HIMS Weekly Options Trade Plan 2025-05-05
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HIMS Weekly Analysis Summary (2025-05-05)
Model Summaries
Grok/xAI Report • Technicals: Strong bullish trend—price above all EMAs on 5-min and daily, rising MACD, but short-term RSI and Bollinger indicate overbought. • Sentiment: Falling VIX, positive news (ex-Amazon hire), heavy call OI above current price, max pain at $36 is far below spot. • Direction: Moderately Bullish. • Trade: Buy 2025-05-09 42.50 call at $3.45. • Confidence: 75%. • Risks: Overbought extremes, resistance at $42.45–42.48, premium cost.
Claude/Anthropic Report • Technicals: Extremely bullish momentum, overbought RSI on 5-min and daily, price near upper Bollinger. • Sentiment: VIX falling, positive news, heavy call OI at 42/45 strikes, but max pain at $36 signals pullback. • Direction: Strongly Bullish but with near-term caution. • Trade: Buy 2025-05-09 38.00 put at $2.18 expecting pullback. • Confidence: 65%. • Risks: Momentum may persist, news-driven upside.