📉 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
🚨 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
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.