General Dynamics Stock Options

GD Stock  USD 347.64  6.89  2.02%   
General Dynamics' latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 0.29 with a put-to-call open interest ratio of 0.34 over 47 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 15th 2026. The total put volume is at 79.0, with calls trading at the volume of 47.0. This yields a 1.68 put-to-call volume ratio.

Open Interest Against May 15th 2026 Option Contracts

The chart above shows General Dynamics' 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. General Dynamics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for General Dynamics' option, there is no secondary market available for investors to trade.

General Dynamics Maximum Pain Price Across 2026-05-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as General Dynamics close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, General Dynamics' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on General Dynamics

Analyzing General Dynamics' in-the-money options over time can help investors to take a profitable long position in General Dynamics regardless of its overall volatility. This is especially true when General Dynamics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money General Dynamics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with General Dynamics' stock while costing only a fraction of its price.
General Dynamics' stock options are financial instruments that give investors the right to buy or sell shares of General Dynamics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell General stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If General Dynamics' stock price goes up or down, the stock options follow.
At present, General Dynamics' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 457.1 M, whereas Other Stockholder Equity is projected to grow to (17.5 B).

General Dynamics In The Money Call Balance

When General Dynamics' strike price is surpassing the current stock price, the option contract against General Dynamics stock is said to be in the money. When it comes to buying General Dynamics' 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 General Dynamics 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.

General Current Options Market Mood

General Dynamics' 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 General 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 General Dynamics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. General Dynamics' 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 General contract

Base on the Rule 16, the options market is currently suggesting that General Dynamics will have an average daily up or down price movement of about 0.0181% per day over the life of the 2026-05-15 option contract. With General Dynamics trading at USD 347.64, that is roughly USD 0.063. If you think that the market is fully incorporating General Dynamics' daily price movement you should consider buying General Dynamics options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing General Dynamics 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" General calls. Remember, the seller must deliver General Dynamics stock to the call owner when a call is exercised.

General Dynamics Option Chain

When General Dynamics' strike price is surpassing the current stock price, the option contract against General Dynamics 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.
General Dynamics' option chain is a display of a range of information that helps investors for ways to trade options on General. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for General. It also shows strike prices and maturity days for a General Dynamics 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
GD260515C004700001470.00.0 - 2.850.1Out
Call
GD260515C004600000460.00.0 - 2.72.7Out
Call
GD260515C004500004450.00.0 - 2.81.35Out
Call
GD260515C004400005440.00.0 - 2.41.2Out
Call
GD260515C0043000011430.00.0 - 3.91.85Out
Call
GD260515C004200007420.00.0 - 3.22.1Out
Call
GD260515C00410000100410.01.5 - 3.02.5Out
Call
GD260515C00400000790400.02.05 - 4.02.0Out
Call
GD260515C0039000087390.04.3 - 5.14.59Out
Call
GD260515C00380000101380.06.3 - 7.06.5Out
Call
GD260515C00370000116370.09.0 - 10.29.57Out
Call
GD260515C00360000219360.012.6 - 13.513.27Out
Call
GD260515C00350000189350.016.5 - 19.017.8Out
Call
GD260515C00340000166340.022.1 - 23.623.6In
Call
GD260515C0033000018330.028.1 - 31.042.7In
Call
GD260515C003200008320.035.3 - 37.834.8In
Call
GD260515C0031000027310.042.4 - 45.760.6In
Call
GD260515C00300000466300.051.4 - 54.052.71In
Call
GD260515C002900002290.060.1 - 63.078.65In
Call
GD260515C002800001280.069.4 - 72.182.0In
 Put
GD260515P004700000470.0120.1 - 124.6120.1In
 Put
GD260515P004600000460.0110.1 - 114.6110.1In
 Put
GD260515P004500000450.0100.1 - 104.6100.1In
 Put
GD260515P004400000440.090.1 - 94.690.1In
 Put
GD260515P004300000430.080.1 - 84.683.5In
 Put
GD260515P004200000420.070.3 - 74.370.3In
 Put
GD260515P004100000410.061.5 - 64.361.5In
 Put
GD260515P004000000400.052.4 - 55.152.4In
 Put
GD260515P003900000390.043.7 - 46.543.7In
 Put
GD260515P003800008380.036.1 - 38.437.1In
 Put
GD260515P003700009370.028.5 - 30.821.4In
 Put
GD260515P0036000032360.022.9 - 24.822.7In
 Put
GD260515P00350000129350.017.4 - 18.217.4In
 Put
GD260515P0034000082340.012.9 - 13.712.9Out
 Put
GD260515P00330000162330.09.3 - 10.09.2Out
 Put
GD260515P0032000034320.06.7 - 7.26.8Out
 Put
GD260515P0031000050310.04.5 - 5.04.8Out
 Put
GD260515P0030000048300.02.6 - 5.03.4Out
 Put
GD260515P0029000023290.01.7 - 2.61.94Out
 Put
GD260515P00280000118280.00.0 - 1.951.0Out
 Put
GD260515P0027000039270.00.0 - 3.91.3Out
 Put
GD260515P0026000032260.00.0 - 2.90.85Out
 Put
GD260515P0025000010250.00.0 - 2.80.95Out
 Put
GD260515P002400006240.00.0 - 2.90.9Out
 Put
GD260515P002300004230.00.0 - 2.651.77Out
 Put
GD260515P002200001220.00.0 - 2.650.95Out
 Put
GD260515P002100005210.00.0 - 2.651.64Out

General Dynamics Market Cap Over Time

   Market Cap   
       Timeline  

General Total Stockholder Equity

Total Stockholder Equity

26.9 Billion

At present, General Dynamics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

General Dynamics Corporate Directors

Mark MalcolmIndependent DirectorProfile
Robert SteelIndependent DirectorProfile
Rudy LeonIndependent DirectorProfile
Catherine ReynoldsIndependent DirectorProfile
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
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Will Aerospace & Defense sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Dynamics. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.004
Dividend Share
6
Earnings Share
15.75
Revenue Per Share
195.295
Quarterly Revenue Growth
0.078
Understanding General Dynamics requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value - what General Dynamics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push General Dynamics' price substantially above or below its fundamental value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, General Dynamics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.