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7/9/2025, 9:11:44 PM
HIMS is a potential tasty setup here.
>just had the deal w/ Novo Nordisk fail, stock dumped -30% or so. HUGE short interest; earnings next month. if they beat earnings the stock could moon
>big retail presence in the stock w/ high short interest. earnings beat could trigger a short squeeze
>Went through the Credit Card data yesterday, we acknowledge that it’s slowing, but after taking a detailed look at our model and some of our alt data checks, we think they will beat Q2. We remain of the view that this is a real company, with a large TAM
highest Open Interest on the Long side is for the 8/15 70c with about 11,000 contracts traded
2nd highest OI is the 8/15 60c with about 8,500 contracts traded
earnings estimated date according to Fidelity is 8/4/25
>just had the deal w/ Novo Nordisk fail, stock dumped -30% or so. HUGE short interest; earnings next month. if they beat earnings the stock could moon
>big retail presence in the stock w/ high short interest. earnings beat could trigger a short squeeze
>Went through the Credit Card data yesterday, we acknowledge that it’s slowing, but after taking a detailed look at our model and some of our alt data checks, we think they will beat Q2. We remain of the view that this is a real company, with a large TAM
highest Open Interest on the Long side is for the 8/15 70c with about 11,000 contracts traded
2nd highest OI is the 8/15 60c with about 8,500 contracts traded
earnings estimated date according to Fidelity is 8/4/25
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