LMT250321C00350000 Option on Lockheed Martin

LMT Stock  USD 451.94  4.87  1.09%   
LMT250321C00350000 is a PUT option contract on Lockheed Martin's common stock with a strick price of 350.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 18 days remaining before the expiration. The option is currently trading at a bid price of $98.0, and an ask price of $103.2. The implied volatility as of the 3rd of March is 18.0.
  
When exercised, put options on Lockheed Martin produce a short position in Lockheed Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Lockheed Martin's downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Lockheed Martin will have an average daily up or down price movement of about 0.0486% per day over the life of the option. With Lockheed Martin trading at USD 451.94, that is roughly USD 0.22. If you think that the market is fully understating Lockheed Martin's daily price movement you should consider buying Lockheed Martin options at that current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Lockheed Martin

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Lockheed Martin positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Lockheed Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameLMT250321C00350000
Expires On2025-03-21
Days Before Expriration18
Delta0.929173
Vega0.140693
Gamma0.001627
Theoretical Value103.2
Open Interest12
Current Trading Volume75.0
Strike Price350.0
Last Traded At98.6
Current Price Spread98.0 | 103.2
Rule 16 Daily Up or DownUSD 0.22

Lockheed short PUT Option Greeks

Lockheed Martin's Option Greeks for the contract ending on 2025-03-21 at a strike price of 350.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Lockheed Martin's option greeks, its implied volatility helps estimate the risk of Lockheed Martin stock implied by the prices of the options on Lockheed Martin's stock.
Delta0.929173
Gamma0.001627
Theta-0.278278
Vega0.140693
Rho0.160697

Lockheed long PUT Option Payoff at expiration

Put options written on Lockheed Martin grant holders of the option the right to sell a specified amount of Lockheed Martin at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Lockheed Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Lockheed Martin is like buying insurance aginst Lockheed Martin's downside shift.
   Profit   
       Lockheed Martin Price At Expiration  

Lockheed short PUT Option Payoff at expiration

By selling Lockheed Martin's put option, the investors signal their bearish sentiment. A short position in a put option written on Lockheed Martin will generally make money when the underlying price is above the strike price. Therefore Lockheed Martin's put payoff at expiration depends on where the Lockheed Stock price is relative to the put option strike price. The breakeven price of 453.2 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Lockheed Martin's price. Finally, at the strike price of 350.0, the payoff chart is constant and positive.
   Profit   
       Lockheed Martin Price At Expiration  
View All Lockheed Martin Options

Lockheed Martin Available Call Options

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
LMT250417C0035000010350.097.3 - 103.098.9In
Call
LMT250417C004000002400.050.8 - 55.444.3In
Call
LMT250417C004050001405.046.3 - 50.244.45In
Call
LMT250417C004100001410.041.9 - 45.735.37In
Call
LMT250417C004150001415.037.8 - 41.040.47In
Call
LMT250417C004200004420.031.4 - 37.627.2In
Call
LMT250417C004250004425.027.4 - 32.724.98In
Call
LMT250417C0043000010430.023.7 - 29.220.85In
Call
LMT250417C0043500062435.019.7 - 25.922.25In
Call
LMT250417C0044000038440.017.0 - 20.818.12In
Call
LMT250417C0044500074445.016.9 - 17.816.3In
Call
LMT250417C0045000048450.013.5 - 14.813.68Out
Call
LMT250417C0045500045455.011.8 - 12.711.47Out
Call
LMT250417C0046000078460.08.4 - 11.69.57Out
Call
LMT250417C00465000539465.06.6 - 8.67.77Out
Call
LMT250417C0047000028470.06.3 - 7.06.42Out
Call
LMT250417C00475000215475.02.65 - 5.75.16Out
Call
LMT250417C0048000048480.02.15 - 4.74.35Out
Call
LMT250417C0048500018485.01.75 - 3.83.4Out
Call
LMT250417C0049000020490.00.45 - 5.12.62Out
Call
LMT250417C004950008495.00.75 - 5.52.23Out
Call
LMT250417C0050000062500.01.75 - 2.01.81Out
Call
LMT250417C005050004505.01.45 - 1.751.45Out
Call
LMT250417C0051000067510.01.25 - 2.71.46Out
Call
LMT250417C005150005515.00.35 - 1.851.25Out
Call
LMT250417C005200001520.00.45 - 1.10.9Out
Call
LMT250417C0052500011525.00.75 - 2.01.0Out
Call
LMT250417C006150000615.00.0 - 4.34.3Out
Call
LMT250417C006200000620.00.0 - 0.850.85Out
Call
LMT250417C006250000625.00.0 - 0.850.85Out
Call
LMT250417C006300000630.00.0 - 0.80.8Out
Call
LMT250417C006350000635.00.0 - 0.80.8Out
Call
LMT250417C006400000640.00.0 - 0.750.75Out
Call
LMT250417C006450001645.00.0 - 0.350.1Out
Call
LMT250417C006500000650.00.0 - 0.750.75Out
Call
LMT250417C006550000655.00.0 - 0.70.7Out
Call
LMT250417C006600000660.00.0 - 0.70.7Out

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.