6/25/25 :: VROCKSTAR :: 
HIMS
How I'm trading this for size
- i make a lot of moves, as you can tell. but you'll also notice i tend to find positions that i like as i validate the thesis... and go massive
-HIMS and 
TSLA are two names that i'm not new to, but have been wrangling for some time given valuations really haven't been "cheap" per se. there's a good reason for that.
- so $hims. i reset book last night, and now after seeing this thing to red on the day after opening to a squeeze nearly >5%... i'm back to wranging.
i. want. to. own. this.
it's scarce paper. a scarce CEO. scarce growth. and it's hitting right at the heart of the war on pharma, in it's own "novel" way that just makes me excited to root for the success.
- valuation is not honestly, expensive
- but communication and headlines will drive a lot of price action (as has been the case) now that NVO has unofficially announced that they're losing market share and, frankly, the stock is uninvestable and will ultimately underperform the winnerHIMS
- SO
- I'd like to make this a 5...10...15% size should oppty allow for it.
- but LEAPS are expensive. I also have my eye on more of a retrace toward mid 30s if we get a garden variety pullback in general risk (go read my S&P issue from last night... i still think we r trucking higher, but am prepared for this garden variety pullback as well). SHOULD THIS HAPPEN,HIMS would be a name that probably eats more beta dirt than others given the recent action (i'm thinking from a big money institutional ownership perspective).
- therefore, i'm playing bi weekly ITM calls for size but in a paradoxical way, hoping i lose money on these... so i can grow the duration of my exposure and at a lower strike.
- for now i like the bi weekly $40s ... i'd like to extend this to monthlies should we go lower at a lower strike... and if we do see mid 30s (and i'll be writing about this name if that happens!) i'd attempt to LEAP it out for some big size.
keep me posted if u see anything worth flagging on the name
V
HIMSHow I'm trading this for size
- i make a lot of moves, as you can tell. but you'll also notice i tend to find positions that i like as i validate the thesis... and go massive
-
HIMS and TSLA are two names that i'm not new to, but have been wrangling for some time given valuations really haven't been "cheap" per se. there's a good reason for that.- so $hims. i reset book last night, and now after seeing this thing to red on the day after opening to a squeeze nearly >5%... i'm back to wranging.
i. want. to. own. this.
it's scarce paper. a scarce CEO. scarce growth. and it's hitting right at the heart of the war on pharma, in it's own "novel" way that just makes me excited to root for the success.
- valuation is not honestly, expensive
- but communication and headlines will drive a lot of price action (as has been the case) now that NVO has unofficially announced that they're losing market share and, frankly, the stock is uninvestable and will ultimately underperform the winner
HIMS- SO
- I'd like to make this a 5...10...15% size should oppty allow for it.
- but LEAPS are expensive. I also have my eye on more of a retrace toward mid 30s if we get a garden variety pullback in general risk (go read my S&P issue from last night... i still think we r trucking higher, but am prepared for this garden variety pullback as well). SHOULD THIS HAPPEN,
HIMS would be a name that probably eats more beta dirt than others given the recent action (i'm thinking from a big money institutional ownership perspective).- therefore, i'm playing bi weekly ITM calls for size but in a paradoxical way, hoping i lose money on these... so i can grow the duration of my exposure and at a lower strike.
- for now i like the bi weekly $40s ... i'd like to extend this to monthlies should we go lower at a lower strike... and if we do see mid 30s (and i'll be writing about this name if that happens!) i'd attempt to LEAP it out for some big size.
keep me posted if u see anything worth flagging on the name
V
Trade active
with this thing up 8% today... i'm trimming some of that ST capital to plow into GME and also reload if/when we get that garden variety pullback. if doesn't happen, also cool, i'll just make less.(so hoping it continues to run, but i'm no stranger to the whiplash. and nobody ever went broke taking profits)
enjoy.
V
Trade closed: target reached
too much too fast.sry fam.
this move is not fundamentals based. can it continue? idk. LT holders just fine. but not for my taste. i need a lot lower to reload. risk here across the board looks hilariously f'd up.
V
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.
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.