HIMS Weekly Options Trade Plan 2025-05-27
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HIMS Weekly Analysis Summary (2025-05-27)
Model Summaries Grok/xAI: Mixed technical signals, slight bearish bias but neutral overall. Recommends no trade due to lack of clear directional conviction and potential max-pain magnet at $55.00. Confidence 55%. Claude/Anthropic: Moderately bearish. Technical bear momentum (MACD crossovers, price below MAs), rising VIX. Recommends buying the $52 put (premium ~$1.60), profit target 50–75%, stop at 30%. Confidence 72%. Llama/Meta: Short-term bearish but RSI/Bollinger Bands suggest possible bounce toward max-pain at $55. Recommends buying the $55 call (premium $2.82), profit target +20%, stop-loss 50%. Confidence 70%. DeepSeek: Moderately bearish. Heavy put OI at $50, bearish technicals. Recommends buying the $49.50 put (premium $0.93), profit targets at $1.40 and $2.00, stop-loss $0.60. Confidence 65%. Gemini/Google: Moderately bearish based on multi-timeframe technicals and rising VIX. Recommends buying the $52 put (premium ~$1.60), profit target $2.40 (50% gain), stop-loss $1.12 (30%). Confidence 65%. Agreements and Disagreements Agreements: Direction: Majority see moderately bearish bias. Strategy: Single-leg naked puts on weekly expiry. Key technicals: Price below EMAs, bearish MACD, rising VIX. Target strikes: $52 put is the most commonly recommended.