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HIMS Earnings Signal (2025-05-05)

HIMS Earnings Signal (2025-05-05)

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Henry Zhang
May 05, 2025
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HIMS Earnings Signal (2025-05-05)
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HIMS Earnings Analysis Summary (2025-05-05)

Model Summaries

1. Grok/xAI Report

Directional Bias: Moderately Bullish Strategy: Buy puts ($40.50 put, IV crush angle) despite bullish bias Confidence: 75% Key Drivers: Recent partnership rally, high IV, potential IV crush Primary Risk: Positive surprise, IV stay elevated

2. Claude/Anthropic Report

Directional Bias: Neutral/Unclear Strategy: Buy puts ($39.00 put) to capture possible post-rumor sell-off Confidence: 65% Key Drivers: Overbought RSI, stretched valuations Primary Risk: Continued momentum from strong fundamentals

3. Llama/Meta Report

Directional Bias: Moderately Bullish Strategy: Buy calls ($45.00 call) to ride upside surprise Confidence: 80% Key Drivers: Unusual call OI, falling VIX, strong news flow Primary Risk: IV crush, high breakeven

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