Tour v291
LMT
LOCKHEED MARTIN CORP
$535.88 -1.84%
7/6 15:06

Option Volume

Detail
Current (07/06 3:05pm) 6,890
Calls: 2,624 (38%)
Puts: 4,266 (62%)
Prior (07/02) 10,293
Calls: 4,914 (48%)
Puts: 5,379 (52%)
Current vs Prior -33.06%
Calls: -46.60% (Calls)
Puts: -20.69% (Puts)
Prior 7-Day Total 45,404
Calls: 24,571 (54%)
Puts: 20,833 (46%)
Prior 7-Day Average 6,486
Calls: 3,510 (54%)
Puts: 2,976 (46%)
Current vs Prior 7-Day Avg +6.22%
Calls: -25.25%
Puts: +43.34%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/06 3:05pm) $6.84M
Calls: $2.18M (32%)
Puts: $4.66M (68%)
Prior (07/02) $12.41M
Calls: $6.86M (55%)
Puts: $5.55M (45%)
Current vs Prior -44.89%
Calls: -68.28%
Puts: -15.98%
Prior 7-Day Total $37.09M
Calls: $22.41M (60%)
Puts: $14.68M (40%)
Prior 7-Day Average $5.30M
Calls: $3.20M (60%)
Puts: $2.10M (40%)
Current vs Prior 7-Day Avg +29.06%
Calls: -32.02%
Puts: +122.34%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/06 3:05pm) 1.63
Prior (07/02) 1.09
Current vs Prior +48.52%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +89.09%
Sentiment BEARISH

Open Interest

Detail
Current (07/06 3:05pm) 99,210
Calls: 55,505 (56%)
Puts: 43,705 (44%)
Prior (07/02) 109,137
Calls: 61,890 (57%)
Puts: 47,247 (43%)
Current vs Prior -9.10%
Prior 7-Day Total 737,951
Calls: 429,978 (58%)
Puts: 307,973 (42%)
Prior 7-Day Average 105,421
Calls: 61,425 (58%)
Puts: 43,996 (42%)
Current vs Prior 7-Day Avg -5.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.24% | 4.55%4.55% | 9.63%
Prior 1.91% | 3.99%-- | --
Current vs Prior +69.54% | +14.03%-- | --
Prior 7-Day Avg 2.33% | 4.03%-- | --
Current vs 7-Day Avg +39.17% | +12.94%-- | --
Prior 7-Day Eod 1.91% | 3.99%-- | --
Current vs 7-Day Eod +69.54% | +14.03%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 40.76% | 16.41%
Calls: 43.01% | 17.57%
Puts: 38.51% | 15.26%
Prior 113.78% | 32.88%
Calls: 66.02% | 32.26%
Puts: 161.54% | 33.50%
Current vs Prior -64.18% | -50.09%
Prior 7-Day Avg 61.80% | 36.32%
Calls: 59.05% | 31.35%
Puts: 64.56% | 41.29%
Current vs 7-Day Avg -34.05% | -54.82%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 68% put dollar volume ($4.66M). Extreme bearish P/C ratio of 1.63 - heavy put buying. P/C ratio rising 49% - 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 BULLISH
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 18 of results (avg 8.0%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$435.00Jul 17100.20106.60$103.406.2%--0.9926
$435.00Jul 1098.60105.40$102.006.7%--0.9926
$460.00Jul 1775.4080.80$78.106.9%--0.9738
$440.00Jul 2494.90101.70$98.306.9%--0.9521
$440.00Jul 3195.90102.80$99.356.9%--0.9316
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Jul 2424.5026.60$25.558.2%10.6011

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. 91 found (avg delta 0.77, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$470.00Jul 1064.2071.00$67.6010.1%--0.9948
$435.00Jul 17100.20106.60$103.406.2%--0.9926
$435.00Jul 1098.60105.40$102.006.7%--0.9926
$470.00Jul 1765.2071.80$68.509.6%--0.9863
$430.00Jul 31104.60112.60$108.607.4%--0.9715
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$595.00Jul 2456.0064.10$60.0513.5%--0.8516
$555.00Jul 1016.0024.00$20.0040.0%10.853
$580.00Jul 2443.0049.80$46.4014.7%--0.8110
$560.00Jul 1723.3028.80$26.0521.1%--0.7814
$580.00Jul 3144.1050.80$47.4514.1%10.781

Most actively traded options today. High liquidity = easy entry/exit. 192 active (total vol 4.3K, top 597)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$565.00Jul 172.303.10$2.7029.6%5970.18595
$545.00Jul 103.105.80$4.4560.7%2430.35149
$540.00Jul 104.808.20$6.5052.3%1290.4670
$540.00Jul 178.9010.10$9.5012.6%380.46239
$535.00Jul 1710.9013.00$11.9517.6%320.53156
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$537.50Jul 106.509.60$8.0538.5%2260.502
$450.00Jul 100.000.45$0.23195.7%2050.01270
$545.00Aug 1424.1028.20$26.1515.7%1940.533
$520.00Jul 249.9011.40$10.6514.1%1580.3429
$520.00Jul 3111.7013.50$12.6014.3%1580.352

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 58 strikes (avg 40.0%, max 206.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$640.00Jul 10Aug 7115.3%37.6%206.8%--157
$630.00Jul 10Jul 3186.6%44.8%93.4%261
$585.00Jul 10Aug 768.6%37.8%81.4%526
$635.00Jul 10Jul 3184.1%47.7%76.3%334
$605.00Jul 10Aug 762.2%35.8%73.7%134
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$430.00Jul 10Aug 798.4%41.1%139.2%4181
$435.00Jul 10Aug 797.3%42.0%131.7%194
$445.00Jul 10Aug 783.9%39.4%113.0%4222
$465.00Jul 10Aug 774.0%35.5%108.6%166
$440.00Jul 10Aug 782.4%42.6%93.5%6268

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 49.00, avg 6.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$605.00$610.00Aug 7$0.10$4.90$0.1049.00$605.10
$615.00$625.00Jul 17$0.30$9.70$0.3032.33$615.30
$610.00$615.00Jul 10$0.17$4.83$0.1728.41$610.17
$605.00$610.00Jul 24$0.17$4.83$0.1728.41$605.17
$585.00$590.00Jul 17$0.23$4.77$0.2320.74$585.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$480.00$475.00Jul 17$0.10$4.90$0.1049.00$479.90
$455.00$450.00Jul 31$0.13$4.87$0.1337.46$454.87
$485.00$480.00Jul 17$0.17$4.83$0.1728.41$484.83
$465.00$445.00Aug 7$0.75$19.25$0.7525.67$464.25
$475.00$470.00Aug 7$0.20$4.80$0.2024.00$474.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 228 found (best R:R 149.00, avg 3.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$470.00$485.00Jul 17$14.90$14.90$0.10149.00$484.90
$435.00$470.00Jul 10$34.40$34.40$0.6057.33$469.40
$475.00$490.00Jul 10$14.60$14.60$0.4036.50$489.60
$445.00$450.00Jul 17$4.85$4.85$0.1532.33$449.85
$445.00$455.00Jul 24$9.70$9.70$0.3032.33$454.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$595.00$580.00Jul 24$13.65$13.65$1.3510.11$581.35
$550.00$545.00Jul 10$4.35$4.35$0.656.69$545.65
$532.50$530.00Jul 17$2.10$2.10$0.405.25$530.40
$555.00$550.00Jul 17$4.20$4.20$0.805.25$550.80
$555.00$550.00Jul 10$4.15$4.15$0.854.88$550.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 69 found (avg debit $2.40, cheapest $0.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$490.00Jul 10Jul 17$0.2550.0%33.5%
$445.00Jul 17Jul 24$0.3059.7%51.3%
$595.00Jul 10Jul 17$0.4054.5%37.8%
$580.00Jul 10Jul 17$0.4248.4%33.0%
$590.00Jul 10Jul 17$0.6739.4%34.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$470.00Jul 10Jul 17$0.1854.9%37.8%
$430.00Jul 10Jul 17$0.2298.4%64.6%
$440.00Jul 10Jul 17$0.3582.4%58.8%
$490.00Jul 10Jul 17$0.3550.0%33.5%
$450.00Jul 10Jul 17$0.3778.4%54.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.86% of stock, avg 8.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$540.00Jul 10$6.50$8.80$15.30$524.70$555.302.86%
$537.50Jul 10$7.55$8.05$15.60$521.90$553.102.91%
$535.00Jul 10$9.30$6.55$15.85$519.15$550.852.96%
$545.00Jul 10$4.45$11.50$15.95$529.05$560.952.98%
$532.50Jul 10$10.55$5.45$16.00$516.50$548.502.99%
$530.00Jul 10$12.10$4.65$16.75$513.25$546.753.13%
$527.50Jul 10$14.35$3.05$17.40$510.10$544.903.25%
$550.00Jul 10$2.90$15.85$18.75$531.25$568.753.50%
$522.50Jul 10$17.05$2.55$19.60$502.90$542.103.66%
$525.00Jul 10$16.10$3.75$19.85$505.15$544.853.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.11% of stock, avg 4.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$550.00$527.50Jul 10$2.90$3.05$5.95$521.55$555.95
$547.50$527.50Jul 10$3.70$3.05$6.75$520.75$554.25
$545.00$527.50Jul 10$4.45$3.05$7.50$520.00$552.50
$550.00$530.00Jul 10$2.90$4.65$7.55$522.45$557.55
$547.50$530.00Jul 10$3.70$4.65$8.35$521.65$555.85
$550.00$532.50Jul 10$2.90$5.45$8.35$524.15$558.35
$542.50$527.50Jul 10$5.35$3.05$8.40$519.10$550.90
$560.00$522.50Jul 17$3.60$5.20$8.80$513.70$568.80
$545.00$530.00Jul 10$4.45$4.65$9.10$520.90$554.10
$547.50$532.50Jul 10$3.70$5.45$9.15$523.35$556.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 180 found (best R:R 75.92, avg credit $4.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
435/440460/470Jul 17$9.87$0.1375.92$430.13$469.87
450/452475/490Jul 10$14.77$0.2364.22$437.73$489.77
440/445460/470Jul 17$9.83$0.1757.82$435.17$469.83
485/488495/505Jul 10$9.82$0.1854.56$477.68$504.82
435/440500/505Jul 17$4.87$0.1337.46$435.13$504.87
505/510515/520Jul 31$4.85$0.1532.33$505.15$519.85
455/470475/490Jul 24$14.53$0.4730.91$455.47$489.53
440/445500/505Jul 17$4.83$0.1728.41$440.17$504.83
455/460490/500Jul 31$9.65$0.3527.57$450.35$499.65
490/492500/505Jul 17$4.82$0.1826.78$487.68$504.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$455.00$460.00$465.00Jul 24$0.05$4.9599.00
$575.00$580.00$585.00Jul 31$0.15$4.8532.33
$545.00$550.00$555.00Aug 7$0.15$4.8532.33
$605.00$610.00$615.00Jul 10$0.16$4.8430.25
$575.00$580.00$585.00Jul 17$0.19$4.8125.32
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$430.00$435.00$440.00Aug 7$0.06$4.9482.33
$475.00$480.00$485.00Jul 17$0.07$4.9370.43
$470.00$475.00$480.00Jul 17$0.08$4.9261.50
$445.00$450.00$455.00Jul 31$0.10$4.9049.00
$430.00$432.50$435.00Jul 10$0.07$2.4334.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 158 found (best net $-4.70, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$590.00$605.001:2Aug 7-$0.95$14.05
$455.00$490.001:2Jul 31-$22.15$12.85
$590.00$600.001:2Jul 24-$0.07$9.93
$610.00$620.001:2Jul 31-$1.09$8.91
$610.00$620.001:2Jul 24-$1.17$8.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$580.00$550.001:2Jul 24-$4.70$25.30
$465.00$445.001:2Aug 7-$0.53$19.47
$515.00$500.001:2Aug 7-$3.10$11.90
$500.00$490.001:2Jul 24-$1.31$8.69
$470.00$460.001:2Jul 31-$2.48$7.52

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 3.64%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Aug 7$19.500.500.8%3.64%4.41%14
$540.00Jul 31$18.000.490.8%3.36%4.13%130
$537.50Jul 24$17.000.510.3%3.17%3.47%1--
$545.00Aug 7$16.900.471.7%3.15%4.86%310
$545.00Jul 31$15.800.461.7%2.95%4.65%210
$540.00Jul 24$15.700.490.8%2.93%3.70%151
$550.00Aug 7$15.200.432.6%2.84%5.47%49
$550.00Jul 31$13.800.422.6%2.58%5.21%--180
$555.00Aug 7$13.600.403.6%2.54%6.11%11
$545.00Jul 24$13.400.451.7%2.50%4.20%141

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 2,624
Total Puts 4,266
Put/Call Ratio 1.63
Net Difference -1,642

Prior's Put/Call Breakdown

Total Calls 4,914
Total Puts 5,379
Put/Call Ratio 1.09
Net Difference -465

Prior 7-Day Put/Call Summary

Total Calls 24,571
Total Puts 20,833
Average Put/Call Ratio 0.86
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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