Tour v297
LMT
LOCKHEED MARTIN CORP
$535.38 -0.49%
$536.20 (+0.15%)🌙
as of 07/07 06:02 PM
7/7 18:02

Option Volume

Detail
Current (07/07) 7,282
Calls: 2,394 (33%)
Puts: 4,888 (67%)
Prior (07/06) 8,424
Calls: 3,046 (36%)
Puts: 5,378 (64%)
Current vs Prior -13.56%
Calls: -21.41% (Calls)
Puts: -9.11% (Puts)
Prior 7-Day Total 58,559
Calls: 29,978 (51%)
Puts: 28,581 (49%)
Prior 7-Day Average 8,365
Calls: 4,282 (51%)
Puts: 4,083 (49%)
Current vs Prior 7-Day Avg -12.95%
Calls: -44.10%
Puts: +19.72%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/07) $7.06M
Calls: $3.49M (50%)
Puts: $3.56M (50%)
Prior (07/06) $7.40M
Calls: $2.53M (34%)
Puts: $4.87M (66%)
Current vs Prior -4.64%
Calls: +38.18%
Puts: -26.86%
Prior 7-Day Total $52.74M
Calls: $31.06M (59%)
Puts: $21.68M (41%)
Prior 7-Day Average $7.53M
Calls: $4.44M (59%)
Puts: $3.10M (41%)
Current vs Prior 7-Day Avg -6.30%
Calls: -21.25%
Puts: +15.11%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/07) 2.04
Prior (07/06) 1.77
Current vs Prior +15.64%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg +104.12%
Sentiment BEARISH

Open Interest

Detail
Current (07/07) 102,654
Calls: 56,107 (55%)
Puts: 46,547 (45%)
Prior (07/06) 99,210
Calls: 55,505 (56%)
Puts: 43,705 (44%)
Current vs Prior +3.47%
Prior 7-Day Total 657,927
Calls: 381,891 (58%)
Puts: 276,036 (42%)
Prior 7-Day Average 93,989
Calls: 54,555 (58%)
Puts: 39,433 (42%)
Current vs Prior 7-Day Avg +9.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.76% | 4.66%4.66% | 9.55%
Prior 3.16% | 4.58%4.58% | 9.41%
Current vs Prior -12.81% | +1.71%+1.71% | +1.48%
Prior 7-Day Avg 2.81% | 4.52%4.58% | 9.41%
Current vs 7-Day Avg -2.11% | +3.14%+1.71% | +1.48%
Prior 7-Day Eod 3.16% | 4.58%-- | --
Current vs 7-Day Eod -12.81% | +1.71%-- | --
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 65.66% | 24.23%
Calls: 54.05% | 20.63%
Puts: 77.27% | 27.83%
Prior 40.76% | 16.41%
Calls: 43.01% | 17.57%
Puts: 38.51% | 15.26%
Current vs Prior +61.09% | +47.65%
Prior 7-Day Avg 87.94% | 31.66%
Calls: 89.76% | 28.85%
Puts: 86.13% | 34.48%
Current vs 7-Day Avg -25.33% | -23.47%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 2.04 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 15 of results (avg 8.7%, best 7.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Jul 31103.60111.30$107.457.2%--1.0015
$435.00Jul 1797.20105.00$101.107.7%--0.9426
$435.00Jul 1097.00104.90$100.957.8%--0.9726
$440.00Jul 2493.30101.00$97.157.9%--0.9421
$445.00Jul 2488.4096.20$92.308.5%--0.9613
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Aug 2124.6026.90$25.758.9%1000.51102

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. 108 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Jul 1782.0090.20$86.109.5%--1.0026
$470.00Jul 1762.4070.40$66.4012.0%--1.0063
$430.00Jul 31103.60111.30$107.457.2%--1.0015
$435.00Jul 1097.00104.90$100.957.8%--0.9726
$495.00Jul 1037.0045.00$41.0019.5%--0.9726
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Jul 1723.0030.90$26.9529.3%10.8417
$595.00Jul 2457.4066.20$61.8014.2%--0.8316
$580.00Jul 2444.3051.90$48.1015.8%--0.8010
$555.00Jul 1720.7026.90$23.8026.1%10.784
$585.00Aug 2153.4060.00$56.7011.6%50.74--

Most actively traded options today. High liquidity = easy entry/exit. 190 active (total vol 4.4K, top 330)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Jul 103.806.10$4.9546.5%1870.41181
$540.00Jul 177.3010.10$8.7032.2%1820.44244
$542.50Jul 101.506.80$4.15127.7%1800.3612
$555.00Jul 318.5017.00$12.7566.7%1420.3771
$575.00Jul 100.000.75$0.38197.4%1190.0482
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Jul 2410.9017.90$14.4048.6%3300.4329
$530.00Jul 3115.5020.90$18.2029.7%3300.4534
$485.00Jul 170.300.90$0.60100.0%1960.04219
$465.00Jul 240.502.00$1.25120.0%1640.069
$515.00Jul 100.601.50$1.0585.7%1520.1278

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 70 strikes (avg 74.3%, max 285.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$640.00Jul 10Aug 21137.4%37.2%269.0%264
$615.00Jul 10Aug 21113.9%36.5%211.8%978
$630.00Jul 10Aug 21105.5%34.7%204.2%--25
$450.00Jul 10Jul 24128.9%43.3%197.5%48
$635.00Jul 10Aug 21100.4%34.7%189.7%229
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$430.00Jul 10Aug 7170.0%44.1%285.4%4182
$450.00Jul 10Aug 21128.9%34.1%277.6%11607
$460.00Jul 10Aug 21140.7%37.7%273.0%185
$455.00Jul 10Jul 31119.7%42.9%179.3%11149
$440.00Jul 10Aug 21114.0%44.6%155.7%--283

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 209 found (best R:R 49.00, avg 4.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$585.00$590.00Jul 17$0.12$4.88$0.1240.67$585.12
$605.00$610.00Jul 31$0.20$4.80$0.2024.00$605.20
$575.00$580.00Jul 17$0.25$4.75$0.2519.00$575.25
$590.00$595.00Jul 10$0.30$4.70$0.3015.67$590.30
$620.00$625.00Jul 24$0.30$4.70$0.3015.67$620.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$465.00$455.00Jul 24$0.20$9.80$0.2049.00$464.80
$500.00$495.00Jul 31$0.10$4.90$0.1049.00$499.90
$475.00$470.00Jul 31$0.22$4.78$0.2221.73$474.78
$440.00$437.50Jul 10$0.12$2.38$0.1219.83$439.88
$445.00$440.00Jul 10$0.25$4.75$0.2519.00$444.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 262 found (best R:R 149.00, avg 3.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$475.00$490.00Jul 10$14.90$14.90$0.10149.00$489.90
$495.00$505.00Jul 10$9.90$9.90$0.1099.00$504.90
$470.00$485.00Jul 17$14.75$14.75$0.2559.00$484.75
$450.00$460.00Jul 17$9.75$9.75$0.2539.00$459.75
$430.00$440.00Jul 31$9.75$9.75$0.2539.00$439.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$595.00$580.00Jul 24$13.70$13.70$1.3010.54$581.30
$542.50$540.00Jul 10$2.25$2.25$0.259.00$540.25
$555.00$550.00Jul 17$4.45$4.45$0.558.09$550.55
$502.50$500.00Jul 10$2.22$2.22$0.287.93$500.28
$530.00$527.50Jul 17$2.20$2.20$0.307.33$527.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 63 found (avg debit $2.40, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$435.00Jul 10Jul 17$0.15123.3%71.7%
$450.00Jul 10Jul 17$0.20128.9%49.6%
$605.00Jul 10Jul 17$0.2367.9%41.1%
$595.00Jul 10Jul 17$0.3065.6%39.6%
$470.00Jul 10Jul 17$0.4085.5%35.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$465.00Jul 10Jul 17$0.1758.2%40.0%
$440.00Jul 10Jul 17$0.20114.0%65.0%
$435.00Jul 10Jul 17$0.33123.3%71.7%
$490.00Jul 10Jul 17$0.4053.8%33.8%
$485.00Jul 10Jul 17$0.5545.7%35.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 2.40% of stock, avg 8.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$537.50Jul 10$5.40$7.45$12.85$524.65$550.352.40%
$532.50Jul 10$7.60$5.78$13.38$519.12$545.882.50%
$535.00Jul 10$7.30$6.15$13.45$521.55$548.452.51%
$530.00Jul 10$10.05$3.60$13.65$516.35$543.652.55%
$527.50Jul 10$11.20$2.63$13.83$513.67$541.332.58%
$540.00Jul 10$4.95$9.45$14.40$525.60$554.402.69%
$542.50Jul 10$4.15$11.70$15.85$526.65$558.352.96%
$525.00Jul 10$13.20$2.95$16.15$508.85$541.153.02%
$522.50Jul 10$14.90$3.43$18.33$504.17$540.833.42%
$545.00Jul 10$5.40$13.15$18.55$526.45$563.553.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 1.24% of stock, avg 4.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$547.50$527.50Jul 10$4.03$2.63$6.66$520.84$554.16
$542.50$527.50Jul 10$4.15$2.63$6.78$520.72$549.28
$547.50$525.00Jul 10$4.03$2.95$6.98$518.02$554.48
$542.50$525.00Jul 10$4.15$2.95$7.10$517.90$549.60
$540.00$527.50Jul 10$4.95$2.63$7.58$519.92$547.58
$547.50$530.00Jul 10$4.03$3.60$7.63$522.37$555.13
$542.50$530.00Jul 10$4.15$3.60$7.75$522.25$550.25
$540.00$525.00Jul 10$4.95$2.95$7.90$517.10$547.90
$560.00$525.00Jul 17$2.05$5.90$7.95$517.05$567.95
$537.50$527.50Jul 10$5.40$2.63$8.03$519.47$545.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 233 found (best R:R 88.74, avg credit $4.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
445/450455/490Jul 31$34.61$0.3988.74$415.39$489.61
465/470475/490Jul 24$14.45$0.5526.27$455.55$489.45
505/510515/520Jul 31$4.80$0.2024.00$505.20$519.80
510/515545/550Aug 21$4.80$0.2024.00$510.20$549.80
430/435455/490Jul 31$33.49$1.5122.18$401.51$488.49
490/495510/515Aug 21$4.75$0.2519.00$490.25$514.75
490/492500/505Jul 17$4.70$0.3015.67$487.80$504.70
450/455490/495Jul 24$4.70$0.3015.67$450.30$494.70
465/470510/515Aug 21$4.70$0.3015.67$465.30$514.70
485/490530/535Aug 21$4.70$0.3015.67$485.30$534.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 122 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$545.00$550.00$555.00Jul 17$0.05$4.9599.00
$440.00$445.00$450.00Jul 24$0.05$4.9599.00
$505.00$510.00$515.00Jul 24$0.05$4.9599.00
$585.00$590.00$595.00Jul 17$0.09$4.9154.56
$527.50$530.00$532.50Jul 17$0.05$2.4549.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$510.00$515.00$520.00Jul 31$0.15$4.8532.33
$545.00$550.00$555.00Aug 7$0.15$4.8532.33
$525.00$530.00$535.00Jul 31$0.20$4.8024.00
$522.50$525.00$527.50Jul 10$0.16$2.3414.62
$465.00$470.00$475.00Jul 17$0.33$4.6714.15

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $--, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$605.001:2Aug 7$0.00$35.00
$510.00$535.001:2Aug 7-$7.35$17.65
$455.00$490.001:2Jul 31-$19.75$15.25
$610.00$620.001:2Jul 24-$0.32$9.68
$590.00$600.001:2Jul 24-$0.87$9.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$580.00$550.001:2Jul 24-$6.00$24.00
$500.00$480.001:2Aug 7-$0.85$19.15
$585.00$555.001:2Aug 21-$12.70$17.30
$470.00$460.001:2Aug 7-$0.38$9.62
$465.00$455.001:2Jul 24-$0.85$9.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 84 found (best yield 4.15%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Aug 21$22.200.490.9%4.15%5.01%141
$545.00Aug 21$20.200.461.8%3.77%5.57%345
$550.00Aug 21$18.200.432.7%3.40%6.13%766
$540.00Jul 31$17.100.480.9%3.19%4.06%546
$545.00Aug 7$15.900.451.8%2.97%4.77%112
$537.50Jul 24$15.200.500.4%2.84%3.24%514
$545.00Jul 31$15.200.441.8%2.84%4.64%110
$555.00Aug 21$14.600.403.7%2.73%6.39%--38
$550.00Aug 14$14.100.422.7%2.63%5.36%2--
$560.00Aug 21$14.000.374.6%2.61%7.21%9753

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 2,394
Total Puts 4,888
Put/Call Ratio 2.04
Net Difference -2,494

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 29,978
Total Puts 28,581
Average Put/Call Ratio 1.00
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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