null Option on Lockheed Martin

LMT Stock  USD 483.03  2.72  0.56%   
Lockheed Martin's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.31 with a put-to-call open interest ratio of 0.7 over 119 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 136, with calls trading at the volume of 164. This yields a 0.83 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 0.0194% per day over the life of the 2026-03-20 option contract. With Lockheed Martin trading at USD 483.03, that is roughly USD 0.0936. 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 0.31%. 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
LMT260320C00740000121740.00.0 - 0.650.2Out
Call
LMT260320C0072000084720.00.0 - 0.80.28Out
Call
LMT260320C0070000033700.00.0 - 1.11.72Out
Call
LMT260320C0068000013680.00.0 - 0.950.47Out
Call
LMT260320C0066000020660.00.2 - 0.651.05Out
Call
LMT260320C0065000051650.00.0 - 1.151.0Out
Call
LMT260320C0064000037640.00.1 - 0.90.55Out
Call
LMT260320C0063000091630.00.0 - 1.150.7Out
Call
LMT260320C0062000054620.00.0 - 2.60.7Out
Call
LMT260320C00610000141610.00.0 - 4.81.2Out
Call
LMT260320C00600000778600.01.0 - 3.60.6Out
Call
LMT260320C0059000056590.00.0 - 4.51.55Out
Call
LMT260320C00580000171580.00.0 - 2.91.88Out
Call
LMT260320C00570000170570.01.8 - 6.33.1Out
Call
LMT260320C00565000197565.00.0 - 3.62.9Out
Call
LMT260320C00560000178560.02.4 - 3.83.2Out
Call
LMT260320C0055500067555.02.9 - 3.72.9Out
Call
LMT260320C00550000161550.02.5 - 4.53.6Out
Call
LMT260320C00545000816545.03.5 - 4.54.17Out
Call
LMT260320C00540000160540.02.2 - 5.24.75Out
Call
LMT260320C0053500098535.04.4 - 5.95.3Out
Call
LMT260320C00530000147530.05.6 - 6.66.3Out
Call
LMT260320C00525000302525.06.8 - 8.68.0Out
Call
LMT260320C00520000383520.08.1 - 8.78.0Out
Call
LMT260320C00515000144515.09.2 - 10.213.0Out
Call
LMT260320C00510000403510.011.0 - 11.513.36Out
Call
LMT260320C0050500065505.012.5 - 13.112.8Out
Call
LMT260320C00500000583500.014.4 - 15.014.6Out
Call
LMT260320C00495000161495.016.4 - 17.416.3Out
Call
LMT260320C00490000260490.018.7 - 19.321.9Out
Call
LMT260320C00485000213485.021.1 - 21.721.2Out
Call
LMT260320C00480000212480.022.2 - 24.424.0In
Call
LMT260320C00475000143475.023.0 - 31.026.1In
Call
LMT260320C00470000269470.028.9 - 30.935.1In
Call
LMT260320C0046500076465.031.5 - 37.634.48In
Call
LMT260320C00460000899460.034.8 - 37.739.8In
Call
LMT260320C0045500068455.038.4 - 41.543.45In
Call
LMT260320C00450000266450.042.2 - 45.250.0In
Call
LMT260320C0044500060445.044.6 - 50.751.82In
Call
LMT260320C00440000121440.047.8 - 52.556.27In
Call
LMT260320C0043500023435.053.6 - 57.256.1In
Call
LMT260320C0043000064430.057.4 - 60.963.75In
Call
LMT260320C0042500045425.060.4 - 68.849.9In
Call
LMT260320C0042000024420.065.3 - 73.359.5In
Call
LMT260320C0041500021415.070.5 - 74.457.53In
Call
LMT260320C0041000062410.074.3 - 79.280.07In
Call
LMT260320C0040500017405.079.7 - 85.081.0In
Call
LMT260320C0040000029400.084.6 - 89.892.5In
Call
LMT260320C003950007395.089.3 - 94.782.2In
Call
LMT260320C0039000057390.093.9 - 98.6101.4In
Call
LMT260320C0038500010385.098.7 - 103.8120.63In
Call
LMT260320C0038000016380.0103.6 - 108.7111.97In
Call
LMT260320C003750003375.0108.7 - 113.0130.41In
Call
LMT260320C0037000019370.0113.1 - 118.5103.24In
Call
LMT260320C003600002360.0122.4 - 127.9124.45In
Call
LMT260320C003500007350.0132.2 - 138.6125.38In
Call
LMT260320C003300001330.0151.8 - 160.7130.0In
Call
LMT260320C003200003320.0161.6 - 170.6155.45In
Call
LMT260320C003000004300.0182.6 - 187.6187.32In
Call
LMT260320C002400001240.0240.9 - 249.7183.4In
 Put
LMT260320P007400000740.0252.3 - 261.3252.3In
 Put
LMT260320P007200000720.0232.2 - 241.1232.2In
 Put
LMT260320P007000000700.0212.3 - 221.3212.3In
 Put
LMT260320P006800000680.0192.3 - 201.3192.3In
 Put
LMT260320P006600000660.0172.2 - 181.3172.2In
 Put
LMT260320P006500000650.0162.2 - 171.1162.2In
 Put
LMT260320P006400000640.0152.3 - 161.3152.3In
 Put
LMT260320P006300000630.0142.2 - 151.1142.2In
 Put
LMT260320P006200000620.0132.5 - 141.3132.5In
 Put
LMT260320P006100000610.0122.3 - 131.3122.3In
 Put
LMT260320P005400002540.059.2 - 64.268.0In
 Put
LMT260320P0053000010530.049.0 - 55.366.0In
 Put
LMT260320P005250003525.046.2 - 50.747.91In
 Put
LMT260320P0052000037520.042.7 - 46.844.92In
 Put
LMT260320P0051500020515.036.0 - 43.647.6In
 Put
LMT260320P0051000047510.035.2 - 40.045.43In
 Put
LMT260320P0050500015505.032.5 - 36.550.1In
 Put
LMT260320P00500000107500.028.5 - 30.330.4In
 Put
LMT260320P00495000162495.026.6 - 30.633.7In
 Put
LMT260320P00490000118490.023.9 - 24.524.82In
 Put
LMT260320P0048500042485.021.3 - 21.921.8Out
 Put
LMT260320P00480000208480.018.7 - 19.518.71Out
 Put
LMT260320P0047500040475.016.4 - 20.323.8Out
 Put
LMT260320P00470000207470.014.6 - 15.115.4Out
 Put
LMT260320P00465000126465.012.7 - 13.313.2Out
 Put
LMT260320P00460000287460.010.8 - 11.611.96Out
 Put
LMT260320P00455000102455.09.1 - 10.110.1Out
 Put
LMT260320P00450000412450.07.5 - 8.98.2Out
 Put
LMT260320P00445000104445.07.1 - 7.57.6Out
 Put
LMT260320P00440000173440.02.35 - 7.96.32Out
 Put
LMT260320P00435000311435.05.2 - 5.65.3Out
 Put
LMT260320P00430000338430.04.3 - 5.04.8Out
 Put
LMT260320P0042500079425.02.95 - 4.22.94Out
 Put
LMT260320P00420000189420.01.55 - 5.33.48Out
 Put
LMT260320P00415000347415.02.45 - 3.12.77Out
 Put
LMT260320P00410000259410.02.3 - 3.12.59Out
 Put
LMT260320P00405000164405.01.6 - 2.82.25Out
 Put
LMT260320P00400000314400.01.45 - 2.052.02Out
 Put
LMT260320P00395000160395.01.0 - 1.752.65Out
 Put
LMT260320P00390000269390.00.05 - 1.91.57Out
 Put
LMT260320P0038500069385.01.05 - 1.71.55Out
 Put
LMT260320P00380000452380.00.75 - 1.51.48Out
 Put
LMT260320P0037500096375.00.6 - 1.250.95Out
 Put
LMT260320P00370000164370.00.5 - 0.950.8Out
 Put
LMT260320P00360000180360.00.35 - 1.151.05Out
 Put
LMT260320P00350000143350.00.25 - 0.750.54Out
 Put
LMT260320P0034000024340.00.1 - 0.850.69Out
 Put
LMT260320P0033000043330.00.0 - 0.950.59Out
 Put
LMT260320P0032000035320.00.0 - 0.650.42Out
 Put
LMT260320P0031000032310.00.0 - 0.40.38Out
 Put
LMT260320P0030000069300.00.1 - 0.50.25Out
 Put
LMT260320P002900002290.00.0 - 0.650.02Out
 Put
LMT260320P002800005280.00.0 - 0.850.78Out
 Put
LMT260320P002700007270.00.0 - 4.30.35Out
 Put
LMT260320P002600005260.00.0 - 4.31.2Out
 Put
LMT260320P0025000033250.00.0 - 4.30.7Out
 Put
LMT260320P0024000013240.00.0 - 4.30.15Out
 Put
LMT260320P002300008230.00.0 - 4.30.18Out
 Put
LMT260320P0022000085220.00.0 - 4.30.1Out

Lockheed Total Stockholder Equity

Total Stockholder Equity

4.2 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.