HIMS Weekly Options Trade Plan 2025-05-08
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HIMS Weekly Analysis Summary (2025-05-08)
Model Summaries
Grok/xAI Report
Technicals: Short-term bearish on M5 (10-EMA above price, MACD bearish signal), but long-term bullish on daily (price >> EMAs, MACD positive). Sentiment: Elevated volatility (VIX 23.23), convertible notes news mixed, retail interest supportive but max pain at $46 points bearish. Bias: Moderately Bearish Trade: Buy $49.00 weekly puts at $0.90. Targets: 50% profit ($0.45) or if price hits $50.04; stop at 50% loss or price > $51.45. Confidence: 65%
Claude/Anthropic Report
Technicals: Price extended above EMAs, daily RSI 80+ overbought, 5-min neutral to weak. Sentiment: VIX rising, convertible note offering bearish, max pain $46 strong. Bias: Moderately Bearish Trade: Buy $49.00 weekly puts at ~$0.90. Targets: 100% gain ($1.80?) or 50% gain; stop at $0.45 or if underlying > $52.30. Confidence: 70%
Gemini/Google Report
Technicals: Daily strongly bullish but overbought; 5-min shows weakness under resistance. Sentiment: News bearish (convertible notes), max pain $46 today, high VIX. Bias: Moderately Bearish Trade: Buy $47.00 weekly puts at $0.49 (premium in ideal range, good OI). Targets: 100% gain ($1.00), secondary 75% gain; stop at $0.25 or underlying > $52.00. Confidence: 70%