LMT
LOCKHEED MARTIN CORP
$540.68
+3.61%
Option Volume
Detail
Current (07/02 3:05pm)
10,293
Calls:
4,914
(48%)
Puts:
5,379
(52%)
Prior (07/01)
8,950
Calls:
3,732
(42%)
Puts:
5,218
(58%)
Current vs Prior
+15.01%
Calls:
+31.67%
(Calls)
Puts:
+3.09%
(Puts)
Prior 7-Day Total
49,526
Calls:
28,929
(58%)
Puts:
20,597
(42%)
Prior 7-Day Average
7,075
Calls:
4,132
(58%)
Puts:
2,942
(42%)
Current vs Prior 7-Day Avg
+45.48%
Calls:
+18.90%
Puts:
+82.81%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/02 3:05pm)
$12.41M
Calls:
$6.86M
(55%)
Puts:
$5.55M
(45%)
Prior (07/01)
$4.87M
Calls:
$3.50M
(72%)
Puts:
$1.36M
(28%)
Current vs Prior
+155.08%
Calls:
+95.91%
Puts:
+307.11%
Prior 7-Day Total
$40.64M
Calls:
$24.38M
(60%)
Puts:
$16.26M
(40%)
Prior 7-Day Average
$5.81M
Calls:
$3.48M
(60%)
Puts:
$2.32M
(40%)
Current vs Prior 7-Day Avg
+113.76%
Calls:
+97.01%
Puts:
+138.88%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 3:05pm)
1.09
Prior (07/01)
1.40
Current vs Prior
-21.71%
Prior 7-Day Average
0.75
Current vs Prior 7-Day Avg
+46.33%
Sentiment
BEARISH
Open Interest
Detail
Current (07/02 3:05pm)
109,137
Calls:
61,890
(57%)
Puts:
47,247
(43%)
Prior (07/01)
105,236
Calls:
61,071
(58%)
Puts:
44,165
(42%)
Current vs Prior
+3.71%
Prior 7-Day Total
731,017
Calls:
425,134
(58%)
Puts:
305,883
(42%)
Prior 7-Day Average
104,431
Calls:
60,733
(58%)
Puts:
43,697
(42%)
Current vs Prior 7-Day Avg
+4.51%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.28% | 3.72%3.72% | 5.37%3.72% | 5.37%5.37% | 10.18%
Prior
2.19% | 3.96%-- | ---- | ---- | --
Current vs Prior
-41.51% | -6.19%-- | ---- | ---- | --
Prior 7-Day Avg
2.51% | 4.09%-- | ---- | ---- | --
Current vs 7-Day Avg
-48.96% | -9.06%-- | ---- | ---- | --
Prior 7-Day Eod
2.19% | 3.96%-- | ---- | ---- | --
Current vs 7-Day Eod
-41.51% | -6.19%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
108.34% | 33.07%
Calls:
71.43% | 21.28%
Puts:
145.26% | 44.86%
Prior
30.41% | 19.09%
Calls:
32.26% | 17.19%
Puts:
28.57% | 20.99%
Current vs Prior
+256.26% | +73.23%
Prior 7-Day Avg
48.42% | 36.40%
Calls:
53.02% | 32.40%
Puts:
43.83% | 40.40%
Current vs 7-Day Avg
+123.74% | -9.15%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 155% vs prior. Dollar volume significantly above 7-day average (114% higher). Slightly bearish P/C ratio of 1.09. P/C ratio dropping 22% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
4,914
Total Puts
5,379
Put/Call Ratio
1.09
Net Difference
-465
Prior's Put/Call Breakdown
Total Calls
3,732
Total Puts
5,218
Put/Call Ratio
1.40
Net Difference
-1,486
Prior 7-Day Put/Call Summary
Total Calls
28,929
Total Puts
20,597
Average Put/Call Ratio
0.75
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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