null Option on Lockheed Martin

LMT Stock  USD 582.43  4.54  0.79%   
Lockheed Martin's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 0.55 over 146 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 241, with calls trading at the volume of 505. This yields a 0.48 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 0.0281% per day over the life of the 2026-03-20 option contract. With Lockheed Martin trading at USD 582.43, that is roughly USD 0.16. 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 0.45%. 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
LMT260320C008300003830.00.0 - 4.80.45Out
Call
LMT260320C008200000820.00.0 - 5.45.4Out
Call
LMT260320C008100000810.00.0 - 4.84.8Out
Call
LMT260320C008000000800.00.0 - 5.25.2Out
Call
LMT260320C007900000790.00.15 - 7.10.15Out
Call
LMT260320C007800000780.00.0 - 5.25.2Out
Call
LMT260320C007700000770.00.0 - 5.25.2Out
Call
LMT260320C007600000760.00.0 - 4.84.8Out
Call
LMT260320C007500000750.00.0 - 7.37.3Out
Call
LMT260320C00740000127740.00.45 - 1.51.35Out
Call
LMT260320C0072000088720.00.05 - 7.51.33Out
Call
LMT260320C0070000045700.02.0 - 4.02.15Out
Call
LMT260320C0068000013680.00.05 - 3.63.5Out
Call
LMT260320C0067000023670.02.6 - 6.83.81Out
Call
LMT260320C0066000039660.04.4 - 5.44.7Out
Call
LMT260320C0065000063650.04.0 - 7.44.0Out
Call
LMT260320C006450002645.02.65 - 10.67.5Out
Call
LMT260320C0064000055640.06.1 - 9.17.81Out
Call
LMT260320C00630000131630.08.5 - 11.19.1Out
Call
LMT260320C006250009625.010.0 - 11.811.0Out
Call
LMT260320C0062000088620.07.5 - 14.812.5Out
Call
LMT260320C006150009615.012.8 - 14.213.84Out
Call
LMT260320C00610000154610.013.2 - 16.212.4Out
Call
LMT260320C0060500027605.015.4 - 17.616.08Out
Call
LMT260320C006000002406600.017.3 - 19.817.6Out
Call
LMT260320C0059500018595.016.4 - 23.419.81Out
Call
LMT260320C00590000102590.021.2 - 26.422.47Out
Call
LMT260320C0058500050585.023.4 - 26.024.66Out
Call
LMT260320C00580000291580.025.8 - 28.826.8Out
Call
LMT260320C00575000103575.027.5 - 32.329.5In
Call
LMT260320C005700002080570.030.7 - 37.033.05In
Call
LMT260320C00565000235565.032.2 - 37.831.65In
Call
LMT260320C00560000247560.037.5 - 41.239.15In
Call
LMT260320C00555000146555.040.2 - 44.840.6In
Call
LMT260320C00550000168550.042.0 - 47.045.52In
Call
LMT260320C00545000863545.045.9 - 52.047.42In
Call
LMT260320C00540000199540.050.2 - 55.553.66In
Call
LMT260320C00535000137535.053.0 - 59.254.49In
Call
LMT260320C00530000260530.057.0 - 63.160.37In
Call
LMT260320C00525000298525.061.0 - 66.857.2In
Call
LMT260320C00520000392520.067.9 - 72.564.5In
Call
LMT260320C00515000140515.069.2 - 76.073.0In
Call
LMT260320C00510000337510.076.8 - 79.377.58In
Call
LMT260320C00505000114505.078.2 - 85.779.42In
Call
LMT260320C00500000581500.083.2 - 89.885.45In
Call
LMT260320C00495000170495.087.3 - 95.190.46In
Call
LMT260320C00490000325490.092.0 - 99.595.4In
Call
LMT260320C00485000173485.097.0 - 104.398.29In
Call
LMT260320C00480000149480.0101.4 - 109.0104.65In
Call
LMT260320C00475000124475.0106.5 - 113.6108.85In
Call
LMT260320C00470000256470.0111.0 - 118.5111.24In
Call
LMT260320C0046500070465.0116.0 - 123.4101.5In
Call
LMT260320C00460000693460.0121.0 - 125.9123.08In
Call
LMT260320C0045500067455.0126.0 - 133.083.0In
Call
LMT260320C00450000252450.0131.0 - 138.5132.95In
Call
LMT260320C0044500060445.0136.0 - 142.6106.6In
Call
LMT260320C0044000098440.0141.0 - 148.3142.58In
Call
LMT260320C0043500023435.0145.0 - 153.256.1In
Call
LMT260320C0043000063430.0150.0 - 158.1114.33In
Call
LMT260320C0042500044425.0155.0 - 163.069.19In
Call
LMT260320C0042000024420.0160.0 - 168.059.5In
Call
LMT260320C0041500020415.0165.0 - 173.697.85In
Call
LMT260320C0041000062410.0170.0 - 178.5100.1In
Call
LMT260320C0040500016405.0175.0 - 183.5135.08In
Call
LMT260320C0040000027400.0180.0 - 188.4170.39In
Call
LMT260320C003950007395.0185.0 - 192.782.2In
Call
LMT260320C0039000042390.0190.0 - 197.6149.2In
Call
LMT260320C0038500010385.0195.0 - 202.6120.63In
Call
LMT260320C0038000016380.0200.0 - 207.5111.97In
Call
LMT260320C003750003375.0205.0 - 213.2130.41In
Call
LMT260320C0037000019370.0210.0 - 218.2103.24In
Call
LMT260320C003600002360.0220.0 - 228.1124.45In
Call
LMT260320C003500007350.0230.0 - 238.1125.38In
Call
LMT260320C003300001330.0250.0 - 257.9130.0In
Call
LMT260320C003200003320.0259.0 - 267.9155.45In
Call
LMT260320C003000004300.0279.0 - 287.8187.32In
Call
LMT260320C002400001240.0339.0 - 347.6183.4In
 Put
LMT260320P008300000830.0243.0 - 252.4243.0In
 Put
LMT260320P008200000820.0233.0 - 242.4233.0In
 Put
LMT260320P008100000810.0223.0 - 232.4223.0In
 Put
LMT260320P008000000800.0213.0 - 222.2213.0In
 Put
LMT260320P007900000790.0203.0 - 212.5203.0In
 Put
LMT260320P007800000780.0193.2 - 202.6193.2In
 Put
LMT260320P007700000770.0183.3 - 192.7183.3In
 Put
LMT260320P007600000760.0174.0 - 182.8174.0In
 Put
LMT260320P007500000750.0164.0 - 172.8164.0In
 Put
LMT260320P007400000740.0154.0 - 163.2154.0In
 Put
LMT260320P006050001605.038.0 - 43.241.68In
 Put
LMT260320P005800008580.023.9 - 28.525.6Out
 Put
LMT260320P0057500019575.021.2 - 25.724.4Out
 Put
LMT260320P0057000020570.019.6 - 22.720.55Out
 Put
LMT260320P0056500084565.017.3 - 19.118.65Out
 Put
LMT260320P005600009560.015.5 - 18.917.0Out
 Put
LMT260320P005550006555.013.9 - 16.623.53Out
 Put
LMT260320P0055000029550.012.4 - 14.513.2Out
 Put
LMT260320P0054500074545.010.9 - 13.112.6Out
 Put
LMT260320P0054000080540.09.4 - 12.611.4Out
 Put
LMT260320P0053500058535.08.1 - 12.610.4Out
 Put
LMT260320P0053000052530.07.3 - 9.08.0Out
 Put
LMT260320P0052500052525.05.9 - 10.610.62Out
 Put
LMT260320P0052000038520.05.5 - 7.96.7Out
 Put
LMT260320P0051500037515.04.8 - 8.06.2Out
 Put
LMT260320P0051000059510.01.3 - 7.26.95Out
 Put
LMT260320P0050500059505.03.2 - 5.55.0Out
 Put
LMT260320P00500000254500.03.1 - 5.13.9Out
 Put
LMT260320P00495000182495.02.6 - 4.03.6Out
 Put
LMT260320P00490000150490.01.25 - 5.13.84Out
 Put
LMT260320P0048500092485.01.15 - 5.02.4Out
 Put
LMT260320P00480000235480.01.65 - 3.52.7Out
 Put
LMT260320P0047500065475.01.1 - 3.42.6Out
 Put
LMT260320P00470000244470.00.95 - 3.32.25Out
 Put
LMT260320P00465000175465.00.0 - 4.82.19Out
 Put
LMT260320P00460000332460.00.0 - 2.951.72Out
 Put
LMT260320P00455000101455.00.0 - 2.32.35Out
 Put
LMT260320P00450000460450.01.1 - 1.51.3Out
 Put
LMT260320P00445000136445.00.55 - 1.61.07Out
 Put
LMT260320P00440000188440.00.5 - 1.450.95Out
 Put
LMT260320P00435000309435.00.2 - 1.350.83Out
 Put
LMT260320P00430000334430.00.1 - 1.20.9Out
 Put
LMT260320P00425000103425.00.3 - 1.10.97Out
 Put
LMT260320P00420000174420.00.05 - 1.00.88Out
 Put
LMT260320P00415000356415.00.5 - 1.250.9Out
 Put
LMT260320P00410000249410.00.0 - 5.00.86Out
 Put
LMT260320P00405000160405.00.0 - 1.050.64Out
 Put
LMT260320P00400000295400.00.1 - 0.750.52Out
 Put
LMT260320P00395000159395.00.0 - 4.80.62Out
 Put
LMT260320P00390000220390.00.05 - 0.550.5Out
 Put
LMT260320P0038500068385.00.1 - 1.50.55Out
 Put
LMT260320P00380000447380.00.0 - 1.20.51Out
 Put
LMT260320P0037500094375.00.0 - 1.250.46Out
 Put
LMT260320P00370000159370.00.05 - 3.50.4Out
 Put
LMT260320P00360000179360.00.0 - 2.00.42Out
 Put
LMT260320P00350000143350.00.0 - 1.00.54Out
 Put
LMT260320P0034000024340.00.0 - 5.00.69Out
 Put
LMT260320P0033000043330.00.0 - 5.00.59Out
 Put
LMT260320P0032000036320.00.0 - 0.40.21Out
 Put
LMT260320P0031000032310.00.0 - 0.40.38Out
 Put
LMT260320P0030000068300.00.0 - 0.50.01Out
 Put
LMT260320P002900002290.00.0 - 1.00.02Out
 Put
LMT260320P002800005280.00.0 - 6.00.78Out
 Put
LMT260320P002700007270.00.0 - 6.80.35Out
 Put
LMT260320P002600005260.00.0 - 6.81.2Out
 Put
LMT260320P0025000033250.00.0 - 6.80.7Out
 Put
LMT260320P0024000013240.00.0 - 6.80.15Out
 Put
LMT260320P002300008230.00.0 - 6.80.18Out
 Put
LMT260320P0022000085220.00.0 - 6.80.1Out

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.