Tour v292
LMT
LOCKHEED MARTIN CORP
$538.00 -1.45%
7/6 18:02

Option Volume

Detail
Current (07/06) 8,424
Calls: 3,046 (36%)
Puts: 5,378 (64%)
Prior (07/02) 12,786
Calls: 6,987 (55%)
Puts: 5,799 (45%)
Current vs Prior -34.12%
Calls: -56.40% (Calls)
Puts: -7.26% (Puts)
Prior 7-Day Total 50,135
Calls: 26,932 (54%)
Puts: 23,203 (46%)
Prior 7-Day Average 8,355
Calls: 3,847 (54%)
Puts: 3,314 (46%)
Current vs Prior 7-Day Avg +0.82%
Calls: -20.83%
Puts: +62.25%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/06) $7.40M
Calls: $2.53M (34%)
Puts: $4.87M (66%)
Prior (07/02) $16.69M
Calls: $10.40M (62%)
Puts: $6.29M (38%)
Current vs Prior -55.64%
Calls: -75.67%
Puts: -22.54%
Prior 7-Day Total $45.34M
Calls: $28.54M (63%)
Puts: $16.80M (37%)
Prior 7-Day Average $7.56M
Calls: $4.08M (63%)
Puts: $2.40M (37%)
Current vs Prior 7-Day Avg -2.03%
Calls: -37.96%
Puts: +103.05%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/06) 1.77
Prior (07/02) 0.83
Current vs Prior +112.73%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg +102.31%
Sentiment BEARISH

Open Interest

Detail
Current (07/06) 99,210
Calls: 55,505 (56%)
Puts: 43,705 (44%)
Prior (07/02) 109,137
Calls: 61,890 (57%)
Puts: 47,247 (43%)
Current vs Prior -9.10%
Prior 7-Day Total 558,717
Calls: 326,386 (58%)
Puts: 232,331 (42%)
Prior 7-Day Average 93,119
Calls: 54,397 (58%)
Puts: 38,721 (42%)
Current vs Prior 7-Day Avg +6.54%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.16% | 4.58%4.58% | 9.41%
Prior 3.83% | 5.67%-- | --
Current vs Prior -17.46% | -19.18%-- | --
Prior 7-Day Avg 2.76% | 4.51%-- | --
Current vs 7-Day Avg +14.62% | +1.65%-- | --
Prior 7-Day Eod 3.83% | 5.67%-- | --
Current vs 7-Day Eod -17.46% | -19.18%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 40.76% | 16.41%
Calls: 43.01% | 17.57%
Puts: 38.51% | 15.26%
Prior 108.34% | 33.07%
Calls: 71.43% | 21.28%
Puts: 145.26% | 44.86%
Current vs Prior -62.38% | -50.38%
Prior 7-Day Avg 95.80% | 34.20%
Calls: 97.55% | 30.72%
Puts: 94.06% | 37.68%
Current vs 7-Day Avg -57.45% | -52.02%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($4.87M). Light premium activity with dollar volume down 56% vs prior. Extreme bearish P/C ratio of 1.77 - heavy put buying. P/C ratio rising 113% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 12 of results (avg 8.3%, best 7.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$435.00Jul 1099.00106.70$102.857.5%--1.0026
$445.00Jul 1789.2096.20$92.707.6%--0.9410
$435.00Jul 1799.10107.00$103.057.7%--1.0026
$440.00Jul 3195.90103.60$99.757.7%--0.9216
$445.00Jul 3191.0098.80$94.908.2%--0.9322
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$435.00Jul 1099.00106.70$102.857.5%--1.0026
$470.00Jul 1063.4071.80$67.6012.4%--1.0048
$435.00Jul 1799.10107.00$103.057.7%--1.0026
$450.00Jul 1784.5092.00$88.258.5%--1.0026
$460.00Jul 1774.0082.00$78.0010.3%--1.0038
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$595.00Jul 2456.0063.70$59.8512.9%--0.8316
$555.00Jul 1016.0023.50$19.7538.0%10.813
$580.00Jul 3145.3051.90$48.6013.6%10.791
$580.00Jul 2443.5051.20$47.3516.3%--0.7810
$560.00Jul 1723.3030.00$26.6525.1%30.7614

Most actively traded options today. High liquidity = easy entry/exit. 206 active (total vol 4.9K, top 597)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$565.00Jul 171.204.50$2.85115.8%5970.19595
$545.00Jul 103.605.00$4.3032.6%2640.35149
$540.00Jul 104.809.50$7.1565.7%1290.4770
$645.00Jul 240.004.80$2.40200.0%1140.088
$535.00Jul 1711.5014.60$13.0523.8%380.55156
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$537.50Jul 105.5010.20$7.8559.9%2270.482
$450.00Jul 100.000.50$0.25200.0%2050.01270
$545.00Aug 1424.1029.70$26.9020.8%1940.533
$520.00Jul 249.4012.00$10.7024.3%1580.3329
$520.00Jul 319.1016.30$12.7056.7%1580.352

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 58 strikes (avg 48.5%, max 237.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$640.00Jul 10Aug 7116.8%37.2%214.2%--157
$610.00Jul 10Aug 792.1%39.0%136.0%1216
$645.00Jul 10Aug 785.9%37.9%126.6%2101
$435.00Jul 10Jul 2495.6%49.0%95.0%--42
$630.00Jul 10Jul 3187.6%49.2%78.2%261
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$445.00Jul 10Aug 7130.3%38.6%237.7%4222
$465.00Jul 10Aug 778.0%35.7%118.7%166
$435.00Jul 10Aug 795.6%44.9%112.9%294
$487.50Jul 10Jul 1762.8%32.6%92.5%1812
$450.00Jul 10Jul 3181.0%43.5%86.2%205300

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 61.50, avg 5.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$640.00$645.00Aug 7$0.10$4.90$0.1049.00$640.10
$580.00$585.00Jul 17$0.20$4.80$0.2024.00$580.20
$570.00$575.00Jul 10$0.25$4.75$0.2519.00$570.25
$630.00$635.00Jul 10$0.28$4.72$0.2816.86$630.28
$595.00$600.00Jul 10$0.32$4.68$0.3214.62$595.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$480.00$472.50Jul 10$0.12$7.38$0.1261.50$479.88
$470.00$455.00Jul 24$0.38$14.62$0.3838.47$469.62
$485.00$480.00Jul 17$0.15$4.85$0.1532.33$484.85
$440.00$435.00Jul 17$0.17$4.83$0.1728.41$439.83
$460.00$455.00Jul 31$0.17$4.83$0.1728.41$459.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 224 found (best R:R 32.33, avg 2.24)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$470.00$485.00Jul 17$14.55$14.55$0.4532.33$484.55
$440.00$445.00Jul 31$4.85$4.85$0.1532.33$444.85
$445.00$455.00Jul 24$9.65$9.65$0.3527.57$454.65
$505.00$510.00Jul 10$4.80$4.80$0.2024.00$509.80
$527.50$530.00Jul 10$2.40$2.40$0.1024.00$529.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$555.00$550.00Jul 10$4.55$4.55$0.4510.11$550.45
$560.00$555.00Jul 17$4.50$4.50$0.509.00$555.50
$452.50$450.00Jul 10$2.15$2.15$0.356.14$450.35
$550.00$545.00Jul 17$4.30$4.30$0.706.14$545.70
$445.00$442.50Jul 10$2.10$2.10$0.405.25$442.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 69 found (avg debit $2.48, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$585.00Jul 10Jul 17$0.1054.4%33.4%
$435.00Jul 10Jul 17$0.2095.6%58.7%
$595.00Jul 10Jul 17$0.3055.1%36.2%
$580.00Jul 10Jul 17$0.4048.8%32.1%
$490.00Jul 10Jul 17$0.5053.1%34.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$470.00Jul 10Jul 17$0.1856.0%38.7%
$490.00Jul 10Jul 17$0.2553.1%34.5%
$440.00Jul 10Jul 17$0.3583.9%59.8%
$450.00Jul 10Jul 17$0.3581.0%55.8%
$485.00Jul 10Jul 17$0.4542.8%34.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.92% of stock, avg 8.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$540.00Jul 10$7.15$8.55$15.70$524.30$555.702.92%
$530.00Jul 10$11.80$4.05$15.85$514.15$545.852.95%
$537.50Jul 10$8.45$7.85$16.30$521.20$553.803.03%
$532.50Jul 10$10.35$6.10$16.45$516.05$548.953.06%
$535.00Jul 10$10.05$6.50$16.55$518.45$551.553.08%
$545.00Jul 10$4.30$12.50$16.80$528.20$561.803.12%
$525.00Jul 10$15.70$1.75$17.45$507.55$542.453.24%
$550.00Jul 10$2.85$15.20$18.05$531.95$568.053.36%
$527.50Jul 10$14.20$5.05$19.25$508.25$546.753.58%
$522.50Jul 10$17.20$3.85$21.05$501.45$543.553.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.28% of stock, avg 4.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$550.00$530.00Jul 10$2.85$4.05$6.90$523.10$556.90
$550.00$527.50Jul 10$2.85$5.05$7.90$519.60$557.90
$560.00$522.50Jul 17$3.95$4.35$8.30$514.20$568.30
$545.00$530.00Jul 10$4.30$4.05$8.35$521.65$553.35
$547.50$530.00Jul 10$4.80$4.05$8.85$521.15$556.35
$550.00$532.50Jul 10$2.85$6.10$8.95$523.55$558.95
$555.00$522.50Jul 17$4.75$4.35$9.10$513.40$564.10
$545.00$527.50Jul 10$4.30$5.05$9.35$518.15$554.35
$550.00$535.00Jul 10$2.85$6.50$9.35$525.65$559.35
$560.00$525.00Jul 17$3.95$5.65$9.60$515.40$569.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 124.00, avg credit $4.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
440/445470/485Jul 17$14.88$0.12124.00$430.12$484.88
435/440475/490Jul 24$14.75$0.2559.00$425.25$489.75
435/440470/485Jul 17$14.72$0.2852.57$425.28$484.72
460/465475/490Jul 10$14.69$0.3147.39$450.31$489.69
470/472495/505Jul 10$9.78$0.2244.45$462.72$504.78
440/445460/470Jul 17$9.78$0.2244.45$435.22$469.78
445/450465/470Jul 24$4.88$0.1240.67$445.12$469.88
445/450470/475Jul 24$4.88$0.1240.67$445.12$474.88
470/475490/495Jul 24$4.87$0.1337.46$470.13$494.87
450/455500/505Jul 17$4.85$0.1532.33$450.15$504.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 49.00, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$575.00$580.00$585.00Jul 24$0.10$4.9049.00
$550.00$555.00$560.00Jul 31$0.15$4.8532.33
$550.00$552.50$555.00Jul 10$0.09$2.4126.78
$565.00$570.00$575.00Jul 17$0.18$4.8226.78
$495.00$497.50$500.00Jul 17$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$445.00$450.00$455.00Jul 31$0.13$4.8737.46
$450.00$455.00$460.00Jul 31$0.14$4.8634.71
$435.00$440.00$445.00Jul 17$0.16$4.8430.25
$475.00$480.00$485.00Jul 17$0.25$4.7519.00
$510.00$515.00$520.00Jul 24$0.30$4.7015.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 157 found (best net $-3.15, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$590.00$605.001:2Aug 7-$1.65$13.35
$455.00$490.001:2Jul 31-$22.60$12.40
$610.00$620.001:2Jul 24-$1.17$8.83
$590.00$600.001:2Jul 24-$1.37$8.63
$610.00$620.001:2Jul 31-$1.51$8.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$580.00$550.001:2Jul 24-$3.15$26.85
$465.00$445.001:2Aug 7-$0.23$19.77
$470.00$455.001:2Jul 24-$2.02$12.98
$515.00$500.001:2Aug 7-$2.60$12.40
$500.00$490.001:2Jul 31-$2.55$7.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 3.66%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Aug 7$19.700.510.4%3.66%4.03%24
$540.00Jul 31$18.500.510.4%3.44%3.81%1730
$545.00Aug 7$17.100.471.3%3.18%4.48%310
$545.00Jul 31$16.300.471.3%3.03%4.33%210
$540.00Jul 24$16.200.500.4%3.01%3.38%251
$550.00Aug 7$15.200.442.2%2.83%5.06%49
$550.00Jul 31$14.300.432.2%2.66%4.89%--180
$545.00Jul 24$13.900.461.3%2.58%3.88%141
$542.50Jul 24$13.700.480.8%2.55%3.38%7--
$555.00Jul 31$12.600.393.2%2.34%5.50%--71

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 3,046
Total Puts 5,378
Put/Call Ratio 1.77
Net Difference -2,332

Prior's Put/Call Breakdown

Total Calls 6,987
Total Puts 5,799
Put/Call Ratio 0.83
Net Difference 1,188

Prior 7-Day Put/Call Summary

Total Calls 26,932
Total Puts 23,203
Average Put/Call Ratio 0.87
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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