Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
HIMS Weekly Options Trade Plan 2025-06-04

HIMS Weekly Options Trade Plan 2025-06-04

Henry Zhang's avatar
Henry Zhang
Jun 04, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
HIMS Weekly Options Trade Plan 2025-06-04
Share

Join our Discord channel for live trading signals and discussions:

HIMS Weekly Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Technicals: Short‐term (5m) bearish momentum (price < EMAs, negative MACD), daily chart shows mild consolidation. Sentiment: VIX normal, mixed news (EU expansion vs. U.S. slowdown), Max Pain at $56. Direction: Moderately bearish. Trade: Buy 2025-06-06 $51 put (premium $0.99). Risk/Targets: Profit at 50% gain, stop at stock > $54; confidence 65%.

Claude/Anthropic Report

Technicals: Bearish on both 5m and daily (price < all EMAs, negative MACD), 5m RSI oversold. Sentiment: VIX falling, mixed news, strong put flow at $50-$52, Max Pain $56. Direction: Moderately bearish. Trade: Buy 2025-06-06 $51 put @ $0.94 (mid), target 50%/100% gains, stop-loss at $0.56 (40% loss); confidence 65%.

Llama/Meta Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share