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HIMS Swing Options Trade Plan 2025-05-22

HIMS Swing Options Trade Plan 2025-05-22

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Henry Zhang
May 22, 2025
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HIMS Swing Options Trade Plan 2025-05-22
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HIMS Swing Analysis Summary (2025-05-22)

Model Summaries • Grok/xAI Report – Technical: Short-term bearish (price below EMAs on 15-min), daily/weekly charts show mixed signals but recent news drove a sell-off. – Sentiment: VIX normal, negative news from Cigna, max pain at $56 aligns with resistance. – Bias: Moderately Bearish (75% confidence) – Recommendation: Buy 2025-06-06 $54 put, premium ~$4.45, entry at open, profit-take at 50%/100%, stop-loss if stock < $50.

• Claude/Anthropic Report – Technical: Short-term oversold, daily neutral after pullback, weekly still bullish. – Sentiment: Negative headlines likely overdone, max pain at $56 suggests pull-up. – Bias: Moderately Bullish (73% confidence) – Recommendation: Buy 2025-06-06 $55 call at $4.45, targets at +50%/+100%, stop-loss at $2.25.

• Llama/Meta Report – Technical: Bearish on 15-min (below MAs, MACD down), daily oversold but below key resistance, weekly bullish trend intact. – Sentiment: Negative news, normal VIX, max pain $56. – Bias: Moderately Bearish (80% confidence) – Recommendation: Buy 2025-06-06 $54 put at $4.60, profit target $5.52, stop-loss if stock > $56.22.

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