HIMS Options History — June 2024 In June 2024, HIMS traded between $19.95 and $25.30. ATM implied volatility averaged 73.2%, placing in the 42.9% IV rank vs the trailing year. The 30-day expected move averaged 21.1%. IV traded below realized volatility by 23.5% (HV 20d: 96.7%). Max pain ranged from $14.00 to $20.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 0.37.
Notable Days 2024-06-27 : Highest Volume — 115,651 contracts2024-06-17 : Largest IV spike — 8.8% change2024-06-27 : Highest IV Rank — 51.4%2024-06-27 : Largest Expected Move — 23.5%Monthly Statistics Metric Avg Min Max Open Close Price $22.17 $19.95 $25.30 $20.38 $20.06 Max Pain $16.18 $14.00 $20.00 $15.50 $19.00 ATM IV 73.2% 63.8% 82.1% 72.9% 78.7% Expected Move 21.1% 18.7% 23.5% 23.2% 21.7% HV 20d 96.7% 75.1% 110.3% 110.3% 79.7% HV 60d 81.3% 78.6% 86.8% 79.4% 86.6% IV Rank 42.9% 33.8% 51.4% 42.5% 48.1% IV Percentile 74.7% 63.5% 86.1% 75.4% 79.4% Term Structure 0.2% -5.7% 4.4% -1.5% 4.4% VWIV 75.4% 65.2% 82.8% 79.4% 78.5% Skew 25d -6.7% -16.8% 3.9% -7.9% -5.6% Skew 10d -9.6% -18.8% -2.1% -18.8% -12.0% Call IV 25d 78.5% 65.3% 95.8% 79.4% 82.0% Put IV 25d 71.8% 62.2% 82.3% 71.5% 76.4% Bid-Ask Spread % 36.02 25.94 47.95 44.22 25.94 Gamma HHI 0.10 0.07 0.16 0.10 0.07 Net GEX 3.7M 982.7K 4.8M 3.3M 2.1M Net DEX -289.6M -399.9M -148.4M -259.5M -171.9M Net VEX -763.3K -868.9K -677.2K -677.2K -853.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.37 0.16 0.92 0.18 0.57 Total Volume 44,934.737 17,222 115,651 56,458 30,581 Total OI 296,028.421 262,150 348,341 264,159 348,341
Daily Data (19 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 2024-06-03 $20.38 $15.50 72.9% 23.2% 110.3% 42.5% 79.4% -7.9% -1.5% 3.3M -259.5M -677.2K 0.18 44.22 N/A N/A 48,011 8,447 205,611 58,548 2024-06-04 $20.80 $15.50 74.4% 21.9% 110.3% 44.0% 76.3% -15.0% -3.4% 3.9M -275.5M -714.1K 0.27 44.73 N/A N/A 23,497 6,265 218,740 62,110 2024-06-05 $21.62 $15.50 69.4% 20.3% 110.0% 39.3% 71.1% -9.7% -0.2% 4.6M -316.3M -706.2K 0.21 47.95 N/A N/A 30,805 6,548 225,950 62,835 2024-06-06 $21.59 $14.00 69.0% 19.6% 109.0% 38.8% 70.4% -5.4% 0.8% 4.8M -308.6M -715.1K 0.20 38.45 N/A N/A 19,691 3,859 227,779 65,590 2024-06-07 $20.96 $14.00 65.7% 18.7% 109.9% 35.7% 67.0% -4.6% 0.2% 4.6M -278.4M -698.5K 0.42 40.80 N/A N/A 19,791 8,346 226,479 66,437 2024-06-10 $21.61 $14.00 63.8% 18.8% 106.4% 33.8% 65.2% -6.3% 1.0% 3.8M -280.3M -695.4K 0.28 38.11 N/A N/A 21,872 6,030 201,970 60,180 2024-06-11 $22.09 $15.00 65.3% 18.8% 106.2% 35.3% 67.3% -5.2% -0.0% 4.4M -302.4M -694.2K 0.31 30.49 N/A N/A 13,152 4,070 210,706 63,157 2024-06-12 $23.38 $15.00 67.2% 19.9% 105.5% 37.1% 73.4% -7.2% 3.1% 4.6M -351.2M -724.2K 0.16 37.90 N/A N/A 64,081 10,437 213,425 65,082 2024-06-13 $24.38 $15.00 72.1% 20.9% 105.0% 41.8% 74.7% -14.8% 1.1% 4.6M -394.3M -727.8K 0.32 35.94 N/A N/A 31,221 9,847 225,106 68,210 2024-06-14 $23.74 $15.00 70.0% 20.2% 106.8% 39.8% 72.1% 3.9% 0.8% 4.2M -373.3M -767.5K 0.25 35.75 N/A N/A 28,284 7,005 233,722 72,988 2024-06-17 $24.28 $16.00 76.1% 21.8% 106.7% 45.7% 80.3% -7.4% -0.2% 4.0M -363.4M -772.2K 0.17 34.60 N/A N/A 57,807 9,889 216,994 67,119 2024-06-18 $25.30 $16.00 75.9% 21.8% 75.1% 45.5% 78.7% -9.1% -5.7% 4.8M -399.9M -781.5K 0.18 34.24 N/A N/A 42,488 7,731 224,243 70,338 2024-06-20 $22.09 $16.00 78.8% 22.6% 90.6% 48.2% 82.1% -3.3% 0.0% 3.0M -264.3M -772.7K 0.48 37.85 N/A N/A 42,254 20,159 225,749 73,521 2024-06-21 $22.06 $16.00 77.5% 22.1% 84.0% 47.0% 79.9% -1.5% 1.2% 3.0M -265.8M -816.5K 0.51 35.16 N/A N/A 34,155 17,316 239,625 82,497 2024-06-24 $22.17 $18.00 78.0% 21.2% 82.4% 47.5% 76.2% -16.8% 0.6% 3.0M -249.3M -837.8K 0.60 31.08 N/A N/A 20,561 12,290 214,699 77,352 2024-06-25 $23.19 $19.00 75.3% 21.4% 81.5% 44.8% 77.5% -4.5% -0.1% 3.8M -283.8M -868.9K 0.27 28.69 N/A N/A 23,187 6,290 219,177 86,427 2024-06-26 $21.55 $19.00 78.8% 22.3% 76.2% 48.3% 79.3% -3.6% 0.8% 2.5M -215.8M -847.1K 0.92 31.46 N/A N/A 21,921 20,221 224,045 89,659 2024-06-27 $19.95 $20.00 82.1% 23.5% 81.4% 51.4% 82.8% -3.1% 1.3% 982.7K -148.4M -831.8K 0.82 30.98 N/A N/A 63,549 52,102 227,492 102,637 2024-06-28 $20.06 $19.00 78.7% 21.7% 79.7% 48.1% 78.5% -5.6% 4.4% 2.1M -171.9M -853.2K 0.57 25.94 N/A N/A 19,488 11,093 244,981 103,360
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