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HIMS Weekly Options Trade Plan 2025-05-28

HIMS Weekly Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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HIMS Weekly Options Trade Plan 2025-05-28
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HIMS Weekly Analysis Summary (2025-05-28)

Model Summaries Grok/xAI Report Technicals show short-term bearish momentum (price below EMAs, MACD negative) within a longer-term bullish context. RSI near neutral. Market sentiment: analyst downgrade, elevated put open interest at $50, but max pain at $55 suggests a potential mean reversion. Recommendation: Buy the $50 put at $1.00, target $2.00 or stock at $49, stop above $52.50. Confidence 70%.

Claude/Anthropic Report

5-min and daily charts strongly bearish: price well under EMAs, RSI neutral-bearish, MACD crossover negative. High put OI at $50 and analyst downgrade underline bearish bias, though max pain at $55 is a contrarian flag. Trade: Buy $50 put @ $0.98-$1.00, target 50-75% gain (~$1.47-$1.75), stop at $0.60 or stock > $52.50. Confidence 70%.

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