HIMS Options History — October 2024

In October 2024, HIMS traded between $16.91 and $23.38. ATM implied volatility averaged 91.9%, placing in the 54.4% IV rank vs the trailing year. The 30-day expected move averaged 28.1%. IV traded above realized volatility by 11.5% (HV 20d: 80.4%). Max pain ranged from $16.50 to $19.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.39.

Notable Days

  • 2024-10-30: Highest Volume — 98,396 contracts
  • 2024-10-07: Largest IV spike — 19.5% change
  • 2024-10-30: Highest IV Rank — 75.2%
  • 2024-10-30: Largest Expected Move — 38.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.43$16.91$23.38$19.18$18.84
Max Pain$17.48$16.50$19.00$16.50$18.00
ATM IV91.9%66.7%110.6%66.7%105.9%
Expected Move28.1%19.3%38.1%19.3%38.0%
HV 20d80.4%46.9%113.4%46.9%105.3%
HV 60d71.5%65.5%75.7%65.5%74.6%
IV Rank54.4%26.4%75.2%26.4%70.0%
IV Percentile86.4%57.5%96.0%57.5%95.2%
Term Structure-0.0%-7.2%24.0%21.7%-5.0%
VWIV98.5%67.2%133.8%67.2%132.2%
Skew 25d2.1%-0.2%4.8%0.2%2.5%
Skew 10d1.4%-43.7%45.7%6.4%4.5%
Call IV 25d91.4%65.2%109.2%67.0%105.7%
Put IV 25d93.6%67.2%112.3%67.2%108.2%
Bid-Ask Spread %26.2912.9241.4935.3226.58
Gamma HHI0.100.050.130.120.05
Net GEX2.4M1.1M3.1M2.5M1.1M
Net DEX-181.4M-275.1M-92.7M-156.0M-104.7M
Net VEX-748.4K-820.0K-630.0K-686.7K-767.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.390.200.670.230.42
Total Volume33,354.56512,41298,39625,84424,377
Total OI269,609.826228,497329,049228,497329,049

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$19.18$16.5066.7%19.3%46.9%26.4%67.2%0.2%21.7%2.5M-156.0M-686.7K0.2335.32N/AN/A21,0984,746167,75660,741
2024-10-02$18.95$16.5069.8%20.4%47.7%29.9%70.6%3.5%21.7%2.7M-150.5M-692.0K0.2427.36N/AN/A15,4283,629171,43263,260
2024-10-03$16.91$17.0076.7%25.7%65.3%37.6%90.1%1.0%20.3%1.5M-92.7M-630.0K0.6534.70N/AN/A51,81033,601175,77765,362
2024-10-04$17.64$17.0075.6%25.0%60.1%36.3%88.0%4.8%24.0%2.2M-123.8M-720.4K0.2430.29N/AN/A23,1185,504192,59978,605
2024-10-07$19.55$17.0090.3%26.4%67.9%52.7%92.3%-0.2%-2.5%2.3M-168.3M-730.0K0.3922.98N/AN/A49,58519,109174,53373,683
2024-10-08$18.64$17.0091.0%25.8%70.5%53.5%90.1%0.7%-3.6%2.3M-137.8M-723.7K0.3536.20N/AN/A13,4344,750185,36680,755
2024-10-09$18.91$17.0089.0%24.5%69.3%51.2%86.0%1.6%-3.4%2.7M-147.4M-716.5K0.3035.31N/AN/A9,5792,833187,85081,959
2024-10-10$17.95$17.0089.1%24.6%71.9%51.4%87.1%1.0%-2.9%2.0M-114.6M-685.8K0.4738.07N/AN/A13,4966,328190,73382,468
2024-10-11$18.59$17.0088.6%24.7%72.0%50.8%86.4%1.1%-3.3%2.3M-139.1M-699.5K0.3741.49N/AN/A18,2766,678194,60482,720
2024-10-14$20.38$17.0091.8%26.1%77.9%54.3%90.6%1.7%-5.7%3.1M-195.3M-751.4K0.2830.80N/AN/A35,1089,779185,63178,232
2024-10-15$22.56$17.0098.5%27.9%83.5%61.9%100.1%2.6%-3.3%3.1M-275.1M-782.5K0.2818.77N/AN/A49,61513,905193,24680,324
2024-10-16$22.52$17.0095.6%27.4%83.7%58.6%96.2%2.6%-4.0%3.0M-257.6M-765.3K0.2112.92N/AN/A23,9335,105190,43183,773
2024-10-17$21.84$18.0095.7%27.7%85.2%58.7%96.6%2.2%-5.8%3.1M-231.5M-755.5K0.6730.36N/AN/A11,8207,967192,75284,572
2024-10-18$21.98$18.0093.8%27.4%84.4%56.6%96.0%2.6%-5.3%3.1M-236.0M-759.7K0.2729.50N/AN/A13,9623,718194,64487,088
2024-10-21$23.16$18.0098.0%29.5%85.1%61.3%103.9%2.8%-5.3%2.6M-242.6M-757.2K0.5814.54N/AN/A23,09313,501177,43569,561
2024-10-22$23.38$18.0097.5%29.8%84.5%60.6%104.7%2.0%-6.3%2.9M-251.2M-802.4K0.4617.24N/AN/A12,9595,902185,84576,475
2024-10-23$21.06$18.0099.6%30.7%94.5%63.0%107.4%2.1%-5.7%2.1M-173.7M-785.4K0.5918.58N/AN/A23,34613,673188,41680,330
2024-10-24$21.34$18.0097.5%30.8%94.3%60.7%108.6%3.6%-4.8%2.1M-182.9M-810.1K0.4220.58N/AN/A10,3394,377193,20287,677
2024-10-25$21.88$18.0098.2%31.5%94.4%61.5%110.1%2.3%-7.2%2.7M-205.1M-820.0K0.2017.43N/AN/A16,2163,293196,87788,287
2024-10-28$23.11$18.0097.3%32.1%95.3%60.5%112.8%2.9%-4.4%2.8M-247.5M-818.5K0.3316.88N/AN/A13,2114,369193,85582,949
2024-10-29$22.52$18.0096.4%33.0%95.4%59.4%114.9%1.8%-3.4%2.6M-225.7M-807.7K0.4321.90N/AN/A15,5416,648195,35684,758
2024-10-30$19.09$19.00110.6%38.1%113.4%75.2%133.8%3.1%-6.0%1.3M-113.6M-745.1K0.6426.88N/AN/A59,91638,480200,83889,220
2024-10-31$18.84$18.00105.9%38.0%105.3%70.0%132.2%2.5%-5.0%1.1M-104.7M-767.5K0.4226.58N/AN/A17,1907,187223,349105,700