LMT241129C00645000 Option on Lockheed Martin

LMT Stock  USD 504.19  8.75  1.71%   
Lockheed Martin's latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 0.25 with a put-to-call open interest ratio of 0.0 over 94 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 253, with calls trading at the volume of 253. This yields a 0.3 put-to-call volume ratio.

In The Money vs. Out of Money Option Contracts on Lockheed Martin

Analyzing Lockheed Martin's in-the-money options over time can help investors to take a profitable long position in Lockheed Martin regardless of its overall volatility. This is especially true when Lockheed Martin's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lockheed Martin's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lockheed Martin's stock while costing only a fraction of its price.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

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 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 0.0156% per day over the life of the 2024-12-13 option contract. With Lockheed Martin trading at USD 504.19, that is roughly USD 0.0788. 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 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Lockheed Martin options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Lockheed calls. Remember, the seller must deliver Lockheed Martin stock to the call owner when a call is exercised.

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 IntExpirationCurrent SpreadLast Price
Call
LMT Option Call 13-12-2024 49002024-12-130.0 - 0.029.3In
Call
LMT Option Call 13-12-2024 49502024-12-130.0 - 0.024.2In
Call
LMT Option Call 13-12-2024 50002024-12-130.0 - 0.017.35In
Call
LMT Option Call 13-12-2024 50502024-12-130.0 - 0.08.08In
Call
LMT Option Call 13-12-2024 50702024-12-130.0 - 0.08.34In
Call
LMT Option Call 13-12-2024 51002024-12-130.0 - 0.07.5In
Call
LMT Option Call 13-12-2024 51202024-12-130.0 - 0.05.09In
Call
LMT Option Call 13-12-2024 51502024-12-130.0 - 0.03.7Out
Call
LMT Option Call 13-12-2024 51702024-12-130.0 - 0.02.55Out
Call
LMT Option Call 13-12-2024 52002024-12-130.0 - 0.01.6Out
Call
LMT Option Call 13-12-2024 52202024-12-130.0 - 0.00.9Out
Call
LMT Option Call 13-12-2024 52502024-12-130.0 - 0.00.66Out
Call
LMT Option Call 13-12-2024 52702024-12-130.0 - 0.00.35Out
Call
LMT Option Call 13-12-2024 53002024-12-130.0 - 0.00.33Out
Call
LMT Option Call 13-12-2024 53202024-12-130.0 - 0.00.3Out
Call
LMT Option Call 13-12-2024 53502024-12-130.0 - 0.00.15Out
Call
LMT Option Call 13-12-2024 53702024-12-130.0 - 0.00.1Out
Call
LMT Option Call 13-12-2024 54002024-12-130.0 - 0.00.1Out
Call
LMT Option Call 13-12-2024 54202024-12-130.0 - 0.00.1Out
Call
LMT Option Call 13-12-2024 54502024-12-130.0 - 0.00.28Out
Call
LMT Option Call 13-12-2024 54702024-12-130.0 - 0.00.58Out
Call
LMT Option Call 13-12-2024 55002024-12-130.0 - 0.00.08Out
Call
LMT Option Call 13-12-2024 55202024-12-130.0 - 0.00.25Out
Call
LMT Option Call 13-12-2024 55502024-12-130.0 - 0.00.05Out
Call
LMT Option Call 13-12-2024 55702024-12-130.0 - 0.00.3Out
Call
LMT Option Call 13-12-2024 56002024-12-130.0 - 0.00.05Out
Call
LMT Option Call 13-12-2024 56502024-12-130.0 - 0.00.04Out
Call
LMT Option Call 13-12-2024 57002024-12-130.0 - 0.00.07Out
Call
LMT Option Call 13-12-2024 57502024-12-130.0 - 0.00.98Out
Call
LMT Option Call 13-12-2024 58002024-12-130.0 - 0.01.02Out
Call
LMT Option Call 13-12-2024 58502024-12-130.0 - 0.00.05Out
Call
LMT Option Call 13-12-2024 59002024-12-130.0 - 0.01.49Out
Call
LMT Option Call 13-12-2024 59502024-12-130.0 - 0.00.08Out
Call
LMT Option Call 13-12-2024 60002024-12-130.0 - 0.00.05Out
Call
LMT Option Call 13-12-2024 60502024-12-130.0 - 0.00.1Out
Call
LMT Option Call 13-12-2024 61002024-12-130.0 - 0.00.05Out
Call
LMT Option Call 13-12-2024 61502024-12-130.0 - 0.01.19Out
Call
LMT Option Call 13-12-2024 62002024-12-130.0 - 4.80.6Out
Call
LMT Option Call 13-12-2024 62502024-12-130.0 - 2.10.58Out
Call
LMT Option Call 13-12-2024 63002024-12-130.0 - 0.00.9Out
Call
LMT Option Call 13-12-2024 63522024-12-130.0 - 2.60.5Out
Call
LMT Option Call 13-12-2024 64002024-12-130.0 - 0.00.34Out
Call
LMT Option Call 13-12-2024 64502024-12-130.0 - 0.00.05Out
Call
LMT Option Call 13-12-2024 65002024-12-130.0 - 0.00.15Out
Call
LMT Option Call 13-12-2024 65522024-12-130.0 - 2.60.43Out
Call
LMT Option Call 13-12-2024 66022024-12-130.0 - 2.60.43Out
Call
LMT Option Call 13-12-2024 66522024-12-130.0 - 2.60.41Out
Call
LMT Option Call 13-12-2024 67002024-12-130.0 - 0.00.05Out
 Put
LMT Option Put 13-12-2024 60002024-12-130.0 - 0.079.3In
 Put
LMT Option Put 13-12-2024 57502024-12-130.0 - 0.017.53In
 Put
LMT Option Put 13-12-2024 57002024-12-130.0 - 0.032.7In
 Put
LMT Option Put 13-12-2024 56502024-12-130.0 - 0.036.72In
 Put
LMT Option Put 13-12-2024 56002024-12-130.0 - 0.043.1In
 Put
LMT Option Put 13-12-2024 55502024-12-130.0 - 0.041.3In
 Put
LMT Option Put 13-12-2024 55002024-12-130.0 - 0.034.38In
 Put
LMT Option Put 13-12-2024 54502024-12-130.0 - 0.033.59In
 Put
LMT Option Put 13-12-2024 54202024-12-130.0 - 0.022.3In
 Put
LMT Option Put 13-12-2024 54002024-12-130.0 - 0.030.47In
 Put
LMT Option Put 13-12-2024 53502024-12-130.0 - 0.021.51In
 Put
LMT Option Put 13-12-2024 53202024-12-130.0 - 0.023.31In
 Put
LMT Option Put 13-12-2024 53002024-12-130.0 - 0.016.59In
 Put
LMT Option Put 13-12-2024 52702024-12-130.0 - 0.017.29In
 Put
LMT Option Put 13-12-2024 52502024-12-130.0 - 0.013.01In
 Put
LMT Option Put 13-12-2024 52202024-12-130.0 - 0.010.2In
 Put
LMT Option Put 13-12-2024 52002024-12-130.0 - 0.07.82In
 Put
LMT Option Put 13-12-2024 51702024-12-130.0 - 0.05.9In
 Put
LMT Option Put 13-12-2024 51502024-12-130.0 - 0.05.2In
 Put
LMT Option Put 13-12-2024 51202024-12-130.0 - 0.03.8Out
 Put
LMT Option Put 13-12-2024 51002024-12-130.0 - 0.02.47Out
 Put
LMT Option Put 13-12-2024 50702024-12-130.0 - 0.01.49Out
 Put
LMT Option Put 13-12-2024 50502024-12-130.0 - 0.01.15Out
 Put
LMT Option Put 13-12-2024 50002024-12-130.0 - 0.00.46Out
 Put
LMT Option Put 13-12-2024 49702024-12-130.0 - 0.00.35Out
 Put
LMT Option Put 13-12-2024 49502024-12-130.0 - 0.00.25Out
 Put
LMT Option Put 13-12-2024 49002024-12-130.0 - 0.00.2Out
 Put
LMT Option Put 13-12-2024 48702024-12-130.0 - 0.00.28Out
 Put
LMT Option Put 13-12-2024 48502024-12-130.0 - 0.00.44Out
 Put
LMT Option Put 13-12-2024 48002024-12-130.0 - 0.00.13Out
 Put
LMT Option Put 13-12-2024 47502024-12-130.0 - 0.00.12Out
 Put
LMT Option Put 13-12-2024 47002024-12-130.0 - 0.00.11Out
 Put
LMT Option Put 13-12-2024 46502024-12-130.0 - 0.00.05Out
 Put
LMT Option Put 13-12-2024 46002024-12-130.0 - 0.00.08Out
 Put
LMT Option Put 13-12-2024 45502024-12-130.0 - 0.00.1Out
 Put
LMT Option Put 13-12-2024 45002024-12-130.0 - 0.00.04Out
 Put
LMT Option Put 13-12-2024 44502024-12-130.0 - 0.00.05Out
 Put
LMT Option Put 13-12-2024 44002024-12-130.0 - 0.00.02Out
 Put
LMT Option Put 13-12-2024 43502024-12-130.0 - 0.00.05Out
 Put
LMT Option Put 13-12-2024 43002024-12-130.0 - 0.00.05Out
 Put
LMT Option Put 13-12-2024 42502024-12-130.0 - 0.00.05Out
 Put
LMT Option Put 13-12-2024 40002024-12-130.0 - 0.00.05Out
 Put
LMT Option Put 13-12-2024 39002024-12-130.0 - 0.00.05Out
 Put
LMT Option Put 13-12-2024 38002024-12-130.0 - 0.00.05Out
 Put
LMT Option Put 13-12-2024 34002024-12-130.0 - 0.00.1Out
 Put
LMT Option Put 13-12-2024 33002024-12-130.0 - 0.00.1Out

Lockheed Total Stockholder Equity

Total Stockholder Equity

4.17 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.