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HIMS Weekly Options Trade Plan 2025-05-27

HIMS Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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HIMS Weekly Options Trade Plan 2025-05-27
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HIMS Weekly Analysis Summary (2025-05-27)

Here’s the synthesis and recommendation:

Model Summaries

• Grok/xAI Report – Technicals: HIMS at $54.83 sits just above its 10-period EMA on the daily chart but well below the 200-period, indicating short-term consolidation in a longer-term downtrend. RSI is neutral (~56), MACD bullish on daily, close to upper Bollinger Band. – Sentiment: VIX elevated (22.3), heavy open interest at the $55 max-pain strike. – Conclusion: Moderately bullish. Recommends buying the $56.00 call (ask $2.39) at open, targeting a 25% gain, stop-loss 20% below entry. Confidence 62%.

• Claude/Anthropic Report – ERROR: Overloaded, no output.

• Llama/Meta Report – Technicals: Mixed signals—5-minute chart bearish bias vs bullish MACD crossover; daily chart still bearish. – Sentiment: Max pain at $55.00, VIX elevated. – Conclusion: Slight bearish bias but calls could work if price moves toward max pain. Recommends $55.00 call (bid/ask $2.75/$2.82) at open, profit target $55.00 or +20%, stop-loss -15%. Confidence 65%.

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