Tour v334
LMT
LOCKHEED MARTIN CORP
$514.99 -1.09%
$516.70 (+0.33%)🌙
as of 07/14 06:07 PM
7/14 18:07

Option Volume

Detail
Current (07/14) 6,771
Calls: 1,876 (28%)
Puts: 4,895 (72%)
Prior (07/13) 10,122
Calls: 4,953 (49%)
Puts: 5,169 (51%)
Current vs Prior -33.11%
Calls: -62.12% (Calls)
Puts: -5.30% (Puts)
Prior 7-Day Total 68,663
Calls: 33,733 (49%)
Puts: 34,930 (51%)
Prior 7-Day Average 9,809
Calls: 4,819 (49%)
Puts: 4,990 (51%)
Current vs Prior 7-Day Avg -30.97%
Calls: -61.07%
Puts: -1.90%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $3.41M
Calls: $1.22M (36%)
Puts: $2.19M (64%)
Prior (07/13) $5.86M
Calls: $3.75M (64%)
Puts: $2.10M (36%)
Current vs Prior -41.70%
Calls: -67.38%
Puts: +4.08%
Prior 7-Day Total $59.43M
Calls: $30.27M (51%)
Puts: $29.16M (49%)
Prior 7-Day Average $8.49M
Calls: $4.32M (51%)
Puts: $4.17M (49%)
Current vs Prior 7-Day Avg -59.79%
Calls: -71.70%
Puts: -47.42%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14) 2.61
Prior (07/13) 1.04
Current vs Prior +150.02%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg +112.20%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 111,327
Calls: 59,915 (54%)
Puts: 51,412 (46%)
Prior (07/13) 105,725
Calls: 57,494 (54%)
Puts: 48,231 (46%)
Current vs Prior +5.30%
Prior 7-Day Total 746,346
Calls: 411,156 (55%)
Puts: 335,190 (45%)
Prior 7-Day Average 106,620
Calls: 58,736 (55%)
Puts: 47,884 (45%)
Current vs Prior 7-Day Avg +4.41%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.78% | 6.66%2.78% | 9.27%
Prior 3.02% | 7.05%3.02% | 9.53%
Current vs Prior -8.20% | -5.51%-8.20% | -2.67%
Prior 7-Day Avg 2.90% | 5.19%3.85% | 9.50%
Current vs 7-Day Avg -4.10% | +28.37%-27.96% | -2.39%
Prior 7-Day Eod 3.02% | 7.05%3.02% | 9.53%
Current vs 7-Day Eod -8.20% | -5.51%-8.20% | -2.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 36.24% | 20.32%
Calls: 29.41% | 23.01%
Puts: 43.08% | 17.63%
Prior 19.07% | 27.70%
Calls: 13.95% | 38.62%
Puts: 24.20% | 16.77%
Current vs Prior +90.04% | -26.64%
Prior 7-Day Avg 70.00% | 25.68%
Calls: 61.39% | 23.40%
Puts: 78.61% | 27.95%
Current vs 7-Day Avg -48.23% | -20.86%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($2.19M). Extreme bearish P/C ratio of 2.61 - heavy put buying. P/C ratio rising 150% - 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 NEUTRAL
Prior NEUTRAL
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 8.0%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$425.00Jul 2487.4093.70$90.557.0%--0.9312
$415.00Jul 3198.60106.00$102.307.2%--0.9911
$435.00Jul 1778.9085.00$81.957.4%--0.9926
$445.00Jul 2469.5076.00$72.758.9%--0.9613
$430.00Jul 3183.2091.40$87.309.4%--0.9715
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Aug 2123.6024.80$24.205.0%1030.5062
$530.00Jul 3124.9026.80$25.857.4%--0.6058
$525.00Aug 724.1026.10$25.108.0%--0.55136
$495.00Aug 2112.6013.70$13.158.4%--0.3377
$520.00Aug 721.1023.00$22.058.6%--0.5187

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. 99 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Jul 1762.7070.00$66.3511.0%--1.0026
$460.00Jul 1751.7060.00$55.8514.9%--0.9938
$435.00Jul 1778.9085.00$81.957.4%--0.9926
$415.00Jul 3198.60106.00$102.307.2%--0.9911
$485.00Jul 1728.0035.20$31.6022.8%--0.9711
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Jul 1740.7048.70$44.7017.9%--0.9616
$545.00Jul 1727.1033.10$30.1019.9%--0.95113
$550.00Jul 1731.2039.00$35.1022.2%--0.9568
$540.00Jul 1722.3029.10$25.7026.5%--0.94121
$580.00Jul 2461.0069.10$65.0512.5%--0.9310

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 3.5K, top 365)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$535.00Jul 170.651.35$1.0070.0%3650.12294
$530.00Jul 171.002.20$1.6075.0%900.19531
$540.00Jul 170.051.00$0.53179.2%720.07326
$582.50Jul 240.003.10$1.55200.0%700.0824
$595.00Jul 170.050.90$0.48177.1%570.0342
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$445.00Jul 310.002.30$1.15200.0%3110.05190
$445.00Aug 71.052.30$1.6774.9%3100.07179
$520.00Aug 2123.6024.80$24.205.0%1030.5062
$520.00Aug 1421.7027.30$24.5022.9%990.5184
$472.50Jul 240.054.80$2.42196.3%900.1239

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 50 strikes (avg 84.1%, max 281.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$600.00Jul 17Aug 21126.5%33.2%280.4%3185
$610.00Jul 17Aug 21133.7%35.4%278.1%741
$615.00Jul 17Aug 21131.9%36.7%259.8%152
$590.00Jul 17Aug 21113.8%33.5%239.4%5205
$585.00Jul 17Aug 21105.5%34.5%206.2%1064
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$440.00Jul 17Aug 28136.2%35.7%281.6%--290
$425.00Jul 17Aug 28116.9%41.2%184.1%1820
$415.00Jul 17Aug 7125.3%46.8%167.9%6299
$445.00Jul 17Aug 2197.6%38.1%155.9%--145
$430.00Jul 17Aug 2892.7%37.7%145.9%5019

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 200 found (best R:R 65.67, avg 5.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$600.00$610.00Aug 21$0.15$9.85$0.1565.67$600.15
$550.00$555.00Jul 17$0.12$4.88$0.1240.67$550.12
$580.00$585.00Jul 31$0.15$4.85$0.1532.33$580.15
$560.00$565.00Aug 7$0.15$4.85$0.1532.33$560.15
$565.00$570.00Jul 17$0.20$4.80$0.2024.00$565.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$465.00$460.00Jul 17$0.15$4.85$0.1532.33$464.85
$470.00$465.00Jul 17$0.15$4.85$0.1532.33$469.85
$435.00$430.00Jul 31$0.15$4.85$0.1532.33$434.85
$440.00$435.00Jul 31$0.17$4.83$0.1728.41$439.83
$485.00$480.00Jul 24$0.20$4.80$0.2024.00$484.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 249 found (best R:R 32.33, avg 2.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$440.00$445.00Jul 31$4.85$4.85$0.1532.33$444.85
$430.00$440.00Jul 31$9.65$9.65$0.3527.57$439.65
$490.00$495.00Jul 17$4.80$4.80$0.2024.00$494.80
$500.00$505.00Jul 17$4.80$4.80$0.2024.00$504.80
$435.00$440.00Jul 24$4.75$4.75$0.2519.00$439.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$595.00$580.00Jul 24$14.50$14.50$0.5029.00$580.50
$560.00$550.00Jul 17$9.60$9.60$0.4024.00$550.40
$540.00$535.00Aug 21$4.75$4.75$0.2519.00$535.25
$520.00$517.50Jul 17$2.37$2.37$0.1318.23$517.63
$540.00$535.00Aug 7$4.70$4.70$0.3015.67$535.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 62 found (avg debit $5.08, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$455.00Jul 24Jul 31$0.2551.0%42.8%
$575.00Jul 17Jul 24$0.6078.9%47.1%
$440.00Jul 24Jul 31$0.6577.1%45.8%
$610.00Jul 17Jul 24$1.05133.7%78.8%
$580.00Jul 17Jul 24$1.4266.1%50.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$440.00Jul 17Jul 24$0.35136.2%77.1%
$430.00Jul 17Jul 24$0.3792.7%59.9%
$455.00Jul 17Jul 24$0.8871.4%51.0%
$450.00Jul 17Jul 24$1.0556.0%53.4%
$460.00Jul 17Jul 31$1.6851.5%39.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 85 found (cheapest 1.98% of stock, avg 8.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$517.50Jul 17$4.60$5.58$10.18$507.32$527.681.98%
$522.50Jul 17$2.73$9.15$11.88$510.62$534.382.31%
$515.00Jul 17$6.40$5.90$12.30$502.70$527.302.39%
$520.00Jul 17$4.40$7.95$12.35$507.65$532.352.40%
$510.00Jul 17$9.85$3.15$13.00$497.00$523.002.52%
$525.00Jul 17$2.83$11.70$14.53$510.47$539.532.82%
$505.00Jul 17$13.30$2.40$15.70$489.30$520.703.05%
$527.50Jul 17$2.15$13.75$15.90$511.60$543.403.09%
$530.00Jul 17$1.60$14.90$16.50$513.50$546.503.20%
$532.50Jul 17$1.70$17.30$19.00$513.50$551.503.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.88% of stock, avg 4.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$527.50$505.00Jul 17$2.15$2.40$4.55$500.45$532.05
$522.50$505.00Jul 17$2.73$2.40$5.13$499.87$527.63
$527.50$507.50Jul 17$2.15$3.03$5.18$502.32$532.68
$525.00$505.00Jul 17$2.83$2.40$5.23$499.77$530.23
$527.50$510.00Jul 17$2.15$3.15$5.30$504.70$532.80
$522.50$507.50Jul 17$2.73$3.03$5.76$501.74$528.26
$522.50$510.00Jul 17$2.73$3.15$5.88$504.12$528.38
$525.00$507.50Jul 17$2.83$3.03$5.86$501.64$530.86
$525.00$510.00Jul 17$2.83$3.15$5.98$504.02$530.98
$527.50$512.50Jul 17$2.15$4.18$6.33$506.17$533.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 401 found (best R:R 49.00, avg credit $4.74)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
435/440460/465Jul 24$4.90$0.1049.00$435.10$464.90
415/420475/490Jul 24$14.65$0.3541.86$405.35$489.65
448/450460/465Jul 24$4.88$0.1240.67$445.12$464.88
435/440488/490Jul 17$4.80$0.2024.00$435.20$492.30
478/480490/495Jul 24$4.80$0.2024.00$475.20$494.80
460/465505/510Aug 21$4.78$0.2221.73$460.22$509.78
430/435475/490Jul 24$14.33$0.6721.39$420.67$489.33
415/420500/505Jul 31$4.75$0.2519.00$415.25$504.75
472/475490/495Jul 24$4.73$0.2717.52$470.27$494.73
465/470500/505Jul 31$4.72$0.2816.86$465.28$504.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$490.00$495.00$500.00Jul 24$0.05$4.9599.00
$560.00$565.00$570.00Jul 31$0.05$4.9599.00
$455.00$460.00$465.00Jul 24$0.10$4.9049.00
$510.00$512.50$515.00Jul 24$0.10$2.4024.00
$515.00$520.00$525.00Aug 14$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$425.00$430.00$435.00Jul 31$0.05$4.9599.00
$470.00$475.00$480.00Jul 17$0.08$4.9261.50
$420.00$425.00$430.00Jul 31$0.10$4.9049.00
$425.00$430.00$435.00Aug 21$0.10$4.9049.00
$470.00$475.00$480.00Aug 21$0.10$4.9049.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 169 found (best net $-7.75, 151 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$455.00$490.001:2Jul 31-$7.75$27.25
$535.00$560.001:2Aug 14-$0.50$24.50
$575.00$590.001:2Aug 7-$0.20$14.80
$585.00$600.001:2Aug 14-$0.98$14.02
$590.00$605.001:2Aug 7-$3.76$11.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$440.001:2Aug 28-$0.35$19.65
$580.00$550.001:2Jul 24-$12.45$17.55
$465.00$450.001:2Aug 14-$0.02$14.98
$480.00$465.001:2Aug 14-$3.36$11.64
$500.00$485.001:2Aug 14-$4.00$11.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 97 found (best yield 4.31%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$515.00Aug 28$22.200.530.0%4.31%4.31%6--
$520.00Aug 28$21.800.501.0%4.23%5.21%31
$515.00Aug 14$21.100.530.0%4.10%4.10%22
$515.00Aug 21$20.600.540.0%4.00%4.00%--136
$520.00Aug 21$20.600.511.0%4.00%4.97%2663
$520.00Aug 14$18.800.491.0%3.65%4.62%66
$525.00Aug 21$18.100.471.9%3.51%5.46%147
$515.00Jul 31$17.100.530.0%3.32%3.32%1056
$530.00Aug 28$16.300.442.9%3.17%6.08%10--
$520.00Jul 31$15.300.481.0%2.97%3.94%774

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 1,876
Total Puts 4,895
Put/Call Ratio 2.61
Net Difference -3,019

Prior's Put/Call Breakdown

Total Calls 4,953
Total Puts 5,169
Put/Call Ratio 1.04
Net Difference -216

Prior 7-Day Put/Call Summary

Total Calls 33,733
Total Puts 34,930
Average Put/Call Ratio 1.23
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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