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HIMS
$19.73
NEUTRAL
spot: 2026/11/14 03:45:23 UTC
analytics: 2026/11/15 16:33:35 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
19.73
GEX Flip
16.00
-18.91% from spot
Net GEX
-$94.9K
Net DEX
-$15.7M
IV 30D
70.5%
rank 22%
Vol P/C
0.64
GEX Flip (support)
16.00
-18.91% — -$254 per $1
Max Magnet
21.00
+6.44% — +$50.9K per $1
2nd Magnet
20.50
+3.90% — +$31.5K per $1
Max Accel (below flip)
—
—
Put Wall
20.00
+1.37% — -$75.3K per $1
Expected Range — 2026-11-15
—
Max Accel
16.00
GEX Flip
19.73
Close
21.00
Max Magnet
Directional Bias
CAUTIOUS BULL
↗
Spot above flip (16.00)
Net GEX negative (destabilizing)
Max magnet at 21.00 pulls higher
Flip migration: 23.00 → 19.50 → 20.50 → 16.00 → 16.00
SHORT-VOL · HIMS
EOD · 2026-11-13
SKIP
vrp_z -1.97
IV 70.5% / RV20 107.2%
vol not rich (vrp_z -1.97 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 19.73
GEX
VANNA
CHARM
MAGNET
· GAMMA
Short Γ → Neutral regime
Largest level is the call wall (resistance) at $20.00 — dealer flow is mixed near it.
Net dealer Γ
-$94.87K
Short
Γ vs prev close
-$235.02K
-168%
Top wall
$20.00
-$75.32K
Flip distance
-18.9%
at $16.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+14.04%
22.5
+$5.7K
+11.51%
22
+$16.1K
+8.97%
21.5
+$11.7K
+6.44%
21
+$50.9K
+3.90%
20.5
+$31.5K
+1.37%
20
-$75.3K
-1.17%
19.5
-$38.8K
-3.70%
19
-$67.9K
-6.23%
18.5
-$34.1K
-8.77%
18
-$8.8K
-11.30%
17.5
-$3.7K
-13.84%
17
-$3.7K
Spot $19.73
Call Wall $20.00
Put Wall $20.00
Daily Gamma Exposure (GEX) — HIMS
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History (30 sessions) ▼
Max Pain (15 expiries) ▼
POSITIONING · HIMS
EOD · 2026-11-13
SQUEEZE HIGH
score 4/6 · SI 23.8% float · DTC 5.0d · fee 0.4%
Insider net flow
$435.26M · BUYING
Analyst implied upside
+32.5%
Analyst B/H/S
54 / 67 / 12
Avg target
$26.15
Pre-ER positive rate
0% (0/3)
Institutions
50 holders · $19,942.76B