Lockheed Martin Stock Options Expiring on 20th of June

LMT Stock  USD 442.07  7.09  1.63%   
Lockheed Martin's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 0.89 over 131 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 529, with calls trading at the volume of 644. This yields a 0.82 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

Lockheed Martin option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Lockheed Martin's lending market. For example, when Lockheed Martin's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Lockheed Martin, he or she must hedge the risk by shorting Lockheed Martin stock over its option's life.
The chart above shows Lockheed Martin's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Lockheed Martin's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lockheed Martin's option, there is no secondary market available for investors to trade.

Lockheed Martin Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Lockheed Martin's market makers reach a net positive position across all Lockheed Martin's options at a strike price where option holders stand to lose the most money. By contrast, Lockheed Martin's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Lockheed Martin In The Money Call Balance

When Lockheed Martin's strike price is surpassing the current stock price, the option contract against Lockheed Martin stock is said to be in the money. When it comes to buying Lockheed Martin's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Lockheed Martin are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Lockheed Current Options Market Mood

Lockheed Martin's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Lockheed Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Lockheed Martin's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Lockheed Martin's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Lockheed contract

Base on the Rule 16, the options market is currently suggesting that Lockheed Martin will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-06-20 option contract. With Lockheed Martin trading at USD 442.07, that is roughly USD 0.11. If you think that the market is fully incorporating Lockheed Martin's daily price movement you should consider buying Lockheed Martin options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Lockheed Martin Option Chain

When Lockheed Martin's strike price is surpassing the current stock price, the option contract against Lockheed Martin stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Lockheed Martin's option chain is a display of a range of information that helps investors for ways to trade options on Lockheed. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lockheed. It also shows strike prices and maturity days for a Lockheed Martin against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
LMT250620C00900000224900.00.0 - 0.250.05Out
Call
LMT250620C008800004880.00.0 - 0.650.4Out
Call
LMT250620C0086000016860.00.0 - 0.650.15Out
Call
LMT250620C008400004840.00.0 - 1.22.45Out
Call
LMT250620C008200006820.00.0 - 0.550.4Out
Call
LMT250620C00800000174800.00.0 - 0.70.1Out
Call
LMT250620C007800005780.00.0 - 0.70.1Out
Call
LMT250620C0076000028760.00.0 - 1.050.9Out
Call
LMT250620C0074000029740.00.0 - 0.750.59Out
Call
LMT250620C00720000105720.00.05 - 0.80.25Out
Call
LMT250620C007050002705.00.05 - 1.650.05Out
Call
LMT250620C0070000053700.00.05 - 0.90.77Out
Call
LMT250620C006950005695.00.05 - 0.92.1Out
Call
LMT250620C006900007690.00.05 - 0.751.8Out
Call
LMT250620C006850003685.00.05 - 0.754.8Out
Call
LMT250620C00680000482680.00.05 - 0.950.5Out
Call
LMT250620C0067500022675.00.05 - 0.80.41Out
Call
LMT250620C0067000012670.00.05 - 0.81.1Out
Call
LMT250620C006650004665.00.05 - 0.850.47Out
Call
LMT250620C00660000330660.00.1 - 0.850.6Out
Call
LMT250620C006550007655.00.1 - 0.850.82Out
Call
LMT250620C0065000055650.00.2 - 1.050.25Out
Call
LMT250620C0064500016645.00.1 - 0.950.55Out
Call
LMT250620C00640000350640.00.1 - 0.90.6Out
Call
LMT250620C006350006635.00.1 - 0.950.67Out
Call
LMT250620C006300006630.00.1 - 2.850.84Out
Call
LMT250620C0062500011625.00.15 - 2.151.23Out
Call
LMT250620C00620000295620.00.15 - 1.150.55Out
Call
LMT250620C0061500017615.00.15 - 0.951.4Out
Call
LMT250620C0061000059610.00.15 - 0.950.5Out
Call
LMT250620C0060500010605.00.2 - 2.21.35Out
Call
LMT250620C00600000354600.00.5 - 0.90.55Out
Call
LMT250620C0059500013595.00.2 - 2.251.59Out
Call
LMT250620C00590000106590.00.3 - 0.750.75Out
Call
LMT250620C00585000120585.00.25 - 1.550.65Out
Call
LMT250620C00580000249580.00.45 - 1.30.71Out
Call
LMT250620C0057500054575.00.3 - 2.30.78Out
Call
LMT250620C00570000398570.00.35 - 1.752.5Out
Call
LMT250620C0056500061565.00.35 - 2.250.93Out
Call
LMT250620C00560000202560.00.45 - 2.950.85Out
Call
LMT250620C00555000203555.00.45 - 2.30.98Out
Call
LMT250620C005500001539550.01.05 - 1.21.2Out
Call
LMT250620C00545000531545.01.2 - 1.51.09Out
Call
LMT250620C00540000505540.01.35 - 1.651.33Out
Call
LMT250620C00535000191535.01.55 - 1.851.48Out
Call
LMT250620C00530000300530.01.75 - 2.051.62Out
Call
LMT250620C00525000140525.01.4 - 2.32.17Out
Call
LMT250620C00520000556520.02.3 - 2.62.45Out
Call
LMT250620C00515000373515.02.65 - 3.02.82Out
Call
LMT250620C00510000242510.03.1 - 3.42.47Out
Call
LMT250620C00505000581505.03.6 - 4.02.85Out
Call
LMT250620C005000001380500.04.2 - 4.64.4Out
Call
LMT250620C00490000312490.05.7 - 6.15.6Out
Call
LMT250620C00480000667480.07.7 - 8.18.1Out
Call
LMT250620C00470000443470.010.5 - 10.911.0Out
Call
LMT250620C00460000321460.013.7 - 14.514.45Out
Call
LMT250620C00450000637450.017.3 - 18.918.4Out
Call
LMT250620C00440000379440.022.0 - 24.022.5Out
Call
LMT250620C00430000159430.027.9 - 29.829.8In
Call
LMT250620C0042000045420.034.0 - 38.133.8In
Call
LMT250620C0041000012410.039.5 - 45.542.0In
Call
LMT250620C0040000047400.048.0 - 52.249.5In
Call
LMT250620C0039000014390.056.4 - 60.658.92In
Call
LMT250620C0038000014380.067.9 - 70.165.5In
Call
LMT250620C003700003370.076.6 - 80.2102.5In
Call
LMT250620C003600001360.085.6 - 89.5140.2In
Call
LMT250620C0035000017350.093.5 - 101.081.0In
Call
LMT250620C003300003330.0112.9 - 120.8133.93In
Call
LMT250620C003100003310.0132.3 - 139.9184.0In
Call
LMT250620C003000003300.0142.3 - 149.9160.8In
Call
LMT250620C002900001290.0151.6 - 159.5188.8In
Call
LMT250620C002800001280.0162.8 - 168.2219.31In
Call
LMT250620C002700004270.0172.1 - 179.2177.6In
Call
LMT250620C002600001260.0180.6 - 187.4217.2In
Call
LMT250620C002500003250.0191.0 - 197.2222.77In
Call
LMT250620C002300001230.0210.2 - 219.0209.95In
 Put
LMT250620P009000000900.0453.4 - 461.6453.4In
 Put
LMT250620P008800000880.0433.4 - 441.6406.9In
 Put
LMT250620P008600000860.0413.4 - 421.1413.4In
 Put
LMT250620P008400000840.0393.6 - 401.1393.6In
 Put
LMT250620P008200000820.0373.4 - 381.3373.4In
 Put
LMT250620P008000000800.0353.6 - 361.3353.6In
 Put
LMT250620P007800000780.0333.4 - 341.2333.4In
 Put
LMT250620P007600000760.0313.5 - 321.3313.5In
 Put
LMT250620P007400000740.0293.5 - 301.2293.5In
 Put
LMT250620P007200000720.0273.0 - 280.3151.1In
 Put
LMT250620P0060000038600.0153.2 - 161.6159.6In
 Put
LMT250620P005900001590.0143.4 - 151.577.95In
 Put
LMT250620P005800005580.0133.2 - 141.4145.0In
 Put
LMT250620P005750008575.0128.5 - 136.3118.63In
 Put
LMT250620P0057000020570.0123.0 - 129.8129.6In
 Put
LMT250620P005650001565.0118.5 - 126.3112.8In
 Put
LMT250620P0056000015560.0113.5 - 121.492.8In
 Put
LMT250620P0055000068550.0103.2 - 111.371.7In
 Put
LMT250620P005450005545.099.0 - 105.4111.4In
 Put
LMT250620P0054000038540.093.1 - 99.7104.05In
 Put
LMT250620P0053500038535.090.5 - 95.967.3In
 Put
LMT250620P0053000048530.086.0 - 89.370.8In
 Put
LMT250620P00525000167525.081.8 - 84.393.02In
 Put
LMT250620P00520000107520.077.3 - 79.684.28In
 Put
LMT250620P0051500043515.073.0 - 77.454.56In
 Put
LMT250620P00510000124510.068.4 - 73.472.6In
 Put
LMT250620P0050500079505.064.0 - 68.554.62In
 Put
LMT250620P00500000235500.059.7 - 63.969.0In
 Put
LMT250620P00490000688490.051.0 - 55.462.0In
 Put
LMT250620P00480000411480.043.2 - 48.147.99In
 Put
LMT250620P00470000348470.035.9 - 40.940.1In
 Put
LMT250620P00460000398460.029.6 - 32.431.6In
 Put
LMT250620P00450000928450.023.8 - 25.424.72In
 Put
LMT250620P00440000508440.018.9 - 19.919.7Out
 Put
LMT250620P00430000385430.014.4 - 15.215.0Out
 Put
LMT250620P00420000989420.011.2 - 11.711.5Out
 Put
LMT250620P00410000230410.08.4 - 8.99.13Out
 Put
LMT250620P004000001607400.06.3 - 6.76.55Out
 Put
LMT250620P00390000741390.04.6 - 5.04.75Out
 Put
LMT250620P003800001771380.03.4 - 3.83.83Out
 Put
LMT250620P00370000212370.02.6 - 2.92.8Out
 Put
LMT250620P00360000142360.01.95 - 2.152.59Out
 Put
LMT250620P00350000432350.01.5 - 1.71.6Out
 Put
LMT250620P003400001081340.01.15 - 2.651.4Out
 Put
LMT250620P0033000074330.00.5 - 3.01.3Out
 Put
LMT250620P0032000023320.00.3 - 3.31.07Out
 Put
LMT250620P0031000015310.00.25 - 1.50.8Out
 Put
LMT250620P0030000032300.00.2 - 0.70.47Out
 Put
LMT250620P002900006290.00.1 - 1.32.9Out
 Put
LMT250620P002800006280.00.1 - 0.950.47Out
 Put
LMT250620P002700006270.00.05 - 1.00.43Out
 Put
LMT250620P002600002260.00.05 - 1.10.2Out
 Put
LMT250620P002400007240.00.0 - 1.050.2Out
 Put
LMT250620P002300005230.00.0 - 1.050.19Out
 Put
LMT250620P002200001220.00.0 - 0.40.12Out

Lockheed Total Stockholder Equity

Total Stockholder Equity

4.2 Billion

At this time, Lockheed Martin's Total Stockholder Equity is comparatively stable compared to the past year.

Lockheed Martin Corporate Directors

James EllisIndependent DirectorProfile
David BurrittIndependent DirectorProfile
Vicki HollubIndependent DirectorProfile
Patricia YarringtonIndependent DirectorProfile

Additional Tools for Lockheed Stock Analysis

When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.