HIMS
$36.06Research & Monitoring
HIMS FIRE: triple Core + F9 trigger, dealers max short gamma at 0th pctile, cascade through 27 strikes
HIMS is Hims & Hers Health, a mid-cap DTC telehealth/wellness company; net dealer GEX at the 0th percentile with persistent short gamma, a put trampoline at 24.0-24.5, and call OI cascade through 26-27 create a fully loaded reflexive squeeze setup. F9 price reclaim just fired. This is a retail-heavy options name where the customer-buys/dealer-sells assumption is highly reliable. Stock has collapsed from 64 to ~25 over 3 months — a massive drawdown that has loaded put gamma below spot and stacked call OI above. IV30d at 99.5% is elevated but the squeeze mechanics are about direction, not vol cheapness. The gex_flip_strike is null, which reduces target precision and caps conviction slightly, but the 0th percentile GEX reading and 100th percentile call OI above spot are extraordinary readings.
Target the 27 strike (peak call OI, 9.2% above spot) in the Apr 10-17 expiry cycle. This is the exact strike where dealer delta-hedging cascade concentrates. At ~0.15 delta, a move to 27 delivers 3-5x; a move through...
Entry: Enter on any pullback to 24.0-24.5 (put wall / trampoline zone) or on a decisive close above 25.50 (first call OI strike above spot). The F9 price reclaim just fired — price is...
Risk: gex_flip_strike is null — no ceiling identified means the squeeze range is unbounded on paper but undefined in practice. If spot breaks b...
Higher-delta, longer-dated alternative targeting the 26 strike (5.1% above spot) in the Apr 17-May 1 cycle. This strike has 13,466 weighted call OI — nearly identical to the 27 peak. The extra DTE buys time for the sq...
Entry: Same as primary: enter on trampoline bounce at 24.0-24.5 or breakout above 25.50. Prefer this structure if uncertain on timing since the weak F9 trigger means the move may take...
Risk: May 1 and May 15 expiries show earnings effect in vol surface (10.8% implied earnings move). If earnings fall within the DTE window, you...
Whale Episodes
Stored episode summaries for this symbol
2026-06-05 24P
active · first seen 2026-06-01
score 5.00
OI 2,507
2027-01-15 17P
active · first seen 2026-05-19
score 4.37
OI 6,142
2026-06-05 27C
active · first seen 2026-05-29
score 10.79
OI 7,194
2026-07-17 30C
active · first seen 2026-04-24 · roll detected
score 5.18
OI 8,047
2027-01-15 40C
active · first seen 2026-05-14 · roll detected
score 0.94
OI 11,961
2026-06-05 31C
active · first seen 2026-06-01
score 2.93
OI 3,101
IV 30d
110.2%
IV 60d
106.3%
IV 90d
101.0%
HV 20d
84.5%
IV Rank
99
IV-HV Spread
25.7%
Term Slope
0.98
Structure
Contango
Skew (Slope)
-0.88
RV Forecast
109.8%
IV Term Structure
Historical Volatility Cone
Percentile bands (5/25/50/75/95th) with current HV highlighted
IV & HV Time Series
Vol Surface
Skew Profile
Positioning
Open Interest by Strike
Gamma Exposure (GEX) by Strike