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HIMS Weekly Options Trade Plan 2025-05-15

HIMS Weekly Options Trade Plan 2025-05-15

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Henry Zhang
May 16, 2025
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HIMS Weekly Options Trade Plan 2025-05-15
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HIMS Weekly Analysis Summary (2025-05-15)

Model Summaries • Grok/xAI Report – Technicals: HIMS closed at $58.58, above short‐term EMAs but below 200‐EMA; RSI ~70 suggests overbought; MACD bullish but weakening; near upper Bollinger Band. – Sentiment: VIX falling, mixed news, high call/put activity at $61 and $57 strikes; max pain at $55. – Recommendation: Buy the $61 call (ask $0.75) at open, profit target +20%, stop‐loss –30%. Confidence 70%.

• Claude/Anthropic Report – Technicals: Strong 87% 30-day rally, price above all key EMAs; short‐term RSI overbought, daily RSI pulling back; MACD bullish. – Sentiment: VIX down, balanced put/call OI, heavy OI at $60 call and $55 put; max pain $55. – Recommendation: Buy the $61 call (premium $0.75) at open; targets up to $1.50, stop at $0.38. Confidence 70%.

• Llama/Meta Report – Technicals: Mixed; short‐term overbought RSI, bullish MACD but narrowing bands. – Sentiment: Max pain $55 may pull price lower. – Recommendation: Buy the $57 put (ask $0.97) at open, target $1.50, stop $0.50. Confidence 70%.

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