HIMS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HIMS displays strong revenue growth, driven by expanding telehealth services. Positive consumer and market sentiment suggest potential sustained upward momentum.




Bearish Case: High implied volatility and competitive pressures, particularly from Amazon, indicate potential downside risks. Regulatory scrutiny on compounded drugs poses additional challenges.




Potential Outcomes:
  • 60% chance of further growth with product expansion and positive sentiment.
  • 25% chance of market correction due to competition and regulation issues.
  • 15% risk of insider sales impacting market confidence.




Trading Oracle:
Opt for a Bearish Long Volatility Strategy here due to high market uncertainty and potential regulatory challenges. This involves buying OOTM put options, effectively managing downside risks amid high implied volatility.
Bearish Long Volatility Strategy



April 15, 2025


Hims & Hers Health Forecast

HIMS        Hims & Hers Health











Correlated Assets

Assets that tend to move strongly with HIMS



LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (0.89)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.88)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.87)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (0.85)


KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (0.84)



Uncorrelated Assets

Assets with little price relationship to HIMS



CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.0)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.01)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.02)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.02)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against HIMS



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.76)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.77)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.78)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.8)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.83)









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