LMT241129P00562500 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.
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.
Lockheed |
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.
2024-12-132024-12-202024-12-272025-01-032025-01-102025-01-172025-01-242025-03-212025-06-202025-09-192026-01-162026-12-182027-01-15
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 Int | Expiration | Current Spread | Last Price | |||
Call | LMT Option Call 13-12-2024 490 | 0 | 2024-12-13 | 0.0 - 0.0 | 29.3 | In |
Call | LMT Option Call 13-12-2024 495 | 0 | 2024-12-13 | 0.0 - 0.0 | 24.2 | In |
Call | LMT Option Call 13-12-2024 500 | 0 | 2024-12-13 | 0.0 - 0.0 | 17.35 | In |
Call | LMT Option Call 13-12-2024 505 | 0 | 2024-12-13 | 0.0 - 0.0 | 8.08 | In |
Call | LMT Option Call 13-12-2024 507 | 0 | 2024-12-13 | 0.0 - 0.0 | 8.34 | In |
Call | LMT Option Call 13-12-2024 510 | 0 | 2024-12-13 | 0.0 - 0.0 | 7.5 | In |
Call | LMT Option Call 13-12-2024 512 | 0 | 2024-12-13 | 0.0 - 0.0 | 5.09 | In |
Call | LMT Option Call 13-12-2024 515 | 0 | 2024-12-13 | 0.0 - 0.0 | 3.7 | |
Call | LMT Option Call 13-12-2024 517 | 0 | 2024-12-13 | 0.0 - 0.0 | 2.55 | |
Call | LMT Option Call 13-12-2024 520 | 0 | 2024-12-13 | 0.0 - 0.0 | 1.6 | |
Call | LMT Option Call 13-12-2024 522 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.9 | |
Call | LMT Option Call 13-12-2024 525 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.66 | |
Call | LMT Option Call 13-12-2024 527 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.35 | |
Call | LMT Option Call 13-12-2024 530 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.33 | |
Call | LMT Option Call 13-12-2024 532 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.3 | |
Call | LMT Option Call 13-12-2024 535 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.15 | |
Call | LMT Option Call 13-12-2024 537 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.1 | |
Call | LMT Option Call 13-12-2024 540 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.1 | |
Call | LMT Option Call 13-12-2024 542 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.1 | |
Call | LMT Option Call 13-12-2024 545 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.28 | |
Call | LMT Option Call 13-12-2024 547 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.58 | |
Call | LMT Option Call 13-12-2024 550 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.08 | |
Call | LMT Option Call 13-12-2024 552 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.25 | |
Call | LMT Option Call 13-12-2024 555 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Call | LMT Option Call 13-12-2024 557 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.3 | |
Call | LMT Option Call 13-12-2024 560 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Call | LMT Option Call 13-12-2024 565 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.04 | |
Call | LMT Option Call 13-12-2024 570 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.07 | |
Call | LMT Option Call 13-12-2024 575 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.98 | |
Call | LMT Option Call 13-12-2024 580 | 0 | 2024-12-13 | 0.0 - 0.0 | 1.02 | |
Call | LMT Option Call 13-12-2024 585 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Call | LMT Option Call 13-12-2024 590 | 0 | 2024-12-13 | 0.0 - 0.0 | 1.49 | |
Call | LMT Option Call 13-12-2024 595 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.08 | |
Call | LMT Option Call 13-12-2024 600 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Call | LMT Option Call 13-12-2024 605 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.1 | |
Call | LMT Option Call 13-12-2024 610 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Call | LMT Option Call 13-12-2024 615 | 0 | 2024-12-13 | 0.0 - 0.0 | 1.19 | |
Call | LMT Option Call 13-12-2024 620 | 0 | 2024-12-13 | 0.0 - 4.8 | 0.6 | |
Call | LMT Option Call 13-12-2024 625 | 0 | 2024-12-13 | 0.0 - 2.1 | 0.58 | |
Call | LMT Option Call 13-12-2024 630 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.9 | |
Call | LMT Option Call 13-12-2024 635 | 2 | 2024-12-13 | 0.0 - 2.6 | 0.5 | Out |
Call | LMT Option Call 13-12-2024 640 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.34 | |
Call | LMT Option Call 13-12-2024 645 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Call | LMT Option Call 13-12-2024 650 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.15 | |
Call | LMT Option Call 13-12-2024 655 | 2 | 2024-12-13 | 0.0 - 2.6 | 0.43 | Out |
Call | LMT Option Call 13-12-2024 660 | 2 | 2024-12-13 | 0.0 - 2.6 | 0.43 | Out |
Call | LMT Option Call 13-12-2024 665 | 2 | 2024-12-13 | 0.0 - 2.6 | 0.41 | Out |
Call | LMT Option Call 13-12-2024 670 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | LMT Option Put 13-12-2024 600 | 0 | 2024-12-13 | 0.0 - 0.0 | 79.3 | In |
Put | LMT Option Put 13-12-2024 575 | 0 | 2024-12-13 | 0.0 - 0.0 | 17.53 | In |
Put | LMT Option Put 13-12-2024 570 | 0 | 2024-12-13 | 0.0 - 0.0 | 32.7 | In |
Put | LMT Option Put 13-12-2024 565 | 0 | 2024-12-13 | 0.0 - 0.0 | 36.72 | In |
Put | LMT Option Put 13-12-2024 560 | 0 | 2024-12-13 | 0.0 - 0.0 | 43.1 | In |
Put | LMT Option Put 13-12-2024 555 | 0 | 2024-12-13 | 0.0 - 0.0 | 41.3 | In |
Put | LMT Option Put 13-12-2024 550 | 0 | 2024-12-13 | 0.0 - 0.0 | 34.38 | In |
Put | LMT Option Put 13-12-2024 545 | 0 | 2024-12-13 | 0.0 - 0.0 | 33.59 | In |
Put | LMT Option Put 13-12-2024 542 | 0 | 2024-12-13 | 0.0 - 0.0 | 22.3 | In |
Put | LMT Option Put 13-12-2024 540 | 0 | 2024-12-13 | 0.0 - 0.0 | 30.47 | In |
Put | LMT Option Put 13-12-2024 535 | 0 | 2024-12-13 | 0.0 - 0.0 | 21.51 | In |
Put | LMT Option Put 13-12-2024 532 | 0 | 2024-12-13 | 0.0 - 0.0 | 23.31 | In |
Put | LMT Option Put 13-12-2024 530 | 0 | 2024-12-13 | 0.0 - 0.0 | 16.59 | In |
Put | LMT Option Put 13-12-2024 527 | 0 | 2024-12-13 | 0.0 - 0.0 | 17.29 | In |
Put | LMT Option Put 13-12-2024 525 | 0 | 2024-12-13 | 0.0 - 0.0 | 13.01 | In |
Put | LMT Option Put 13-12-2024 522 | 0 | 2024-12-13 | 0.0 - 0.0 | 10.2 | In |
Put | LMT Option Put 13-12-2024 520 | 0 | 2024-12-13 | 0.0 - 0.0 | 7.82 | In |
Put | LMT Option Put 13-12-2024 517 | 0 | 2024-12-13 | 0.0 - 0.0 | 5.9 | In |
Put | LMT Option Put 13-12-2024 515 | 0 | 2024-12-13 | 0.0 - 0.0 | 5.2 | In |
Put | LMT Option Put 13-12-2024 512 | 0 | 2024-12-13 | 0.0 - 0.0 | 3.8 | |
Put | LMT Option Put 13-12-2024 510 | 0 | 2024-12-13 | 0.0 - 0.0 | 2.47 | |
Put | LMT Option Put 13-12-2024 507 | 0 | 2024-12-13 | 0.0 - 0.0 | 1.49 | |
Put | LMT Option Put 13-12-2024 505 | 0 | 2024-12-13 | 0.0 - 0.0 | 1.15 | |
Put | LMT Option Put 13-12-2024 500 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.46 | |
Put | LMT Option Put 13-12-2024 497 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.35 | |
Put | LMT Option Put 13-12-2024 495 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.25 | |
Put | LMT Option Put 13-12-2024 490 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.2 | |
Put | LMT Option Put 13-12-2024 487 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.28 | |
Put | LMT Option Put 13-12-2024 485 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.44 | |
Put | LMT Option Put 13-12-2024 480 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.13 | |
Put | LMT Option Put 13-12-2024 475 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.12 | |
Put | LMT Option Put 13-12-2024 470 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.11 | |
Put | LMT Option Put 13-12-2024 465 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | LMT Option Put 13-12-2024 460 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.08 | |
Put | LMT Option Put 13-12-2024 455 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.1 | |
Put | LMT Option Put 13-12-2024 450 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.04 | |
Put | LMT Option Put 13-12-2024 445 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | LMT Option Put 13-12-2024 440 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.02 | |
Put | LMT Option Put 13-12-2024 435 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | LMT Option Put 13-12-2024 430 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | LMT Option Put 13-12-2024 425 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | LMT Option Put 13-12-2024 400 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | LMT Option Put 13-12-2024 390 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | LMT Option Put 13-12-2024 380 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | LMT Option Put 13-12-2024 340 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.1 | |
Put | LMT Option Put 13-12-2024 330 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.1 |
Lockheed Total Stockholder Equity
Total Stockholder Equity |
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Lockheed Martin Corporate Directors
James Ellis | Independent Director | Profile | |
David Burritt | Independent Director | Profile | |
Vicki Hollub | Independent Director | Profile | |
Patricia Yarrington | Independent Director | Profile |
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.