HIMS Options History — July 2024 In July 2024, HIMS traded between $19.25 and $23.24. ATM implied volatility averaged 98.4%, placing in the 66.9% IV rank vs the trailing year. The 30-day expected move averaged 29.6%. IV traded above realized volatility by 23.0% (HV 20d: 75.4%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.38.
Notable Days 2024-07-26 : Highest Volume — 50,173 contracts2024-07-18 : Largest IV spike — 13.2% change2024-07-31 : Highest IV Rank — 88.0%2024-07-31 : Largest Expected Move — 37.9%Monthly Statistics Metric Avg Min Max Open Close Price $21.40 $19.25 $23.24 $21.20 $21.48 Max Pain $19.00 $19.00 $19.00 $19.00 $19.00 ATM IV 98.4% 74.7% 120.3% 79.5% 120.3% Expected Move 29.6% 20.2% 37.9% 21.8% 37.9% HV 20d 75.4% 66.5% 80.3% 80.3% 68.3% HV 60d 87.4% 84.8% 91.1% 86.2% 88.8% IV Rank 66.9% 44.3% 88.0% 48.9% 88.0% IV Percentile 93.5% 73.4% 98.8% 82.1% 98.8% Term Structure -2.0% -30.8% 22.9% 20.5% -30.8% VWIV 104.2% 73.1% 134.0% 76.5% 134.0% Skew 25d -1.1% -8.5% 20.4% -4.4% 8.9% Skew 10d -1.3% -13.6% 17.4% -6.6% 1.8% Call IV 25d 101.3% 77.1% 115.6% 82.1% 111.2% Put IV 25d 100.2% 70.5% 131.2% 77.7% 120.2% Bid-Ask Spread % 16.83 9.82 37.45 33.77 13.16 Gamma HHI 0.10 0.07 0.13 0.08 0.07 Net GEX 2.7M 1.2M 4.4M 2.4M 2.4M Net DEX -204.5M -286.3M -124.4M -222.6M -178.3M Net VEX -765.6K -880.2K -691.5K -866.8K -728.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.38 0.16 2.24 0.29 0.38 Total Volume 24,979.5 11,243 50,173 29,922 11,243 Total OI 303,245.045 248,660 341,291 325,145 264,657
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 2024-07-01 $21.20 $19.00 79.5% 21.8% 80.3% 48.9% 76.5% -4.4% 20.5% 2.4M -222.6M -866.8K 0.29 33.77 N/A N/A 23,158 6,764 227,661 97,484 2024-07-02 $21.16 $19.00 74.7% 20.9% 78.9% 44.3% 73.6% -4.5% 22.3% 3.2M -226.5M -880.2K 0.37 22.11 N/A N/A 9,205 3,420 239,100 100,027 2024-07-03 $20.43 $19.00 74.7% 20.2% 79.6% 44.3% 73.1% -7.0% 2.4% 2.4M -191.2M -848.6K 0.26 37.45 N/A N/A 9,098 2,329 239,825 101,064 2024-07-05 $20.71 $19.00 80.8% 27.4% 78.4% 50.1% 96.6% -4.9% 22.9% 2.1M -198.6M -822.2K 0.43 9.82 N/A N/A 9,433 4,058 239,109 101,327 2024-07-08 $20.59 $19.00 87.9% 28.0% 78.4% 57.0% 96.9% -3.2% 1.4% 1.9M -194.5M -792.1K 0.27 13.74 N/A N/A 17,414 4,646 223,264 95,176 2024-07-09 $20.62 $19.00 89.1% 27.6% 77.8% 58.1% 100.1% -5.0% 0.1% 2.2M -192.7M -777.0K 0.40 30.67 N/A N/A 13,029 5,248 227,519 96,822 2024-07-10 $20.21 $19.00 100.2% 28.3% 77.1% 68.7% 99.5% -8.1% -1.3% 2.1M -177.7M -771.5K 0.35 13.80 N/A N/A 11,988 4,194 233,367 97,430 2024-07-11 $20.98 $19.00 96.8% 27.1% 78.0% 65.5% 93.5% -4.3% -2.4% 3.0M -213.7M -792.7K 0.18 15.89 N/A N/A 19,093 3,485 236,534 99,649 2024-07-12 $21.69 $19.00 98.6% 27.6% 76.1% 67.1% 97.2% -8.5% -6.7% 3.6M -235.0M -777.4K 0.18 17.84 N/A N/A 35,951 6,611 229,766 100,766 2024-07-15 $22.70 $19.00 99.3% 28.2% 76.4% 67.8% 99.2% -5.1% -4.4% 3.6M -271.2M -757.2K 0.18 9.98 N/A N/A 28,430 5,237 221,174 93,503 2024-07-16 $23.05 $19.00 99.7% 28.4% 76.1% 68.2% 99.8% -4.8% -4.7% 4.4M -286.3M -762.2K 0.24 16.19 N/A N/A 18,108 4,273 226,287 95,822 2024-07-17 $22.02 $19.00 102.2% 29.3% 77.1% 70.7% 103.0% -6.2% -5.9% 3.1M -237.6M -744.2K 0.28 12.74 N/A N/A 9,875 2,732 226,604 96,630 2024-07-18 $20.59 $19.00 115.7% 33.5% 78.1% 83.6% 117.1% 3.8% -8.1% 1.2M -170.2M -720.7K 0.44 16.93 N/A N/A 30,786 13,677 226,807 97,271 2024-07-19 $19.25 $19.00 109.9% 32.7% 66.5% 78.0% 112.4% 3.7% -11.2% 1.6M -124.4M -691.5K 2.24 19.82 N/A N/A 14,984 33,517 239,820 101,471 2024-07-22 $20.51 $19.00 100.9% 30.0% 71.0% 69.4% 105.7% 1.0% -4.4% 2.0M -149.0M -703.8K 0.22 11.44 N/A N/A 17,704 3,891 179,599 69,105 2024-07-23 $22.59 $19.00 95.3% 30.5% 79.4% 64.0% 108.2% 1.5% -0.8% 3.1M -216.8M -734.1K 0.22 11.47 N/A N/A 29,846 6,467 180,061 70,453 2024-07-24 $22.59 $19.00 104.6% 31.7% 77.7% 73.0% 111.6% 0.4% -5.4% 3.7M -220.6M -749.6K 0.50 12.80 N/A N/A 11,839 5,884 188,630 73,234 2024-07-25 $23.24 $19.00 104.4% 32.2% 73.5% 72.7% 113.4% 0.9% -4.4% 4.1M -246.2M -753.3K 0.21 10.91 N/A N/A 16,895 3,578 189,676 73,666 2024-07-26 $22.02 $19.00 104.7% 32.8% 70.5% 73.0% 116.0% -0.1% -10.6% 3.5M -193.2M -729.9K 0.25 18.31 N/A N/A 40,011 10,162 191,259 74,263 2024-07-29 $21.70 $19.00 112.9% 37.5% 70.8% 80.9% 132.4% 0.3% -6.1% 2.4M -177.2M -718.0K 0.16 11.51 N/A N/A 15,259 2,464 180,559 68,101 2024-07-30 $21.45 $19.00 111.5% 37.5% 68.3% 79.5% 131.7% 20.4% -6.6% 2.4M -175.4M -720.6K 0.27 9.89 N/A N/A 18,581 4,982 187,534 69,315 2024-07-31 $21.48 $19.00 120.3% 37.9% 68.3% 88.0% 134.0% 8.9% -30.8% 2.4M -178.3M -728.7K 0.38 13.16 N/A N/A 8,150 3,093 192,609 72,048
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