Tour v303
LMT
LOCKHEED MARTIN CORP
$527.96 -1.39%
$528.97 (+0.19%)πŸŒ™
as of 07/08 06:02 PM
7/8 18:02

Option Volume

Detail
β„Ή
Current (07/08) 14,483
Calls: 9,129 (63%)
Puts: 5,354 (37%)
Prior (07/07) 7,282
Calls: 2,394 (33%)
Puts: 4,888 (67%)
Current vs Prior +98.89%
Calls: +281.33% (Calls)
Puts: +9.53% (Puts)
Prior 7-Day Total 58,705
Calls: 27,938 (48%)
Puts: 30,767 (52%)
Prior 7-Day Average 8,386
Calls: 3,991 (48%)
Puts: 4,395 (52%)
Current vs Prior 7-Day Avg +72.70%
Calls: +128.73%
Puts: +21.81%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/08) $11.93M
Calls: $4.38M (37%)
Puts: $7.56M (63%)
Prior (07/07) $7.06M
Calls: $3.49M (50%)
Puts: $3.56M (50%)
Current vs Prior +69.05%
Calls: +25.31%
Puts: +111.94%
Prior 7-Day Total $52.71M
Calls: $29.67M (56%)
Puts: $23.04M (44%)
Prior 7-Day Average $7.53M
Calls: $4.24M (56%)
Puts: $3.29M (44%)
Current vs Prior 7-Day Avg +58.49%
Calls: +3.33%
Puts: +129.51%
Sentiment BEARISH

Put/Call Ratio

Detail
β„Ή
Current (07/08) 0.59
Prior (07/07) 2.04
Current vs Prior -71.28%
Prior 7-Day Average 1.20
Current vs Prior 7-Day Avg -51.32%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/08) 105,004
Calls: 56,447 (54%)
Puts: 48,557 (46%)
Prior (07/07) 102,654
Calls: 56,107 (55%)
Puts: 46,547 (45%)
Current vs Prior +2.29%
Prior 7-Day Total 727,818
Calls: 416,526 (57%)
Puts: 311,292 (43%)
Prior 7-Day Average 103,974
Calls: 59,503 (57%)
Puts: 44,470 (43%)
Current vs Prior 7-Day Avg +0.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.33% | 4.26%4.26% | 9.46%
Prior 2.76% | 4.66%4.66% | 9.55%
Current vs Prior -15.44% | -8.55%-8.55% | -0.97%
Prior 7-Day Avg 2.84% | 4.61%4.62% | 9.48%
Current vs 7-Day Avg -18.02% | -7.58%-7.78% | -0.25%
Prior 7-Day Eod 2.76% | 4.66%-- | --
Current vs 7-Day Eod -15.44% | -8.55%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 53.14% | 29.48%
Calls: 44.47% | 23.26%
Puts: 61.82% | 35.71%
Prior 65.66% | 24.23%
Calls: 54.05% | 20.63%
Puts: 77.27% | 27.83%
Current vs Prior -19.07% | +21.67%
Prior 7-Day Avg 70.03% | 28.82%
Calls: 56.00% | 25.18%
Puts: 84.06% | 32.47%
Current vs 7-Day Avg -24.12% | +2.28%
Liquidity Expensive
+
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πŸ€– AI Insights

Moderately bearish flow with 63% put dollar volume ($7.56M). Elevated premium activity with dollar volume up 69% vs prior. Dollar volume significantly above 7-day average (58% higher). Above-average activity with volume up 99% vs prior.

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

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 22 of results (avg 8.2%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Aug 2122.8024.30$23.556.4%150.5124
$450.00Jul 1775.6080.80$78.206.6%--1.0026
$440.00Jul 3187.6094.00$90.807.0%--0.9716
$540.00Aug 2118.4019.80$19.107.3%140.4541
$425.00Jul 24100.20108.40$104.307.9%--0.9412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Aug 2122.7023.90$23.305.2%2080.4974
$530.00Aug 721.0022.30$21.656.0%3180.49--
$525.00Aug 2120.0021.50$20.757.2%90.465
$535.00Aug 1424.4026.50$25.458.3%500.5260
$535.00Aug 723.5025.60$24.558.6%2830.5372

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. 105 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Jul 1775.6080.80$78.206.6%--1.0026
$460.00Jul 1764.8072.80$68.8011.6%--1.0038
$490.00Jul 1035.2040.30$37.7513.5%--0.9835
$435.00Jul 1089.2097.00$93.108.4%--0.9726
$495.00Jul 1029.3037.20$33.2523.8%--0.9726
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$545.00Jul 1013.4021.40$17.4046.0%--1.0013
$550.00Jul 1018.2026.20$22.2036.0%--1.0015
$560.00Jul 1729.1037.10$33.1024.2%--0.8816
$595.00Jul 2464.4072.00$68.2011.1%--0.8816
$540.00Jul 1011.4015.90$13.6533.0%10.8783

Most actively traded options today. High liquidity = easy entry/exit. 228 active (total vol 7.4K, top 599)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Aug 2115.0016.50$15.759.5%5990.3971
$520.00Jul 107.6012.50$10.0548.8%3980.7679
$517.50Jul 109.5014.40$11.9541.0%3640.81345
$540.00Jul 100.851.35$1.1045.5%1980.18183
$540.00Jul 174.409.10$6.7569.6%970.35227
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$525.00Aug 718.5021.00$19.7512.7%3950.4643
$530.00Aug 721.0022.30$21.656.0%3180.49--
$525.00Jul 3115.2018.90$17.0521.7%3170.4529
$530.00Aug 1420.6023.00$21.8011.0%2840.492
$535.00Aug 723.5025.60$24.558.6%2830.5372

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 57 strikes (avg 125.6%, max 437.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$630.00Jul 10Aug 21183.2%36.3%405.1%--25
$615.00Jul 10Aug 21164.9%35.6%363.3%579
$610.00Jul 10Aug 7155.9%40.9%281.5%130
$470.00Jul 10Jul 24130.6%37.9%244.6%--61
$580.00Jul 10Aug 21118.7%34.9%240.5%8256
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$440.00Jul 10Aug 21182.8%34.0%437.6%3283
$445.00Jul 10Aug 7181.9%39.0%366.0%2222
$430.00Jul 10Aug 21153.5%35.7%329.7%4147
$465.00Jul 10Aug 21142.4%33.3%327.1%5193
$470.00Jul 10Aug 21130.6%32.7%299.1%892

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 221 found (best R:R 49.00, avg 5.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$575.00$580.00Jul 10$0.10$4.90$0.1049.00$575.10
$610.00$620.00Jul 31$0.25$9.75$0.2539.00$610.25
$585.00$590.00Jul 10$0.15$4.85$0.1532.33$585.15
$570.00$575.00Jul 24$0.17$4.83$0.1728.41$570.17
$600.00$605.00Jul 24$0.17$4.83$0.1728.41$600.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$455.00$450.00Jul 24$0.13$4.87$0.1337.46$454.87
$450.00$445.00Jul 31$0.14$4.86$0.1434.71$449.86
$490.00$485.00Jul 10$0.15$4.85$0.1532.33$489.85
$450.00$445.00Jul 24$0.22$4.78$0.2221.73$449.78
$470.00$460.00Aug 7$0.47$9.53$0.4720.28$469.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 277 found (best R:R 99.00, avg 2.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$460.00$470.00Jul 17$9.90$9.90$0.1099.00$469.90
$445.00$455.00Jul 24$9.75$9.75$0.2539.00$454.75
$495.00$502.50Jul 10$7.30$7.30$0.2036.50$502.30
$455.00$460.00Jul 24$4.85$4.85$0.1532.33$459.85
$510.00$512.50Jul 10$2.40$2.40$0.1024.00$512.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$550.00$545.00Jul 10$4.80$4.80$0.2024.00$545.20
$550.00$545.00Aug 14$4.75$4.75$0.2519.00$545.25
$502.50$500.00Jul 17$2.37$2.37$0.1318.23$500.13
$497.50$495.00Jul 17$2.26$2.26$0.249.42$495.24
$540.00$535.00Jul 31$4.45$4.45$0.558.09$535.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 62 found (avg debit $2.80, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$562.50Jul 10Jul 17$0.1561.5%31.0%
$600.00Jul 10Jul 17$0.17104.2%51.4%
$595.00Jul 10Jul 17$0.1889.2%44.9%
$565.00Jul 10Jul 17$0.2560.8%31.6%
$590.00Jul 10Jul 17$0.5374.7%43.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$425.00Jul 10Jul 17$0.17147.2%71.6%
$480.00Jul 10Jul 17$0.1878.1%37.3%
$450.00Jul 10Jul 17$0.20109.6%54.3%
$460.00Jul 10Jul 17$0.2070.8%42.0%
$485.00Jul 10Jul 17$0.7349.9%35.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 1.92% of stock, avg 8.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$525.00Jul 10$6.70$3.45$10.15$514.85$535.151.92%
$527.50Jul 10$5.90$4.22$10.12$517.38$537.621.92%
$530.00Jul 10$3.78$6.40$10.18$519.82$540.181.93%
$532.50Jul 10$3.15$7.65$10.80$521.70$543.302.05%
$520.00Jul 10$10.05$2.03$12.08$507.92$532.082.29%
$537.50Jul 10$1.40$11.05$12.45$525.05$549.952.36%
$535.00Jul 10$2.53$10.35$12.88$522.12$547.882.44%
$522.50Jul 10$9.15$4.00$13.15$509.35$535.652.49%
$517.50Jul 10$11.95$1.43$13.38$504.12$530.882.53%
$540.00Jul 10$1.10$13.65$14.75$525.25$554.752.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.48% of stock, avg 4.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$540.00$517.50Jul 10$1.10$1.43$2.53$514.97$542.53
$537.50$517.50Jul 10$1.40$1.43$2.83$514.67$540.33
$540.00$520.00Jul 10$1.10$2.03$3.13$516.87$543.13
$537.50$520.00Jul 10$1.40$2.03$3.43$516.57$540.93
$535.00$517.50Jul 10$2.53$1.43$3.96$513.54$538.96
$535.00$520.00Jul 10$2.53$2.03$4.56$515.44$539.56
$540.00$525.00Jul 10$1.10$3.45$4.55$520.45$544.55
$532.50$517.50Jul 10$3.15$1.43$4.58$512.92$537.08
$537.50$525.00Jul 10$1.40$3.45$4.85$520.15$542.35
$540.00$522.50Jul 10$1.10$4.00$5.10$517.40$545.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 329 found (best R:R 99.00, avg credit $4.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
440/445470/485Jul 17$14.85$0.1599.00$430.15$484.85
440/445450/460Jul 17$9.85$0.1565.67$435.15$459.85
430/435515/520Aug 21$4.90$0.1049.00$430.10$519.90
515/520570/575Aug 14$4.85$0.1532.33$515.15$574.85
475/480515/520Aug 21$4.85$0.1532.33$475.15$519.85
450/455465/470Jul 24$4.83$0.1728.41$450.17$469.83
445/450490/495Jul 24$4.82$0.1826.78$445.18$494.82
485/490500/505Aug 21$4.80$0.2024.00$485.20$504.80
475/480510/515Jul 31$4.78$0.2221.73$475.22$514.78
425/430490/495Jul 10$4.77$0.2320.74$425.23$494.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 138 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$565.00$570.00$575.00Jul 17$0.07$4.9370.43
$590.00$595.00$600.00Jul 10$0.10$4.9049.00
$540.00$545.00$550.00Aug 7$0.10$4.9049.00
$535.00$540.00$545.00Aug 21$0.10$4.9049.00
$580.00$585.00$590.00Aug 21$0.10$4.9049.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$435.00$440.00$445.00Jul 31$0.05$4.9599.00
$450.00$455.00$460.00Aug 21$0.05$4.9599.00
$480.00$485.00$490.00Aug 7$0.10$4.9049.00
$440.00$445.00$450.00Jul 31$0.14$4.8634.71
$505.00$510.00$515.00Jul 24$0.20$4.8024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 171 found (best net $-0.34, 150 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$605.001:2Aug 7-$0.34$34.66
$495.00$530.001:2Aug 7-$0.40$34.60
$535.00$570.001:2Aug 14-$0.80$34.20
$455.00$490.001:2Jul 31-$14.75$20.25
$615.00$630.001:2Aug 7-$0.86$14.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$445.001:2Aug 7-$0.68$14.32
$480.00$465.001:2Aug 14-$1.09$13.91
$580.00$555.001:2Jul 24-$15.00$10.00
$450.00$440.001:2Aug 21-$0.55$9.45
$500.00$490.001:2Jul 31-$0.60$9.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 96 found (best yield 4.32%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$530.00Aug 21$22.800.510.4%4.32%4.70%1524
$530.00Aug 14$21.000.510.4%3.98%4.36%52
$535.00Aug 21$20.000.481.3%3.79%5.12%25213
$530.00Aug 7$19.200.510.4%3.64%4.02%11
$535.00Aug 14$19.000.481.3%3.60%4.93%1--
$530.00Jul 31$18.600.520.4%3.52%3.91%5013
$540.00Aug 21$18.400.452.3%3.49%5.77%1441
$530.00Jul 24$16.700.500.4%3.16%3.55%767
$540.00Aug 7$16.100.442.3%3.05%5.33%15
$545.00Aug 21$15.700.413.2%2.97%6.20%1545

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 9,129
Total Puts 5,354
Put/Call Ratio 0.59
Net Difference 3,775

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 27,938
Total Puts 30,767
Average Put/Call Ratio 1.20
Ratio Trend Falling

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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