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Outlook is neutral, with stock confined to a range of ±3%

Strategy has +33% ROI potential and 17% overvalued

Unusual Option Volume

LMT Lockheed Martin585.20+33.69 (+6.1%)

Lockheed Martin trades 7,166 contracts. News: Lockheed Martin Reports Third Quarter 2026 Financial Results
$LMT Earnings October 22 BMO. 23-Oct-26 Straddle Implies ±4.7% Move vs 6qtr Absolute Avg 5.7%

LMT 538.50+13.22 (+2.5%)Lockheed Martin

  • ATM straddle for 11-Sep-26 expiration returned a positive 55.3% from the previous business day
  • The upside wing (25 delta calls) gained 239.8%
  • Downside put (25 delta puts) lost -77.8%
  • The option volume for 11-Sep-26 expiration is 4,006
Unusual Option Volume

LMT Lockheed Martin574.97+60.61 (+11.8%)

Lockheed Martin trades 8,761 contracts. LMT announced earnings today before the market opened. News: Lockheed Martin Declares Third Quarter 2026 Dividend
$LMT Earnings July 23 BMO. 24-Jul-26 Straddle Implies ±4.2% Move vs Prev. Move -4.6%
Market Data Delayed 15 Minutes