HIMS Options History — August 2024 In August 2024, HIMS traded between $14.59 and $18.34. ATM implied volatility averaged 72.4%, placing in the 42.1% IV rank vs the trailing year. The 30-day expected move averaged 21.6%. IV traded below realized volatility by 5.9% (HV 20d: 78.2%). Max pain ranged from $16.00 to $20.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.48.
Notable Days 2024-08-01 : Highest Volume — 88,364 contracts2024-08-06 : Largest IV drop — 35.2% change2024-08-02 : Highest IV Rank — 99.0%2024-08-02 : Largest Expected Move — 51.0%Monthly Statistics Metric Avg Min Max Open Close Price $16.14 $14.59 $18.34 $18.34 $14.59 Max Pain $17.73 $16.00 $20.00 $19.00 $16.00 ATM IV 72.4% 54.1% 131.8% 121.5% 57.5% Expected Move 21.6% 15.7% 51.0% 43.5% 16.2% HV 20d 78.2% 47.8% 92.4% 88.0% 47.8% HV 60d 84.4% 72.8% 95.3% 95.1% 72.8% IV Rank 42.1% 24.5% 99.0% 89.1% 27.8% IV Percentile 62.4% 46.4% 99.6% 98.8% 48.4% Term Structure -1.3% -26.8% 1.7% -1.9% 0.1% VWIV 75.7% 56.7% 177.6% 141.7% 60.1% Skew 25d 3.6% 0.2% 10.3% 10.3% 4.2% Skew 10d 10.6% 3.0% 45.1% 45.1% 5.5% Call IV 25d 71.7% 52.3% 137.2% 118.6% 55.4% Put IV 25d 75.3% 54.1% 142.1% 128.9% 59.6% Bid-Ask Spread % 29.71 16.38 49.69 25.50 20.45 Gamma HHI 0.09 0.06 0.21 0.06 0.10 Net GEX 968.8K 137.1K 1.8M 1.2M 137.1K Net DEX -50.2M -94.4M -15.8M -94.4M -33.9M Net VEX -562.1K -709.3K -481.0K -641.4K -519.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.48 0.13 1.18 0.72 1.06 Total Volume 30,302.955 12,825 88,364 88,364 15,390 Total OI 282,098.727 209,316 355,831 269,057 263,510
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 2024-08-01 $18.34 $19.00 121.5% 43.5% 88.0% 89.1% 141.7% 10.3% -1.9% 1.2M -94.4M -641.4K 0.72 25.50 N/A N/A 51,409 36,955 196,025 73,032 2024-08-02 $17.44 $19.00 131.8% 51.0% 89.1% 99.0% 177.6% 4.9% -26.8% 381.5K -53.7M -695.9K 0.30 16.43 N/A N/A 47,415 14,056 211,953 110,297 2024-08-05 $17.87 $20.00 129.7% 33.2% 89.8% 97.0% 113.0% 9.7% -6.5% 1.2M -92.3M -709.3K 0.35 26.98 N/A N/A 45,315 15,817 216,732 104,039 2024-08-06 $17.16 $19.00 84.1% 23.4% 90.5% 53.3% 82.4% 4.4% -0.4% 1.7M -60.3M -607.2K 0.28 24.11 N/A N/A 62,245 17,115 239,437 96,600 2024-08-07 $16.13 $19.00 76.8% 22.3% 92.4% 46.4% 77.2% 5.9% 0.6% 727.1K -18.8M -544.3K 0.32 28.93 N/A N/A 22,377 7,271 240,866 101,493 2024-08-08 $15.93 $19.00 75.4% 21.9% 90.6% 44.9% 76.6% 4.6% 0.5% 676.2K -15.8M -523.8K 0.73 31.75 N/A N/A 23,031 16,906 246,731 99,332 2024-08-09 $16.00 $18.00 68.6% 19.9% 89.2% 38.5% 70.6% 4.3% 0.5% 1.8M -24.2M -531.5K 0.36 34.05 N/A N/A 11,442 4,105 253,932 101,899 2024-08-12 $15.91 $18.00 64.0% 18.3% 86.4% 34.1% 64.2% 4.2% -1.2% 618.3K -21.6M -499.6K 0.47 21.99 N/A N/A 12,027 5,597 216,892 85,369 2024-08-13 $15.88 $18.00 60.6% 17.3% 85.7% 30.8% 62.2% 6.1% -0.1% 608.9K -31.0M -494.1K 0.37 16.38 N/A N/A 18,187 6,738 221,256 80,899 2024-08-14 $15.50 $18.00 59.9% 17.4% 85.1% 30.1% 61.7% 2.2% -0.2% 534.7K -28.9M -481.0K 1.18 38.39 N/A N/A 5,888 6,937 220,405 78,786 2024-08-15 $15.75 $17.00 55.4% 16.2% 83.8% 25.8% 59.1% 3.8% 1.5% 678.1K -35.1M -493.5K 0.60 46.38 N/A N/A 15,316 9,220 222,571 82,923 2024-08-16 $15.57 $17.00 54.1% 15.7% 81.4% 24.5% 56.7% 1.8% 1.7% 315.4K -34.5M -505.8K 0.38 49.69 N/A N/A 12,823 4,862 227,132 83,760 2024-08-19 $16.51 $17.00 56.8% 16.3% 80.8% 27.1% 58.0% 1.3% 1.7% 1.1M -67.1M -549.6K 0.13 30.69 N/A N/A 25,514 3,251 152,689 56,627 2024-08-20 $16.46 $17.00 58.6% 16.8% 70.3% 28.9% 59.9% 1.5% -0.2% 1.5M -73.2M -577.6K 0.33 24.35 N/A N/A 9,740 3,239 166,776 57,746 2024-08-21 $16.51 $17.00 60.3% 17.3% 70.4% 30.5% 61.6% 0.2% -0.2% 1.7M -76.8M -589.6K 0.49 28.43 N/A N/A 8,733 4,300 169,797 59,342 2024-08-22 $16.44 $17.00 64.7% 18.6% 68.6% 34.8% 65.8% 1.3% -0.1% 1.6M -77.0M -606.6K 0.16 29.58 N/A N/A 21,694 3,469 172,796 62,351 2024-08-23 $16.71 $17.00 62.2% 17.9% 68.2% 32.3% 62.1% 0.6% -0.6% 1.8M -86.6M -625.0K 0.26 40.09 N/A N/A 12,987 3,384 181,713 63,964 2024-08-26 $16.11 $17.00 64.2% 18.1% 68.7% 34.3% 65.1% 2.2% 0.8% 1.3M -67.7M -585.8K 0.32 29.63 N/A N/A 14,726 4,768 172,241 60,991 2024-08-27 $14.89 $17.00 62.7% 18.3% 72.3% 32.8% 65.1% 1.8% 0.1% 636.4K -38.1M -531.2K 0.44 35.17 N/A N/A 18,978 8,261 178,968 63,539 2024-08-28 $14.71 $17.00 63.3% 18.3% 71.9% 33.4% 64.9% 1.0% 1.1% 596.1K -36.3M -527.8K 0.77 31.03 N/A N/A 11,749 9,096 185,919 67,232 2024-08-29 $14.77 $17.00 59.8% 17.2% 50.0% 30.0% 60.7% 1.8% 0.2% 465.1K -37.5M -525.4K 0.52 23.66 N/A N/A 9,408 4,924 188,644 68,966 2024-08-30 $14.59 $16.00 57.5% 16.2% 47.8% 27.8% 60.1% 4.2% 0.1% 137.1K -33.9M -519.2K 1.06 20.45 N/A N/A 7,465 7,925 193,721 69,789
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