.3% Call IV 25d 79.5% 54.9% 90.2% 54.9% 77.5% Put IV 25d 80.5% 55.2% 91.0% 55.2% 82.7% Bid-Ask Spread % 50.94 43.23 60.26 43.23 52.97 Gamma HHI 0.11 0.09 0.15 0.11 0.10 Net GEX 840.6K 522.0K 1.3M 914.3K 842.2K Net DEX -54.3M -76.7M -33.5M -76.7M -50.5M Net VEX -269.8K -291.8K -246.2K -273.9K -268.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.25 0.11 0.57 0.27 0.12 Total Volume 7,542.636 1,969 21,024 3,874 3,636 Total OI 124,934.909 105,328 140,203 105,328 129,776
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 2024-04-01 $15.60 $14.00 53.8% 15.8% 61.7% 24.3% 55.1% 0.3% 20.4% 914.3K -76.7M -273.9K 0.27 43.23 N/A N/A 3,046 828 86,714 18,614 2024-04-02 $15.04 $14.00 55.7% 16.1% 48.9% 26.1% 56.9% -1.0% 19.0% 832.8K -68.3M -270.3K 0.27 51.37 N/A N/A 3,677 980 87,626 19,127 2024-04-03 $15.54 $14.00 62.6% 16.6% 48.2% 32.8% 57.4% 9.1% 9.4% 926.1K -76.7M -278.5K 0.16 60.26 N/A N/A 7,811 1,270 88,278 19,218 2024-04-04 $14.66 $10.00 67.1% 23.5% 52.7% 37.0% 81.7% -0.9% 23.3% 842.7K -64.7M -274.7K 0.18 48.08 N/A N/A 17,876 3,148 91,609 19,879 2024-04-05 $14.50 $11.00 67.8% 21.5% 52.0% 37.7% 77.6% 0.4% 23.7% 1.3M -66.2M -291.2K 0.33 50.97 N/A N/A 9,605 3,195 102,068 21,665 2024-04-08 $14.86 $11.00 81.0% 23.1% 52.6% 50.3% 81.3% 3.0% -5.2% 1.0M -72.9M -291.8K 0.15 50.67 N/A N/A 5,101 763 98,015 23,175 2024-04-09 $14.54 $11.00 83.7% 22.9% 52.7% 52.9% 80.3% 0.0% -6.5% 1.0M -66.6M -289.9K 0.13 50.31 N/A N/A 8,305 1,071 100,035 23,753 2024-04-10 $14.55 $11.00 87.8% 23.1% 52.7% 56.8% 81.4% 4.2% -7.3% 1.0M -67.3M -287.9K 0.13 49.77 N/A N/A 5,180 688 102,185 24,365 2024-04-11 $14.59 $11.00 86.7% 23.4% 51.3% 55.8% 81.2% 4.0% -6.2% 1.1M -68.1M -285.1K 0.26 47.57 N/A N/A 7,514 1,922 103,283 24,559 2024-04-12 $13.95 $11.00 87.3% 23.8% 50.6% 56.4% 83.3% 1.3% -7.2% 820.4K -55.2M -278.5K 0.19 47.55 N/A N/A 12,647 2,366 106,467 25,796 2024-04-15 $13.25 $11.00 86.7% 24.5% 53.2% 55.8% 84.3% -0.3% -3.6% 595.7K -43.0M -259.2K 0.57 53.15 N/A N/A 4,630 2,620 105,496 26,373 2024-04-16 $12.73 $12.00 86.2% 24.5% 45.9% 55.3% 85.5% 0.6% -2.9% 522.0K -34.8M -249.8K 0.35 53.10 N/A N/A 11,311 3,917 105,753 26,929 2024-04-17 $12.39 $12.00 87.1% 25.0% 46.2% 56.1% 87.3% -1.0% -6.0% 661.7K -37.4M -260.0K 0.31 60.10 N/A N/A 2,386 732 113,155 25,899 2024-04-18 $12.36 $12.00 84.5% 24.4% 38.9% 53.6% 87.1% -0.0% -5.0% 689.6K -37.6M -258.3K 0.17 57.37 N/A N/A 4,305 749 113,631 25,132 2024-04-19 $11.82 $12.00 86.2% 25.4% 39.0% 55.3% 88.8% -2.0% -6.4% 639.2K -33.5M -246.3K 0.30 54.47 N/A N/A 6,384 1,935 115,745 24,458 2024-04-22 $11.88 $12.00 84.6% 25.3% 39.7% 53.8% 88.9% -1.7% -4.8% 699.6K -38.8M -246.2K 0.29 46.35 N/A N/A 3,288 943 101,357 19,449 2024-04-23 $12.34 $12.00 84.1% 26.0% 44.0% 53.3% 90.8% -0.5% -5.3% 784.4K -46.2M -261.9K 0.36 44.22 N/A N/A 2,816 1,002 103,062 19,804 2024-04-24 $12.32 $12.00 82.8% 25.7% 44.0% 52.1% 90.4% -1.2% -8.3% 786.2K -46.1M -262.5K 0.13 47.73 N/A N/A 3,970 535 104,378 20,555 2024-04-25 $12.25 $12.00 83.2% 26.5% 44.1% 52.4% 94.4% 3.4% -5.5% 797.8K -46.4M -269.0K 0.18 49.13 N/A N/A 1,670 299 106,893 20,687 2024-04-26 $12.48 $12.00 83.5% 26.4% 45.4% 52.7% 94.4% -0.9% -5.8% 892.5K -49.8M -268.0K 0.11 49.33 N/A N/A 5,577 611 106,599 20,725 2024-04-29 $12.46 $12.00 79.3% 26.0% 45.1% 48.7% 92.6% 0.9% -5.0% 830.2K -48.8M -263.9K 0.45 53.01 N/A N/A 3,879 1,750 105,619 20,662 2024-04-30 $12.57 $12.00 80.6% 27.9% 44.6% 49.9% 97.8% 5.2% -4.4% 842.2K -50.5M -268.1K 0.12 52.97 N/A N/A 3,241 395 107,735 22,041
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