HIMS Weekly Options Trade Plan 2025-05-23
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HIMS Weekly Analysis Summary (2025-05-23)
Model Summaries
Grok/xAI Report
Technicals (5-min): Price $53.52 below 10/50/200 EMAs, RSI 34 (leaning oversold), MACD bearish. Sentiment: VIX elevated (21.10), negative news from Cigna competition. Options: High put OI at $50, max pain $60 above current. Conclusion: Moderately bearish; buy the $52 put at $0.74. Plan: Enter at open, profit target ≈50%–100% gain, stop-loss ~20% below premium.
Claude/Anthropic Report
Technicals: Price under all key EMAs (5-min and daily), RSI neutral to oversold, MACD waning. Sentiment: Rising VIX, fresh bearish catalyst from Cigna launch. Options: Max pain $60, heavy put volume at $50–$53. Conclusion: Moderately bearish; buy the $52 put at $0.74. Plan: Entry at open, target 100% gain ($1.48), stop at 40% loss ($0.44).
Llama/Meta Report