HIMS Weekly Options Outlook — June 3, 2025

📉 HIMS Weekly Options Outlook — June 3, 2025

🚨 AI Model Consensus: Moderately Bearish into June 6 Expiry

🧠 Model Overview
🔹 Grok (xAI)

Bias: Neutral

Setup: Bearish short-term, bullish long-term; mixed outlook

Trade: No action — lacks edge

Confidence: 35%

🔹 Claude (Anthropic)

Bias: Moderately Bearish

Setup: Below EMAs, bearish MACD; cautious sentiment

Trade: Buy $52P @ $0.94 → PT $1.88+, SL $0.56

Confidence: 72%

🔹 Llama (Meta)

Bias: Moderately Bearish

Setup: Post-run fractal pullback, mixed but leaning down

Trade: Buy $52P → PT +20%, SL −50%

Confidence: 70%

🔹 Gemini (Google)

Bias: Moderately Bearish

Setup: Clean break under EMAs, MACD/RSI confirm weakness

Trade: Buy $50P @ ~$0.47 → PT 100%, SL 50%

Confidence: 65%

🔹 DeepSeek

Bias: Moderately Bearish

Setup: Breakdown across timeframes; skewed put flow

Trade: Buy $50P @ $0.45 → PT $0.70, SL $0.32

Confidence: 65%

✅ Consensus Summary
📉 4 of 5 models recommend bearish weekly puts

🔻 Clear breakdown under EMAs with supportive MACD/RSI signals

🧲 Max Pain at $55 could cause late-week pullback or stall

🎯 Preferred strategy: OTM naked puts with high ROI potential

🎯 Recommended Trade Setup
💡 Strategy: Weekly Bearish Put Play

🔘 Ticker: HIMS

📉 Direction: PUT

🎯 Strike: $52

💵 Entry: $0.94 (ask)

🎯 Profit Target: $1.70 (+80%)

🛑 Stop Loss: $0.56 (−40%)

📏 Size: 1 contract

📅 Expiry: 2025-06-06

⏰ Entry Timing: Market Open

📈 Confidence: 70%

⚠️ Risk Factors to Watch
🧲 Max pain at $55 could slow breakdown or cause snapback

🔻 $52 support zone may cause consolidation or chop

📉 Falling VIX = compressed premiums, slower option movement

⌛ Theta accelerates into Thursday/Friday — exit early if flat