Tour v340
LMT
LOCKHEED MARTIN CORP
$514.46 -0.10%
$514.73 (+0.05%)🌙
as of 07/15 06:11 PM
7/15 18:11

Option Volume

Detail
Current (07/15) 3,938
Calls: 1,578 (40%)
Puts: 2,360 (60%)
Prior (07/14) 6,771
Calls: 1,876 (28%)
Puts: 4,895 (72%)
Current vs Prior -41.84%
Calls: -15.88% (Calls)
Puts: -51.79% (Puts)
Prior 7-Day Total 62,648
Calls: 28,622 (46%)
Puts: 34,026 (54%)
Prior 7-Day Average 8,949
Calls: 4,088 (46%)
Puts: 4,860 (54%)
Current vs Prior 7-Day Avg -56.00%
Calls: -61.41%
Puts: -51.45%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/15) $3.79M
Calls: $2.49M (66%)
Puts: $1.30M (34%)
Prior (07/14) $3.41M
Calls: $1.22M (36%)
Puts: $2.19M (64%)
Current vs Prior +10.99%
Calls: +103.52%
Puts: -40.71%
Prior 7-Day Total $46.16M
Calls: $21.10M (46%)
Puts: $25.05M (54%)
Prior 7-Day Average $6.59M
Calls: $3.01M (46%)
Puts: $3.58M (54%)
Current vs Prior 7-Day Avg -42.53%
Calls: -17.37%
Puts: -63.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 1.50
Prior (07/14) 2.61
Current vs Prior -42.68%
Prior 7-Day Average 1.48
Current vs Prior 7-Day Avg +0.80%
Sentiment BEARISH

Open Interest

Detail
Current (07/15) 29,616
Calls: 18,987 (64%)
Puts: 10,629 (36%)
Prior (07/14) 111,327
Calls: 59,915 (54%)
Puts: 51,412 (46%)
Current vs Prior -73.40%
Prior 7-Day Total 748,536
Calls: 409,181 (55%)
Puts: 339,355 (45%)
Prior 7-Day Average 106,933
Calls: 58,454 (55%)
Puts: 48,479 (45%)
Current vs Prior 7-Day Avg -72.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.59% | 6.16%2.59% | 9.30%
Prior 2.78% | 6.66%2.78% | 9.27%
Current vs Prior -6.90% | -7.48%-6.90% | +0.31%
Prior 7-Day Avg 2.75% | 5.33%3.70% | 9.47%
Current vs 7-Day Avg -5.83% | +15.61%-30.14% | -1.75%
Prior 7-Day Eod 2.78% | 6.66%2.78% | 9.27%
Current vs 7-Day Eod -6.90% | -7.48%-6.90% | +0.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 57.80% | 26.86%
Calls: 54.05% | 35.29%
Puts: 61.54% | 18.42%
Prior 36.24% | 20.32%
Calls: 29.41% | 23.01%
Puts: 43.08% | 17.63%
Current vs Prior +59.49% | +32.19%
Prior 7-Day Avg 59.70% | 23.85%
Calls: 55.38% | 23.65%
Puts: 64.02% | 24.06%
Current vs 7-Day Avg -3.18% | +12.60%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($2.49M). Below-average activity with volume down 42% vs prior. Bearish P/C ratio of 1.50 indicates protective positioning. P/C ratio dropping 43% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 10 of results (avg 7.6%, best 4.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$515.00Aug 2122.1023.30$22.705.3%460.51136
$520.00Aug 2119.6020.70$20.155.5%290.4874
$515.00Aug 1420.4022.20$21.308.5%20.51--
$475.00Aug 2146.0050.70$48.359.7%50.79--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Aug 2123.3024.40$23.854.6%380.52103
$520.00Aug 1422.2023.70$22.956.5%40.5384
$525.00Aug 1425.0027.00$26.007.7%170.5753
$505.00Aug 2116.1017.60$16.858.9%20.4269
$515.00Aug 718.2020.00$19.109.4%20.4821

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. 42 found (avg delta 0.67, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Jul 1713.3020.00$16.6540.2%250.86281
$480.00Jul 2435.3042.60$38.9518.7%20.81--
$480.00Jul 3137.2044.60$40.9018.1%20.81--
$475.00Aug 2146.0050.70$48.359.7%50.79--
$505.00Jul 178.7015.90$12.3058.5%20.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Jul 1723.3030.40$26.8526.4%50.95--
$535.00Jul 1718.0025.50$21.7534.5%10.93--
$550.00Jul 1732.4038.40$35.4016.9%20.92--
$530.00Jul 1713.6020.30$16.9539.5%60.85--
$555.00Jul 3140.0048.20$44.1018.6%10.82--

Most actively traded options today. High liquidity = easy entry/exit. 212 active (total vol 2.8K, top 289)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Jul 247.408.50$7.9513.8%2890.3582
$550.00Jul 242.004.30$3.1573.0%1020.1782
$530.00Jul 170.751.50$1.1366.4%880.15518
$520.00Jul 170.554.50$2.53156.1%720.32449
$535.00Jul 170.300.60$0.4566.7%650.07330
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Jul 310.000.60$0.30200.0%2060.01171
$415.00Jul 240.000.60$0.30200.0%1360.02269
$435.00Jul 240.251.85$1.05152.4%1250.0551
$470.00Aug 72.005.70$3.8596.1%610.1523
$500.00Jul 170.601.80$1.20100.0%590.16548

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 42 strikes (avg 53.3%, max 263.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$590.00Jul 17Aug 21112.5%38.3%193.9%3146
$555.00Jul 17Jul 3194.2%37.4%151.7%3177
$560.00Jul 17Aug 2876.7%33.8%126.7%12130
$580.00Jul 17Aug 2869.7%35.3%97.5%6249
$570.00Jul 17Aug 2174.4%37.9%96.6%19326
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$425.00Jul 17Aug 28138.1%38.0%263.0%318
$470.00Jul 17Aug 2181.1%33.4%142.6%48230
$450.00Jul 17Aug 2167.7%32.0%111.6%6357
$475.00Jul 17Aug 2163.1%33.3%89.4%44206
$435.00Jul 24Aug 2865.8%35.2%87.2%12976

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 137 found (best R:R 99.00, avg 6.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$575.00$600.00Aug 7$0.53$24.47$0.5346.17$575.53
$572.50$575.00Jul 17$0.10$2.40$0.1024.00$572.60
$560.00$575.00Jul 31$0.68$14.32$0.6821.06$560.68
$560.00$575.00Aug 7$0.72$14.28$0.7219.83$560.72
$560.00$595.00Aug 14$1.95$33.05$1.9516.95$561.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$445.00$435.00Jul 31$0.10$9.90$0.1099.00$444.90
$435.00$420.00Jul 31$0.35$14.65$0.3541.86$434.65
$485.00$480.00Jul 17$0.12$4.88$0.1240.67$484.88
$430.00$425.00Aug 28$0.12$4.88$0.1240.67$429.88
$450.00$435.00Aug 21$0.53$14.47$0.5327.30$449.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 157 found (best R:R 49.00, avg 1.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$500.00$505.00Jul 17$4.35$4.35$0.656.69$504.35
$512.50$515.00Jul 31$2.15$2.15$0.356.14$514.65
$480.00$500.00Jul 24$14.50$14.50$5.502.64$494.50
$480.00$500.00Jul 31$14.10$14.10$5.902.39$494.10
$517.50$520.00Jul 17$1.72$1.72$0.782.21$519.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$530.00$525.00Jul 17$4.90$4.90$0.1049.00$525.10
$535.00$530.00Jul 17$4.80$4.80$0.2024.00$530.20
$545.00$535.00Jul 31$8.70$8.70$1.306.69$536.30
$500.00$495.00Aug 14$4.35$4.35$0.656.69$495.65
$550.00$540.00Jul 17$8.55$8.55$1.455.90$541.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 52 found (avg debit $5.70, cheapest $0.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$595.00Jul 31Aug 14$0.3351.3%39.3%
$590.00Jul 17Jul 24$0.40112.5%56.1%
$555.00Jul 17Jul 24$0.8094.2%47.4%
$600.00Jul 24Jul 31$1.3752.3%50.5%
$575.00Jul 17Jul 24$1.6557.8%51.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$430.00Aug 21Aug 28$0.4537.5%36.7%
$425.00Jul 17Aug 21$1.17138.1%39.4%
$455.00Jul 24Aug 14$1.2862.9%38.3%
$465.00Jul 24Aug 7$1.4552.8%38.7%
$450.00Jul 17Jul 31$1.6267.7%45.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 2.06% of stock, avg 6.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$517.50Jul 17$4.25$6.35$10.60$506.90$528.102.06%
$512.50Jul 17$6.35$5.20$11.55$500.95$524.052.25%
$520.00Jul 17$2.53$9.10$11.63$508.37$531.632.26%
$515.00Jul 17$5.75$6.95$12.70$502.30$527.702.47%
$522.50Jul 17$2.70$10.15$12.85$509.65$535.352.50%
$510.00Jul 17$9.20$3.70$12.90$497.10$522.902.51%
$525.00Jul 17$1.75$12.05$13.80$511.20$538.802.68%
$505.00Jul 17$12.30$1.85$14.15$490.85$519.152.75%
$500.00Jul 17$16.65$1.20$17.85$482.15$517.853.47%
$530.00Jul 17$1.13$16.95$18.08$511.92$548.083.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.70% of stock, avg 4.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$525.00$505.00Jul 17$1.75$1.85$3.60$501.40$528.60
$525.00$502.50Jul 17$1.75$2.40$4.15$498.35$529.15
$520.00$505.00Jul 17$2.53$1.85$4.38$500.62$524.38
$522.50$505.00Jul 17$2.70$1.85$4.55$500.45$527.05
$520.00$502.50Jul 17$2.53$2.40$4.93$497.57$524.93
$522.50$502.50Jul 17$2.70$2.40$5.10$497.40$527.60
$525.00$492.50Jul 17$1.75$3.53$5.28$487.22$530.28
$525.00$510.00Jul 17$1.75$3.70$5.45$504.55$530.45
$520.00$492.50Jul 17$2.53$3.53$6.06$486.44$526.06
$517.50$505.00Jul 17$4.25$1.85$6.10$498.90$523.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 451 found (best R:R 19.00, avg credit $4.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
510/515535/540Aug 21$4.75$0.2519.00$510.25$539.75
468/470512/515Jul 24$2.32$0.1812.89$467.68$514.82
505/510530/535Aug 21$4.60$0.4011.50$505.40$534.60
475/478515/520Jul 24$4.57$0.4310.63$472.93$519.57
495/498500/505Jul 17$4.55$0.4510.11$492.95$504.55
495/505515/525Aug 7$9.10$0.9010.11$495.90$524.10
505/510540/545Aug 21$4.50$0.509.00$505.50$544.50
498/500518/520Jul 17$2.24$0.268.62$497.76$519.74
480/485500/505Jul 17$4.47$0.538.43$480.53$504.47
505/510545/550Aug 21$4.45$0.558.09$505.55$549.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$540.00$545.00$550.00Aug 21$0.05$4.9599.00
$545.00$550.00$555.00Jul 31$0.07$4.9370.43
$590.00$595.00$600.00Jul 31$0.08$4.9261.50
$570.00$572.50$575.00Jul 17$0.07$2.4334.71
$535.00$537.50$540.00Jul 24$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$425.00$430.00$435.00Aug 21$0.05$4.9599.00
$470.00$475.00$480.00Aug 21$0.10$4.9049.00
$475.00$480.00$485.00Aug 21$0.15$4.8532.33
$480.00$485.00$490.00Aug 21$0.25$4.7519.00
$530.00$535.00$540.00Jul 17$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. 114 found (best net $-0.78, 94 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$560.00$595.001:2Aug 14-$0.78$34.22
$575.00$600.001:2Aug 7-$2.47$22.53
$530.00$550.001:2Aug 14-$1.00$19.00
$560.00$580.001:2Aug 28-$2.95$17.05
$560.00$575.001:2Jul 31-$1.47$13.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$450.00$425.001:2Jul 17-$1.03$23.97
$540.00$515.001:2Aug 7-$3.00$22.00
$540.00$517.501:2Jul 24-$0.75$21.75
$480.00$460.001:2Jul 31-$0.90$19.10
$495.00$477.501:2Jul 24-$2.60$14.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 4.30%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$515.00Aug 21$22.100.510.1%4.30%4.40%46136
$515.00Aug 14$20.400.510.1%3.97%4.07%2--
$520.00Aug 21$19.600.481.1%3.81%4.89%2974
$515.00Aug 7$18.800.520.1%3.65%3.76%35
$520.00Aug 14$18.000.471.1%3.50%4.58%2--
$525.00Aug 21$17.500.442.0%3.40%5.45%547
$517.50Jul 31$15.000.490.6%2.92%3.51%5--
$515.00Jul 31$14.600.510.1%2.84%2.94%658
$520.00Jul 31$14.000.471.1%2.72%3.80%574
$530.00Aug 14$13.800.403.0%2.68%5.70%38

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 1,578
Total Puts 2,360
Put/Call Ratio 1.50
Net Difference -782

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 28,622
Total Puts 34,026
Average Put/Call Ratio 1.48
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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