HIMS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong growth from telehealth demand and strategic partnerships in weight-loss drugs present significant revenue opportunities. Implied volatility decline supports stable growth potential.




Bearish Case: Intense competition and high volatility suggest potential downside. Regulatory challenges could impact future profitability, raising concerns over sustainability.




Potential Outcomes:
  • Continued growth: 60% probability; partnerships drive revenue.
  • Market correction: 20% impact from competition.
  • Regulatory setbacks: 20% affect operational efficiency.




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May 16, 2025


Hims & Hers Health Forecast

HIMS        Hims & Hers Health











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HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.93)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.88)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.85)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.84)


PAYX Forecast + Options Trading Strategies   PAYX  Paychex (0.84)



Uncorrelated Assets

Assets with little price relationship to HIMS



CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (0.0)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.0)


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


ALV Forecast + Options Trading Strategies   ALV  Autoliv (-0.02)


BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (0.03)



Anticorrelated Assets

Assets that tend to move strongly against HIMS



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.81)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.82)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.82)


MYGN Forecast + Options Trading Strategies   MYGN  Myriad Genetics (-0.83)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.83)









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