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.




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April 15, 2025


Hims & Hers Health Forecast

HIMS        Hims & Hers Health











Correlated Assets

Assets that tend to move strongly with HIMS



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.86)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.82)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.82)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.81)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.81)



Uncorrelated Assets

Assets with little price relationship to HIMS



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.01)


HES Forecast + Options Trading Strategies   HES  Hess (0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HIMS



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


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


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.81)


GES Forecast + Options Trading Strategies   GES  Guess (-0.82)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.85)









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