HIMS240328P00016000 Option on Hims Hers Health
| HIMS Stock | USD 12.50 0.23 1.87% |
Hims Hers' option chain provides insight into all available option contracts written on Hims Hers' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Hims Hers' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Hims option contract.
In The Money vs. Out of Money Option Contracts on Hims Hers
Analyzing Hims Hers' in-the-money options over time can help investors to take a profitable long position in Hims Hers regardless of its overall volatility. This is especially true when Hims Hers' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hims Hers' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hims Hers' stock while costing only a fraction of its price.
Hims Hers' latest option contracts expiring on 2024-05-03 are carrying combined implied volatility of 55.41 with a put-to-call open interest ratio of 0.3 over 102 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-03. The current put volume is at 324, with calls trading at the volume of 384. This yields a 0.84 put-to-call volume ratio. The Hims Hers option chain provides detailed quote and price information for the current Hims Hers Health option contracts. It shows all of Hims Hers' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-03 Option Contracts
Hims Hers option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Hims Hers' lending market. For example, when Hims Hers' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Hims Hers, he or she must hedge the risk by shorting Hims Hers stock over its option's life.
2024-05-03
The chart above shows Hims Hers' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Hims Hers' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hims Hers' option, there is no secondary market available for investors to trade.
Hims Hers Maximum Pain Price across 2024-05-03 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Hims Hers close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Hims Hers' stock options are financial instruments that give investors the right to buy or sell shares of Hims Hers Health common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Hims stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Hims Hers' stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hims Hers Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. Please note that buying 'in-the-money' options on Hims Hers lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Hims Hers' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Hims Hers contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Hims Stock moves the wrong way.
At this time, Hims Hers' Other Stockholder Equity is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 361.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 145.5 M in 2024. Hims Hers Health In The Money Call Balance
When Hims Hers' strike price is surpassing the current stock price, the option contract against Hims Hers Health stock is said to be in the money. When it comes to buying Hims Hers' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Hims Hers Health are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Hims Current Options Market Mood
Hims Hers' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Hims Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Hims Hers' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Hims Hers' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Hims Hers' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Hims contract
Base on the Rule 16, the options market is currently suggesting that Hims Hers Health will have an average daily up or down price movement of about 3.46% per day over the life of the 2024-05-03 option contract. With Hims Hers trading at USD 12.5, that is roughly USD 0.43. If you think that the market is fully incorporating Hims Hers' daily price movement you should consider buying Hims Hers Health options at the current volatility level of 55.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hims |
Purchasing Hims Hers options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Hims calls. Remember, the seller must deliver Hims Hers Health stock to the call owner when a call is exercised.
Hims Hers Option Chain
When Hims Hers' strike price is surpassing the current stock price, the option contract against Hims Hers Health stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2024-05-032024-05-102024-05-172024-05-242024-05-312024-06-072024-06-212024-07-192024-08-162024-11-152025-01-172025-07-182026-01-16
Hims Hers' option chain is a display of a range of information that helps investors for ways to trade options on Hims. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hims. It also shows strike prices and maturity days for a Hims Hers against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-03 CALL at $1.5 | 0.9819 | 0.0021 | 0 | 2024-05-03 | 9.6 - 13.0 | 0.0 | In |
Call | 2024-05-03 CALL at $3.5 | 0.9476 | 0.0064 | 0 | 2024-05-03 | 8.6 - 10.8 | 0.0 | In |
Call | 2024-05-03 CALL at $4.0 | 0.9565 | 0.0081 | 0 | 2024-05-03 | 7.1 - 10.5 | 0.0 | In |
Call | 2024-05-03 CALL at $4.5 | 0.9669 | 0.0086 | 0 | 2024-05-03 | 6.4 - 9.9 | 0.0 | In |
Call | 2024-05-03 CALL at $5.0 | 0.9224 | 0.0117 | 0 | 2024-05-03 | 7.1 - 9.3 | 0.0 | In |
Call | 2024-05-03 CALL at $5.5 | 0.9516 | 0.0133 | 0 | 2024-05-03 | 5.4 - 9.0 | 0.0 | In |
Call | 2024-05-03 CALL at $6.0 | 0.9394 | 0.0164 | 0 | 2024-05-03 | 5.0 - 8.5 | 0.0 | In |
Call | 2024-05-03 CALL at $6.5 | 0.8887 | 0.019 | 0 | 2024-05-03 | 5.6 - 8.0 | 0.0 | In |
Call | 2024-05-03 CALL at $7.0 | 0.9578 | 0.019 | 0 | 2024-05-03 | 4.1 - 7.1 | 0.0 | In |
Call | 2024-05-03 CALL at $7.5 | 0.8646 | 0.0261 | 0 | 2024-05-03 | 4.6 - 7.0 | 0.0 | In |
Call | 2024-05-03 CALL at $8.0 | 0.9097 | 0.0333 | 0 | 2024-05-03 | 3.0 - 6.5 | 0.0 | In |
Call | 2024-05-03 CALL at $8.5 | 0.8328 | 0.0353 | 0 | 2024-05-03 | 3.7 - 6.0 | 0.0 | In |
Call | 2024-05-03 CALL at $9.0 | 0.8678 | 0.0489 | 0 | 2024-05-03 | 2.1 - 5.6 | 0.0 | In |
Call | 2024-05-03 CALL at $9.5 | 0.807 | 0.0523 | 0 | 2024-05-03 | 1.4 - 3.7 | 0.0 | In |
Call | 2024-05-03 CALL at $10.0 | 0.8911 | 0.0756 | 10 | 2024-05-03 | 1.0 - 4.3 | 1.95 | In |
Call | 2024-05-03 CALL at $10.5 | 0.7986 | 0.0916 | 1 | 2024-05-03 | 1.7 - 3.1 | 1.32 | In |
Call | 2024-05-03 CALL at $11.0 | 0.9604 | 0.0912 | 1 | 2024-05-03 | 1.45 - 1.6 | 1.55 | In |
Call | 2024-05-03 CALL at $11.5 | 0.7561 | 0.1866 | 13 | 2024-05-03 | 1.05 - 1.6 | 1.27 | In |
Call | 2024-05-03 CALL at $12.0 | 0.7814 | 0.424 | 103 | 2024-05-03 | 0.6 - 0.7 | 0.6 | In |
Call | 2024-05-03 CALL at $12.5 | 0.5177 | 0.5397 | 186 | 2024-05-03 | 0.3 - 0.4 | 0.3 | In |
Call | 2024-05-03 CALL at $13.0 | 0.3082 | 0.394 | 122 | 2024-05-03 | 0.15 - 0.2 | 0.17 | Out |
Call | 2024-05-03 CALL at $13.5 | 0.2121 | 0.2573 | 140 | 2024-05-03 | 0.05 - 0.15 | 0.13 | Out |
Call | 2024-05-03 CALL at $14.0 | 0.1535 | 0.1809 | 505 | 2024-05-03 | 0.05 - 0.1 | 0.1 | Out |
Put | 2024-05-03 PUT at $11.5 | -0.1402 | 0.2201 | 69 | 2024-05-03 | 0.05 - 0.1 | 0.1 | Out |
Put | 2024-05-03 PUT at $12.0 | -0.2889 | 0.3397 | 355 | 2024-05-03 | 0.15 - 0.2 | 0.19 | Out |
Put | 2024-05-03 PUT at $12.5 | -0.4833 | 0.5229 | 77 | 2024-05-03 | 0.3 - 0.4 | 0.3 | In |
Put | 2024-05-03 PUT at $13.0 | -0.7076 | 0.4136 | 114 | 2024-05-03 | 0.6 - 0.75 | 0.64 | In |
Put | 2024-05-03 PUT at $13.5 | -0.8072 | 0.2616 | 1 | 2024-05-03 | 1.05 - 1.15 | 1.75 | In |
Put | 2024-05-03 PUT at $14.0 | -0.8628 | 0.2228 | 42 | 2024-05-03 | 1.5 - 1.65 | 1.8 | In |
Put | 2024-05-03 PUT at $14.5 | -0.6769 | 0.1139 | 38 | 2024-05-03 | 1.05 - 4.1 | 2.53 | In |
Put | 2024-05-03 PUT at $15.0 | -0.7349 | 0.1081 | 2 | 2024-05-03 | 1.45 - 4.4 | 3.21 | In |
Put | 2024-05-03 PUT at $15.5 | -0.6809 | 0.0851 | 8 | 2024-05-03 | 2.65 - 4.8 | 3.93 | In |
Put | 2024-05-03 PUT at $16.0 | -0.6987 | 0.079 | 119 | 2024-05-03 | 2.25 - 4.2 | 3.45 | In |
Put | 2024-05-03 PUT at $16.5 | -0.682 | 0.0698 | 0 | 2024-05-03 | 3.9 - 5.8 | 0.0 | In |
Put | 2024-05-03 PUT at $17.5 | -0.8854 | 0.0614 | 0 | 2024-05-03 | 3.4 - 6.9 | 0.0 | In |
Put | 2024-05-03 PUT at $18.0 | -0.8335 | 0.0621 | 0 | 2024-05-03 | 4.2 - 7.4 | 0.0 | In |
Put | 2024-05-03 PUT at $18.5 | -0.7136 | 0.0561 | 0 | 2024-05-03 | 5.9 - 7.8 | 0.0 | In |
Put | 2024-05-03 PUT at $19.0 | -0.8777 | 0.0514 | 0 | 2024-05-03 | 5.0 - 8.4 | 0.0 | In |
Put | 2024-05-03 PUT at $19.5 | -0.8813 | 0.0483 | 0 | 2024-05-03 | 5.7 - 8.7 | 0.0 | In |
Put | 2024-05-03 PUT at $20.0 | -0.8516 | 0.0487 | 0 | 2024-05-03 | 6.2 - 9.4 | 0.0 | In |
Put | 2024-05-03 PUT at $20.5 | -0.8149 | 0.0484 | 0 | 2024-05-03 | 6.8 - 10.1 | 0.0 | In |
Put | 2024-05-03 PUT at $21.0 | -0.8185 | 0.0464 | 0 | 2024-05-03 | 7.3 - 10.6 | 0.0 | In |
Put | 2024-05-03 PUT at $21.5 | -0.8218 | 0.0446 | 0 | 2024-05-03 | 7.8 - 11.1 | 0.0 | In |
Put | 2024-05-03 PUT at $22.5 | -0.9586 | 0.0229 | 0 | 2024-05-03 | 8.8 - 11.3 | 0.0 | In |
Put | 2024-05-03 PUT at $23.0 | -0.8828 | 0.0364 | 0 | 2024-05-03 | 9.1 - 12.4 | 0.0 | In |
Put | 2024-05-03 PUT at $23.5 | -0.8444 | 0.0383 | 0 | 2024-05-03 | 9.7 - 13.1 | 0.0 | In |
Put | 2024-05-03 PUT at $25.0 | -0.8627 | 0.0343 | 0 | 2024-05-03 | 11.1 - 14.6 | 0.0 | In |
Put | 2024-05-03 PUT at $26.0 | -0.9071 | 0.0284 | 0 | 2024-05-03 | 12.1 - 15.3 | 0.0 | In |
Put | 2024-05-03 PUT at $27.0 | -0.8688 | 0.031 | 0 | 2024-05-03 | 13.0 - 16.7 | 0.0 | In |
Put | 2024-05-03 PUT at $30.0 | -0.9301 | 0.0213 | 0 | 2024-05-03 | 15.9 - 19.4 | 0.0 | In |
Hims Hers Other Stockholder Equity Over Time
Other Stockholder Equity |
| Timeline |
Hims Other Stockholder Equity
Other Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hims Hers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Hims Hers Corporate Management
Elected by the shareholders, the Hims Hers' board of directors comprises two types of representatives: Hims Hers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hims. The board's role is to monitor Hims Hers' management team and ensure that shareholders' interests are well served. Hims Hers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hims Hers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brian OShaughnessy | Chief Officer | Profile | |
| Peter MD | Senior Board | Profile | |
| Jonathan CFA | VP Relations | Profile | |
| Mike Chi | Chief Officer | Profile | |
| MD FAAD | VP Board | Profile | |
| Yemi Okupe | Chief Officer | Profile | |
| Khobi Brooklyn | Chief Officer | Profile |
Already Invested in Hims Hers Health?
The danger of trading Hims Hers Health is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hims Hers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hims Hers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hims Hers Health is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hims Hers Health is a strong investment it is important to analyze Hims Hers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hims Hers' future performance. For an informed investment choice regarding Hims Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hims Hers Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Hims Stock analysis
When running Hims Hers' price analysis, check to measure Hims Hers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is Hims Hers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hims Hers. If investors know Hims will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hims Hers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 4.165 | Quarterly Revenue Growth 0.475 | Return On Assets (0.04) | Return On Equity (0.07) |
The market value of Hims Hers Health is measured differently than its book value, which is the value of Hims that is recorded on the company's balance sheet. Investors also form their own opinion of Hims Hers' value that differs from its market value or its book value, called intrinsic value, which is Hims Hers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hims Hers' market value can be influenced by many factors that don't directly affect Hims Hers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hims Hers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hims Hers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hims Hers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.