HIMS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HIMS's positive market sentiment and bullish AI forecast suggest upward momentum, supported by solid financials and telehealth trend. Elevated call volume reflects sustained investor interest.HeliumHelium




Bearish Case: High market competition, especially from Amazon, and insider sales raise concerns. Elevated implied volatility indicates uncertainty and possible downside. Helium




Potential Outcomes: 70% continued uptrend due to positive sentiment and financials. 20% market correction via competition. 10% disruption from insider sales implications.HeliumHeliumHelium




Trading Oracle: Execute a bullish debit spread by buying $25 calls and selling $27 calls, expiring in 30 days. This strategy capitalizes on bullish sentiment, with implied volatility providing positive edge. Target a 40% return based on expected price increase and volatility dynamics.



January 14, 2025


Hims & Hers Health Forecast

HIMS        Hims & Hers Health











Correlated Assets

Assets that tend to move strongly with HIMS



VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.91)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.88)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.87)


WIX Forecast + Options Trading Strategies   WIX  Wix.com (0.87)


APO Forecast + Options Trading Strategies   APO  Apollo (0.87)



Uncorrelated Assets

Assets with little price relationship to HIMS



TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.0)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.03)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.03)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.05)



Anticorrelated Assets

Assets that tend to move strongly against HIMS



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.79)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.79)


KLXE Forecast + Options Trading Strategies   KLXE  KLX Energy Services (-0.8)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (-0.86)









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