HIMS Weekly Options Trade Plan 2025-06-04
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HIMS Weekly Analysis Summary (2025-06-04)
Model Summaries
Grok/xAI Report
Technicals: Slightly bearish (price below short-term EMAs, daily MACD negative), near support with neutral RSI. Sentiment: VIX falling, max pain at $56.00. Directional bias: Moderately bearish. Trade: Buy the $51 put at $0.99, 50% profit target, stop if HIMS > $54.00, expire June 6. Confidence: 70%.
Claude/Anthropic Report
Technicals: Bearish across 5 min and daily (price < EMAs, bearish MACD, below middle Bollinger). Sentiment: VIX neutral, mixed options flow, max pain at $56.00. Directional bias: Moderately bearish. Trade: Buy the $51 put at $0.99; profit targets 50–100%, stop if HIMS > $54.50 or premium < $0.59; exit by Thursday. Confidence: 65%.
Llama/Meta Report
Technicals: Broadly bearish on daily, short-term mixed (5 min near EMAs). Sentiment: Falling VIX, ETF outflow bearish, max pain bullish. Directional bias: Moderately bearish. Trade: Buy the $50 put @ $0.60–0.67 for June 6 expiry; target ~75% gain (~$1.10), stop if premium halves or HIMS > $54.50; very short hold. Confidence: 65%.