HIMS Options History — February 2025

In February 2025, HIMS traded between $38.59 and $68.29. ATM implied volatility averaged 119.9%, placing in the 80.9% IV rank vs the trailing year. The 30-day expected move averaged 33.3%. IV traded above realized volatility by 11.8% (HV 20d: 108.0%). Max pain ranged from $30.00 to $50.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 1.11.

Notable Days

  • 2025-02-21: Highest Volume — 566,364 contracts
  • 2025-02-13: Largest IV spike — 26.2% change
  • 2025-02-13: Highest IV Rank — 100.0%
  • 2025-02-21: Largest Expected Move — 41.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.36$38.59$68.29$38.59$43.70
Max Pain$42.11$30.00$50.00$30.00$45.00
ATM IV119.9%103.3%142.4%112.1%103.3%
Expected Move33.3%25.6%41.4%26.9%30.0%
HV 20d108.0%63.5%178.3%67.0%178.1%
HV 60d110.6%99.0%117.9%115.3%117.5%
IV Rank80.9%60.7%100.0%77.8%60.7%
IV Percentile93.7%79.8%100.0%95.2%79.8%
Term Structure-4.4%-12.3%2.9%-3.1%-0.5%
VWIV116.6%91.3%145.0%93.8%106.2%
Skew 25d-4.7%-15.1%7.5%-7.6%-12.8%
Skew 10d-16.4%-48.2%7.0%-39.7%-32.6%
Call IV 25d123.1%101.7%149.3%117.1%113.0%
Put IV 25d118.4%100.2%142.6%109.5%100.2%
Bid-Ask Spread %22.3811.0740.6240.6216.97
Gamma HHI0.080.050.240.080.24
Net GEX-1.1M-11.2M2.9M2.4M-10.4M
Net DEX-634.0M-1.60B400.9M-509.4M-157.4M
Net VEX-2.3M-3.1M-1.6M-1.6M-2.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.110.531.671.300.53
Total Volume203,272.31638,569566,364116,457132,779
Total OI646,436414,623819,314414,623819,314

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$38.59$30.00112.1%26.9%67.0%77.8%93.8%-7.6%-3.1%2.4M-509.4M-1.6M1.3040.62N/AN/A50,72365,734211,928202,695
2025-02-04$41.76$30.00108.9%25.6%67.9%74.3%91.3%3.7%-3.8%2.4M-636.3M-1.7M0.7836.73N/AN/A63,36849,447227,336223,520
2025-02-05$42.38$30.00111.2%28.0%67.4%76.9%98.2%-1.5%-1.7%2.6M-658.0M-1.9M1.2829.41N/AN/A59,04675,690247,281245,995
2025-02-06$40.61$40.00107.1%29.0%71.3%72.2%101.5%7.5%-3.0%755.2K-536.9M-2.0M1.6311.07N/AN/A25,90542,114257,533270,893
2025-02-07$42.76$40.00122.4%33.4%65.3%89.4%117.3%2.8%-5.9%2.5M-659.0M-2.0M1.2415.28N/AN/A81,611101,149261,880278,136
2025-02-10$44.56$40.00120.8%33.2%63.5%87.6%115.8%-2.8%-3.4%769.9K-650.7M-2.1M1.6615.09N/AN/A30,69050,847259,029294,278
2025-02-11$43.50$40.00110.1%31.3%66.1%75.6%109.7%-0.5%-2.6%388.6K-583.0M-2.2M1.3413.02N/AN/A16,47522,094272,718319,810
2025-02-12$46.26$40.00112.8%31.6%66.5%78.7%110.6%-1.1%-2.8%2.9M-772.8M-2.1M0.9217.02N/AN/A22,48620,724276,284317,318
2025-02-13$58.05$40.00142.4%39.5%95.9%100.0%136.2%-5.8%-4.3%2.5M-1.32B-2.0M1.2320.81N/AN/A138,780171,003279,874317,712
2025-02-14$61.23$44.00137.8%37.8%96.0%95.3%130.4%-15.1%-8.2%2.7M-1.45B-2.2M1.0723.90N/AN/A123,847132,371303,547383,410
2025-02-18$58.63$44.00128.7%36.7%97.4%86.3%125.8%-12.3%-6.2%802.9K-1.13B-2.4M1.6720.50N/AN/A38,02263,319287,580369,955
2025-02-19$68.29$44.00138.8%39.8%104.9%96.3%137.6%-13.3%-3.8%2.3M-1.60B-2.3M0.9230.15N/AN/A174,797161,416295,493392,215
2025-02-20$64.52$50.00127.8%37.0%109.1%85.3%129.2%-11.2%-4.9%-994.9K-1.28B-2.7M1.3028.02N/AN/A82,955107,645324,627445,098
2025-02-21$50.05$50.00141.8%41.4%150.7%99.4%145.0%-6.7%-9.3%-6.9M-377.0M-2.9M0.9821.61N/AN/A285,462280,902332,268470,754
2025-02-24$51.20$50.00133.1%39.7%150.7%90.6%140.6%2.2%-12.3%-5.0M-298.7M-3.1M0.9916.04N/AN/A175,357174,482269,184410,764
2025-02-25$40.02$50.00105.3%30.6%178.3%62.7%109.2%-6.4%-4.1%-11.2M400.9M-2.6M1.0220.95N/AN/A208,613212,868331,217463,041
2025-02-26$40.98$47.00107.5%29.8%178.3%64.9%105.9%-6.7%2.9%-4.2M119.9M-2.8M0.5624.97N/AN/A131,63274,323374,809430,972
2025-02-27$41.81$46.00105.6%31.1%178.3%63.0%110.5%-1.5%-7.4%-4.7M50.9M-2.9M0.7222.95N/AN/A124,12989,369386,877426,939
2025-02-28$43.70$45.00103.3%30.0%178.1%60.7%106.2%-12.8%-0.5%-10.4M-157.4M-2.9M0.5316.97N/AN/A86,66546,114400,255419,059