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HIMS Swing Options Trade Plan 2025-05-28

HIMS Swing Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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HIMS Swing Options Trade Plan 2025-05-28
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HIMS Swing Analysis Summary (2025-05-28)

Model Summaries • Grok/xAI Report – Technical: Mixed short-term (price below daily EMA, negative daily MACD) vs long-term bullish (weekly MACD positive). Key supports $51.20, resistances $63–66. RSI neutral. – Sentiment: VIX normal but rising. Analyst downgrade vs ETF inflows. Max-pain $55. – Conclusion: Neutral/unclear directional bias. No trade. Confidence 0%.

• Claude/Anthropic Report – Technical: All short-term EMAs and MACDs bearish. Daily exhaustion after +99% run. Key support $51.20; resistance $55–56. RSI mixed. – Sentiment: Negative bias from downgrade, offset by ETF inflows. Rising VIX. Put volume elevated at $50–53. Max-pain $55. – Conclusion: Moderately Bearish. Recommend buying Jun 13 $52 puts @ ~$3.80. Profit targets 50% & 100% gains. Stop-loss at 30%. Confidence 75%.

• Llama/Meta Report – Technical: Short-term bearish; daily MACD crossover. Weekly remains bullish. Oversold on 15m RSI. – Sentiment: VIX rising, downgrade negative, ETF inflows positive. Max-pain $55. – Conclusion: Moderately Bearish short term but max-pain calls for upside to $55. Recommend buy Jun 13 $55 calls @ $4.05. Profit target $6.00; stop $2.50. Confidence 72%.

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