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HIMS Swing Options Trade Plan 2025-05-30

HIMS Swing Options Trade Plan 2025-05-30

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Henry Zhang
May 30, 2025
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HIMS Swing Options Trade Plan 2025-05-30
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HIMS Swing Analysis Summary (2025-05-30)

Summary of Each Model’s Key Points Grok/xAI Report Technicals: Short-term (15m) bearish momentum within an overall bullish trend; medium-term (daily) neutral; long-term (weekly) strongly bullish. Sentiment: VIX normal, mixed news cautioning buyers, call OI skewed bullish, put OI hedges bearish. Max pain at $63. Conclusion: Moderately bullish but short-term risk of pullback. Recommends no trade due to mixed momentum.

Claude/Anthropic Report

Technicals: Multi-timeframe bullish (weekly breakout, daily healthy pullback), short-term neutral. Daily MACD divergence noted. Sentiment: VIX down, call skew, max pain $63 supports upside. Direction: Moderately bullish. Trade: Buy the $57 call (6/13 exp) at ~$3.43 mid, profit targets $5.00 & $6.50, stop‐loss $2.40, hold 7–10 days. Confidence 75%.

Llama/Meta Report

Technicals: Daily and weekly EMAs bullish, daily MACD positive but slowing, RSI neutral. Short-term price range bound. Sentiment: VIX favorable, max pain $63 target, mixed news. Direction: Moderately bullish. Trade: Buy the $56 call (6/13 exp) at $3.90 ask. Profit target $4.68 (20% gain), stop-loss $3.31 (15% loss), hold until exp or target. Confidence 75%.

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