HIMS Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete HIMS options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around HIMS.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. Options Chian
On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%
Current DPI is 0.333(bearish). Bearish, momentum neutral or unclear.
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-08-28 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.50), pin strength 0.70.
Based on same-day expiring options (0DTE), the ATM straddle implies an 1.27% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 27.37 — 32.25 , corresponding to +11.84% / -5.09% .
Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.
Bullish flow suggests upside interest toward 35.02 (21.43% above spot).
Bearish positioning points to downside pressure toward 26.29 (8.86% below spot).
Options flow strength: 0.57 (0–1 scale). ATM Strike: 29.00, Call: 0.05, Put: 0.32, Straddle Cost: 0.36.
Price moves may extend once a direction forms. The short-term gamma flip is near 29.75 , with intermediate positioning around 29.57 . The mid-term gamma flip remains near 29.51.