Lockheed Martin Stock Options

LMT Stock  USD 634.22  11.71  1.88%   
Lockheed Martin's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.51 over 172 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 363, with calls trading at the volume of 377. This yields a 0.96 put-to-call volume ratio.

Open Interest Against March 20th 2026 Option Contracts

Lockheed Martin option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Lockheed Martin's lending market. For example, when Lockheed Martin's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Lockheed Martin, he or she must hedge the risk by shorting Lockheed Martin stock over its option's life.
The chart above shows Lockheed Martin's 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. Lockheed Martin's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lockheed Martin's option, there is no secondary market available for investors to trade.

Lockheed Martin Maximum Pain Price Across 2026-03-20 Option Contracts

Max pain occurs when Lockheed Martin's market makers reach a net positive position across all Lockheed Martin's options at a strike price where option holders stand to lose the most money. By contrast, Lockheed Martin's 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 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.

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 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 0.03% per day over the life of the 2026-03-20 option contract. With Lockheed Martin trading at USD 634.22, that is roughly USD 0.19. 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 0.48%. 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 IntStrike PriceCurrent SpreadLast Price
Call
LMT260320C008400000840.00.0 - 4.84.8Out
Call
LMT260320C008350000835.00.0 - 2.452.45Out
Call
LMT260320C008300005830.00.1 - 1.30.55Out
Call
LMT260320C008250000825.00.0 - 1.71.7Out
Call
LMT260320C008200000820.00.0 - 4.84.8Out
Call
LMT260320C008150000815.00.0 - 1.851.85Out
Call
LMT260320C008100002810.00.0 - 4.82.38Out
Call
LMT260320C008050000805.00.0 - 1.851.85Out
Call
LMT260320C008000001800.00.0 - 2.80.3Out
Call
LMT260320C007950001795.00.0 - 4.82.53Out
Call
LMT260320C007900001790.00.0 - 4.80.44Out
Call
LMT260320C007800001780.00.0 - 2.451.6Out
Call
LMT260320C007500003750.00.0 - 2.51.6Out
Call
LMT260320C007450001745.00.7 - 3.31.85Out
Call
LMT260320C00740000132740.00.35 - 2.352.3Out
Call
LMT260320C0072000098720.01.1 - 4.42.86Out
Call
LMT260320C007150002715.02.7 - 7.43.4Out
Call
LMT260320C007100002710.01.4 - 7.74.95Out
Call
LMT260320C00700000179700.05.0 - 6.25.2Out
Call
LMT260320C006950002695.03.2 - 9.42.95Out
Call
LMT260320C006900003690.04.0 - 8.26.22Out
Call
LMT260320C0068500033685.05.5 - 8.97.67Out
Call
LMT260320C0068000030680.07.6 - 9.58.5Out
Call
LMT260320C006750006675.08.5 - 12.49.4Out
Call
LMT260320C0067000029670.09.3 - 12.810.2Out
Call
LMT260320C006650009665.011.1 - 14.712.1Out
Call
LMT260320C0066000044660.012.6 - 15.813.67Out
Call
LMT260320C00655000110655.011.8 - 17.013.25Out
Call
LMT260320C006500002070650.016.0 - 18.916.93Out
Call
LMT260320C0064500059645.017.2 - 22.119.11Out
Call
LMT260320C00640000151640.019.3 - 24.121.5Out
Call
LMT260320C0063500035635.020.7 - 26.422.6Out
Call
LMT260320C00630000158630.024.6 - 29.024.4In
Call
LMT260320C0062500064625.026.2 - 31.928.0In
Call
LMT260320C00620000100620.030.5 - 35.031.42In
Call
LMT260320C0061500085615.033.3 - 37.933.49In
Call
LMT260320C00610000176610.035.8 - 40.838.1In
Call
LMT260320C0060500042605.039.7 - 44.238.25In
Call
LMT260320C006000002303600.042.5 - 47.044.0In
Call
LMT260320C00595000111595.045.8 - 53.244.21In
Call
LMT260320C00590000171590.049.7 - 55.045.55In
Call
LMT260320C0058500099585.053.7 - 60.454.25In
Call
LMT260320C00580000296580.057.8 - 63.061.05In
Call
LMT260320C00575000113575.061.5 - 68.665.35In
Call
LMT260320C005700002095570.066.4 - 72.665.35In
Call
LMT260320C00565000225565.070.8 - 77.671.5In
Call
LMT260320C00560000220560.075.2 - 82.275.45In
Call
LMT260320C00555000149555.079.4 - 86.981.7In
Call
LMT260320C00550000143550.084.4 - 91.581.42In
Call
LMT260320C00545000862545.089.1 - 96.090.65In
Call
LMT260320C00540000189540.093.8 - 100.291.82In
Call
LMT260320C00535000138535.098.5 - 105.597.15In
Call
LMT260320C00530000246530.0103.3 - 110.2101.45In
Call
LMT260320C00525000293525.0108.2 - 115.0107.24In
Call
LMT260320C00520000385520.0113.3 - 119.5113.75In
Call
LMT260320C00515000147515.0118.0 - 124.8120.0In
Call
LMT260320C00510000331510.0122.8 - 129.0127.0In
Call
LMT260320C00505000118505.0127.7 - 134.6117.47In
Call
LMT260320C00500000555500.0132.7 - 139.5134.45In
Call
LMT260320C00495000168495.0137.0 - 144.4100.0In
Call
LMT260320C00490000295490.0142.2 - 149.3132.15In
Call
LMT260320C00485000170485.0147.0 - 154.3145.9In
Call
LMT260320C00480000137480.0152.0 - 160.5147.77In
Call
LMT260320C00475000109475.0157.0 - 164.8168.0In
Call
LMT260320C00470000252470.0162.0 - 169.0159.95In
Call
LMT260320C0046500070465.0167.0 - 174.0101.5In
Call
LMT260320C00460000688460.0172.0 - 179.0170.0In
Call
LMT260320C0045500066455.0177.0 - 184.0136.91In
Call
LMT260320C00450000250450.0182.0 - 188.9145.18In
Call
LMT260320C0044500060445.0187.0 - 193.9150.48In
Call
LMT260320C0044000090440.0192.0 - 198.9198.0In
Call
LMT260320C0043500023435.0196.3 - 203.856.1In
Call
LMT260320C0043000062430.0201.7 - 208.8204.0In
Call
LMT260320C0042500044425.0206.2 - 213.869.19In
Call
LMT260320C0042000022420.0211.2 - 218.8210.95In
Call
LMT260320C0041500020415.0216.6 - 223.797.85In
Call
LMT260320C0041000062410.0221.6 - 228.7100.1In
Call
LMT260320C0040500016405.0226.1 - 233.7135.08In
Call
LMT260320C0040000027400.0231.1 - 238.7170.39In
Call
LMT260320C003950007395.0236.5 - 243.6184.87In
Call
LMT260320C0039000042390.0241.5 - 248.6149.2In
Call
LMT260320C0038500010385.0246.0 - 253.6120.63In
Call
LMT260320C0038000016380.0251.0 - 259.6111.97In
Call
LMT260320C003750003375.0256.0 - 263.5130.41In
Call
LMT260320C0037000019370.0261.4 - 268.5103.24In
Call
LMT260320C003600002360.0271.0 - 278.5124.45In
Call
LMT260320C003500007350.0281.3 - 288.4125.38In
Call
LMT260320C003300001330.0301.0 - 309.4130.0In
Call
LMT260320C003200003320.0311.2 - 319.4278.45In
Call
LMT260320C003000004300.0331.0 - 339.3187.32In
Call
LMT260320C002400001240.0391.0 - 399.1183.4In
 Put
LMT260320P008400000840.0203.0 - 209.6203.0In
 Put
LMT260320P008350000835.0198.0 - 204.6198.0In
 Put
LMT260320P008300000830.0193.0 - 199.6193.0In
 Put
LMT260320P008250000825.0188.0 - 194.7188.0In
 Put
LMT260320P008200000820.0182.0 - 190.4182.0In
 Put
LMT260320P008150000815.0178.0 - 184.8178.0In
 Put
LMT260320P008100000810.0172.0 - 180.5172.0In
 Put
LMT260320P008050000805.0168.0 - 175.6168.0In
 Put
LMT260320P008000000800.0162.2 - 170.7162.2In
 Put
LMT260320P007950000795.0158.9 - 165.3158.9In
 Put
LMT260320P006900001690.060.2 - 66.875.0In
 Put
LMT260320P006500002650.031.9 - 36.535.0In
 Put
LMT260320P0064000023640.026.7 - 30.629.35In
 Put
LMT260320P006350005635.024.3 - 28.324.34Out
 Put
LMT260320P0063000018630.022.2 - 25.425.0Out
 Put
LMT260320P0062500022625.018.8 - 22.321.7Out
 Put
LMT260320P0062000017620.017.1 - 20.119.5Out
 Put
LMT260320P006150009615.014.8 - 18.517.4Out
 Put
LMT260320P006100003610.013.3 - 16.716.44Out
 Put
LMT260320P0060000011600.010.4 - 12.911.84Out
 Put
LMT260320P0059500060595.09.0 - 13.211.18Out
 Put
LMT260320P00590000197590.07.8 - 11.39.36Out
 Put
LMT260320P0058500050585.06.9 - 8.99.43Out
 Put
LMT260320P00580000100580.06.5 - 9.06.8Out
 Put
LMT260320P0057500042575.05.7 - 7.27.0Out
 Put
LMT260320P0057000059570.04.8 - 5.55.5Out
 Put
LMT260320P00565000109565.03.8 - 4.84.6Out
 Put
LMT260320P00560000132560.03.7 - 4.24.56Out
 Put
LMT260320P0055500030555.02.95 - 5.54.14Out
 Put
LMT260320P0055000064550.02.5 - 4.34.0Out
 Put
LMT260320P00545000108545.02.25 - 3.83.14Out
 Put
LMT260320P00540000104540.02.15 - 3.12.6Out
 Put
LMT260320P0053500048535.01.8 - 3.12.5Out
 Put
LMT260320P0053000055530.01.55 - 2.31.86Out
 Put
LMT260320P00525000190525.00.9 - 3.41.91Out
 Put
LMT260320P0052000057520.01.0 - 3.21.92Out
 Put
LMT260320P0051500043515.00.7 - 3.31.89Out
 Put
LMT260320P0051000075510.00.5 - 3.21.66Out
 Put
LMT260320P0050500067505.00.8 - 2.551.41Out
 Put
LMT260320P00500000267500.01.0 - 2.051.57Out
 Put
LMT260320P00495000188495.00.3 - 1.50.83Out
 Put
LMT260320P00490000161490.00.35 - 1.750.73Out
 Put
LMT260320P0048500078485.00.1 - 2.11.11Out
 Put
LMT260320P00480000226480.00.0 - 1.151.2Out
 Put
LMT260320P0047500060475.00.5 - 1.850.7Out
 Put
LMT260320P00470000236470.00.0 - 1.750.45Out
 Put
LMT260320P00465000161465.00.0 - 2.01.29Out
 Put
LMT260320P00460000313460.00.15 - 2.60.75Out
 Put
LMT260320P00455000100455.00.0 - 1.40.8Out
 Put
LMT260320P00450000420450.00.15 - 1.151.75Out
 Put
LMT260320P00445000129445.00.2 - 1.250.75Out
 Put
LMT260320P00440000164440.00.0 - 1.150.32Out
 Put
LMT260320P00435000308435.00.3 - 0.70.35Out
 Put
LMT260320P00430000328430.00.0 - 1.450.6Out
 Put
LMT260320P00425000104425.00.0 - 1.00.34Out
 Put
LMT260320P00420000166420.00.15 - 0.60.5Out
 Put
LMT260320P00415000352415.00.0 - 0.550.47Out
 Put
LMT260320P00410000244410.00.0 - 0.80.4Out
 Put
LMT260320P00405000160405.00.0 - 4.80.18Out
 Put
LMT260320P00400000320400.00.1 - 1.250.35Out
 Put
LMT260320P00395000159395.00.05 - 0.60.62Out
 Put
LMT260320P00390000220390.00.05 - 0.550.65Out
 Put
LMT260320P0038500080385.00.0 - 0.550.15Out
 Put
LMT260320P00380000447380.00.0 - 2.40.27Out
 Put
LMT260320P0037500094375.00.0 - 4.60.46Out
 Put
LMT260320P00370000126370.00.05 - 0.450.16Out
 Put
LMT260320P00360000162360.00.0 - 2.00.23Out
 Put
LMT260320P00350000151350.00.0 - 1.00.2Out
 Put
LMT260320P0034000024340.00.0 - 4.80.69Out
 Put
LMT260320P0033000043330.00.0 - 4.80.59Out
 Put
LMT260320P0032000038320.00.0 - 0.60.1Out
 Put
LMT260320P0031000032310.00.0 - 0.60.11Out
 Put
LMT260320P0030000069300.00.0 - 0.80.13Out
 Put
LMT260320P002900002290.00.0 - 1.00.02Out
 Put
LMT260320P002800005280.00.0 - 4.80.78Out
 Put
LMT260320P002700007270.00.0 - 4.80.35Out
 Put
LMT260320P002600005260.00.0 - 4.81.2Out
 Put
LMT260320P0025000033250.00.0 - 4.80.7Out
 Put
LMT260320P0024000013240.00.0 - 4.80.15Out
 Put
LMT260320P002300008230.00.0 - 4.80.18Out
 Put
LMT260320P0022000085220.00.0 - 0.050.05Out

Lockheed Total Stockholder Equity

Total Stockholder Equity

4.23 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.