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











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Assets that tend to move strongly with HIMS



RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.88)


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


VNET Forecast + Options Trading Strategies   VNET  VNET (0.84)


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


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



Uncorrelated Assets

Assets with little price relationship to HIMS



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (-0.01)


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


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


SBAC Forecast + Options Trading Strategies   SBAC  SBA Communications (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HIMS



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.8)


NKTX Forecast + Options Trading Strategies   NKTX  Nkarta (-0.81)


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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