HIMS Options Chain, Open Interest, and Volatility Data

HIMS Options Open Interest & Strategy Insights

HIMS – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
30	7178	85505	92683
40	13113	65700	78813
50	49789	24698	74487
45	21775	46851	68626
60	51649	11685	63334
55	35537	27722	63259
70	46554	3663	50217
35	5410	37240	42650
65	30225	6957	37182
42	4464	29110	33574

HIMS – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.82	1.02	92.58%	83.56%	-9.02%

Data Analysis

Symbol: HIMS Current Price: 43.73
Max Pain: 45.00 (below)

📌 Absolute OI Peak: 30.00 (92683 contracts)
🛡️ Short-term Key Levels: 42.00（33574 contracts，minor support） , 40.00（78813 contracts，major support） , 35.00（42650 contracts，major support）

📈 Put/Call OI Ratio: 1.82 (bearish, Put OI dominant)
Put/Call Volume Ratio: 1.02 (bearish, Put volume dominant)

📊 Avg Call IV: 92.58%
Avg Put IV: 83.56%
IV Skew: -9.02% (Call IV higher than Put IV by 9.02%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 30.00 (92683 contracts), sentiment: bearish (Put OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	43966	43256	248020	0.984	Neutral ⚖️ (50) ⚠️
2025-11-14	16027	5992	39568	0.374	Moderate Bullish 📈 (70)
2025-11-21	8807	10854	162778	1.232	Moderate Bearish 📉 (35)
2025-11-28	2419	986	14553	0.408	Moderate Bullish 📈 (70)
2025-12-05	1498	1195	6443	0.798	Slight Bullish 📈 (60)
2025-12-12	400	477	1362	1.192	Slight Bearish 📉 (40)
2025-12-19	3445	1481	101666	0.430	Strong Bullish 📈💥 (85)
2026-01-16	6531	1857	188117	0.284	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	1356	1242	22525	0.916	Neutral ⚖️ (50)
2026-03-20	2384	324	52773	0.136	Strong Bullish 📈💥 (85) ⚠️
2026-05-15	303	41	5531	0.135	Moderate Bullish 📈 (70) ⚠️
2026-06-18	801	2665	25501	3.327	Moderate Bearish 📉 (30) ⚠️
2026-12-18	621	45	13704	0.072	Moderate Bullish 📈 (70) ⚠️
2027-01-15	826	780	52289	0.944	Neutral ⚖️ (50)
2027-12-17	326	13	26874	0.040	Moderate Bullish 📈 (70) ⚠️
2028-01-21	183	310	5585	1.694	Moderate Bearish 📉 (30)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.