Tour v297
LMT
LOCKHEED MARTIN CORP
$533.80 -0.78%
7/7 15:06

Option Volume

Detail
Current (07/07 3:05pm) 6,847
Calls: 2,186 (32%)
Puts: 4,661 (68%)
Prior (07/06) 6,890
Calls: 2,624 (38%)
Puts: 4,266 (62%)
Current vs Prior -0.62%
Calls: -16.69% (Calls)
Puts: +9.26% (Puts)
Prior 7-Day Total 49,599
Calls: 25,681 (52%)
Puts: 23,918 (48%)
Prior 7-Day Average 7,085
Calls: 3,668 (52%)
Puts: 3,416 (48%)
Current vs Prior 7-Day Avg -3.37%
Calls: -40.42%
Puts: +36.41%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/07 3:05pm) $6.33M
Calls: $2.89M (46%)
Puts: $3.44M (54%)
Prior (07/06) $6.84M
Calls: $2.18M (32%)
Puts: $4.66M (68%)
Current vs Prior -7.48%
Calls: +32.57%
Puts: -26.18%
Prior 7-Day Total $43.88M
Calls: $25.55M (58%)
Puts: $18.33M (42%)
Prior 7-Day Average $6.27M
Calls: $3.65M (58%)
Puts: $2.62M (42%)
Current vs Prior 7-Day Avg +0.95%
Calls: -20.95%
Puts: +31.47%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/07 3:05pm) 2.13
Prior (07/06) 1.63
Current vs Prior +31.15%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg +129.26%
Sentiment BEARISH

Open Interest

Detail
Current (07/07 3:05pm) 102,654
Calls: 56,107 (55%)
Puts: 46,547 (45%)
Prior (07/06) 99,210
Calls: 55,505 (56%)
Puts: 43,705 (44%)
Current vs Prior +3.47%
Prior 7-Day Total 743,057
Calls: 431,491 (58%)
Puts: 311,566 (42%)
Prior 7-Day Average 106,151
Calls: 61,641 (58%)
Puts: 44,509 (42%)
Current vs Prior 7-Day Avg -3.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.69% | 4.24%4.24% | 9.58%
Prior 1.28% | 3.72%4.55% | 9.63%
Current vs Prior +110.04% | +14.14%-6.81% | -0.49%
Prior 7-Day Avg 2.12% | 3.94%4.55% | 9.63%
Current vs 7-Day Avg +26.70% | +7.61%-6.81% | -0.49%
Prior 7-Day Eod 1.28% | 3.72%-- | --
Current vs 7-Day Eod +110.04% | +14.14%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 65.66% | 24.23%
Calls: 54.05% | 20.63%
Puts: 77.27% | 27.83%
Prior 108.34% | 33.07%
Calls: 71.43% | 21.28%
Puts: 145.26% | 44.86%
Current vs Prior -39.39% | -26.73%
Prior 7-Day Avg 74.55% | 36.75%
Calls: 66.13% | 30.82%
Puts: 82.98% | 42.69%
Current vs 7-Day Avg -11.93% | -34.07%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.13 - heavy put buying. P/C ratio rising 31% - 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 BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 20 of results (avg 8.4%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$435.00Jul 1095.10101.70$98.406.7%--0.9826
$430.00Jul 31101.70108.80$105.256.7%--1.0015
$435.00Jul 1795.60102.50$99.057.0%--1.0026
$535.00Aug 2123.8025.60$24.707.3%20.51212
$450.00Jul 1780.7087.00$83.857.5%--1.0026
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$535.00Aug 2122.6024.70$23.658.9%180.499

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. 102 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$435.00Jul 1795.60102.50$99.057.0%--1.0026
$450.00Jul 1780.7087.00$83.857.5%--1.0026
$470.00Jul 1760.9066.70$63.809.1%--1.0063
$430.00Jul 31101.70108.80$105.256.7%--1.0015
$435.00Jul 1095.10101.70$98.406.7%--0.9826
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$595.00Jul 2460.8067.50$64.1510.4%--0.8716
$550.00Jul 1015.5021.20$18.3531.1%--0.8415
$580.00Jul 2447.4053.60$50.5012.3%--0.8310
$560.00Jul 1725.7032.90$29.3024.6%--0.8217
$545.00Jul 1012.4017.20$14.8032.4%10.7514

Most actively traded options today. High liquidity = easy entry/exit. 178 active (total vol 4.1K, top 330)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Jul 103.205.00$4.1043.9%1860.37181
$542.50Jul 102.304.80$3.5570.4%1800.3312
$540.00Jul 176.908.80$7.8524.2%1490.41244
$555.00Jul 3110.8012.70$11.7516.2%1420.3671
$575.00Jul 100.000.70$0.35200.0%1190.0482
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Jul 2414.6017.70$16.1519.2%3300.4429
$530.00Jul 3116.4020.00$18.2019.8%3300.4534
$485.00Jul 170.350.90$0.6387.3%1960.05219
$505.00Jul 171.652.60$2.1344.6%1520.14139
$540.00Aug 1423.9027.90$25.9015.4%1200.5233

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 64 strikes (avg 77.4%, max 357.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$640.00Jul 10Aug 21136.3%37.4%264.9%264
$630.00Jul 10Aug 21127.4%36.0%253.6%--25
$615.00Jul 10Aug 21113.4%36.7%209.0%978
$635.00Jul 10Aug 2199.8%37.3%167.4%229
$450.00Jul 10Jul 24114.0%43.0%165.0%48
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$460.00Jul 10Aug 21153.0%33.4%357.6%--85
$430.00Jul 10Aug 7163.3%40.8%300.0%4182
$450.00Jul 10Aug 21114.0%33.9%236.0%11607
$440.00Jul 10Aug 21109.4%34.7%215.4%--283
$455.00Jul 10Jul 31113.9%41.9%171.6%11149

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 206 found (best R:R 99.00, avg 6.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$605.00$615.00Aug 21$0.10$9.90$0.1099.00$605.10
$605.00$610.00Jul 31$0.13$4.87$0.1337.46$605.13
$575.00$580.00Jul 17$0.15$4.85$0.1532.33$575.15
$550.00$552.50Jul 10$0.10$2.40$0.1024.00$550.10
$595.00$600.00Jul 17$0.20$4.80$0.2024.00$595.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$495.00$490.00Jul 10$0.10$4.90$0.1049.00$494.90
$465.00$460.00Jul 31$0.10$4.90$0.1049.00$464.90
$500.00$495.00Jul 31$0.15$4.85$0.1532.33$499.85
$435.00$432.50Jul 10$0.10$2.40$0.1024.00$434.90
$517.50$515.00Jul 10$0.10$2.40$0.1024.00$517.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 268 found (best R:R 99.00, avg 2.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$435.00$445.00Jul 17$9.90$9.90$0.1099.00$444.90
$450.00$460.00Jul 17$9.75$9.75$0.2539.00$459.75
$465.00$470.00Jul 24$4.85$4.85$0.1532.33$469.85
$512.50$515.00Jul 10$2.40$2.40$0.1024.00$514.90
$470.00$485.00Jul 17$14.40$14.40$0.6024.00$484.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$595.00$580.00Jul 24$13.65$13.65$1.3510.11$581.35
$545.00$542.50Jul 10$2.10$2.10$0.405.25$542.90
$560.00$550.00Jul 17$8.25$8.25$1.754.71$551.75
$525.00$520.00Jul 31$4.10$4.10$0.904.56$520.90
$542.50$540.00Jul 10$1.95$1.95$0.553.55$540.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 60 found (avg debit $2.41, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$605.00Jul 10Jul 17$0.2367.9%41.9%
$595.00Jul 10Jul 17$0.3065.8%40.6%
$470.00Jul 10Jul 17$0.3579.9%35.5%
$450.00Jul 10Jul 17$0.45114.0%48.4%
$435.00Jul 10Jul 17$0.65108.3%67.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$465.00Jul 10Jul 17$0.1756.0%38.8%
$480.00Jul 10Jul 17$0.2552.1%33.9%
$435.00Jul 10Jul 17$0.40108.3%67.2%
$485.00Jul 10Jul 17$0.5545.9%34.7%
$490.00Jul 10Jul 17$0.6545.9%33.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 2.42% of stock, avg 8.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$530.00Jul 10$8.45$4.45$12.90$517.10$542.902.42%
$532.50Jul 10$6.90$6.10$13.00$519.50$545.502.44%
$537.50Jul 10$5.50$8.95$14.45$523.05$551.952.71%
$535.00Jul 10$7.05$7.45$14.50$520.50$549.502.72%
$540.00Jul 10$4.10$10.75$14.85$525.15$554.852.78%
$525.00Jul 10$11.75$3.15$14.90$510.10$539.902.79%
$527.50Jul 10$10.55$4.85$15.40$512.10$542.902.88%
$542.50Jul 10$3.55$12.70$16.25$526.25$558.753.04%
$522.50Jul 10$13.50$2.78$16.28$506.22$538.783.05%
$545.00Jul 10$2.38$14.80$17.18$527.82$562.183.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.97% of stock, avg 4.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$545.00$522.50Jul 10$2.38$2.78$5.16$517.34$550.16
$545.00$525.00Jul 10$2.38$3.15$5.53$519.47$550.53
$542.50$522.50Jul 10$3.55$2.78$6.33$516.17$548.83
$542.50$525.00Jul 10$3.55$3.15$6.70$518.30$549.20
$545.00$530.00Jul 10$2.38$4.45$6.83$523.17$551.83
$540.00$522.50Jul 10$4.10$2.78$6.88$515.62$546.88
$545.00$527.50Jul 10$2.38$4.85$7.23$520.27$552.23
$540.00$525.00Jul 10$4.10$3.15$7.25$517.75$547.25
$542.50$530.00Jul 10$3.55$4.45$8.00$522.00$550.50
$537.50$522.50Jul 10$5.50$2.78$8.28$514.22$545.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 280 found (best R:R 49.00, avg credit $4.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
470/475515/520Aug 21$4.90$0.1049.00$470.10$519.90
430/435470/485Jul 17$14.63$0.3739.54$420.37$484.63
445/448490/495Jul 10$4.87$0.1337.46$442.63$494.87
432/435470/475Jul 10$4.85$0.1532.33$430.15$474.85
435/438490/495Jul 10$4.85$0.1532.33$432.65$494.85
450/455498/500Jul 17$4.85$0.1532.33$450.15$502.35
430/435510/515Jul 31$4.85$0.1532.33$430.15$514.85
430/435490/495Jul 24$4.83$0.1728.41$430.17$494.83
490/495520/525Jul 31$4.82$0.1826.78$490.18$524.82
432/435490/495Jul 10$4.80$0.2024.00$430.20$494.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 134 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$575.00$580.00$585.00Jul 17$0.05$4.9599.00
$570.00$575.00$580.00Jul 31$0.05$4.9599.00
$580.00$585.00$590.00Jul 17$0.08$4.9261.50
$505.00$510.00$515.00Jul 31$0.10$4.9049.00
$595.00$600.00$605.00Jul 17$0.13$4.8737.46
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$480.00$485.00$490.00Jul 10$0.09$4.9154.56
$522.50$525.00$527.50Jul 17$0.05$2.4549.00
$495.00$500.00$505.00Jul 24$0.10$4.9049.00
$535.00$540.00$545.00Aug 7$0.10$4.9049.00
$500.00$505.00$510.00Jul 17$0.12$4.8840.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 164 found (best net $-3.80, 146 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$620.00$640.001:2Aug 7-$0.73$19.27
$510.00$535.001:2Aug 7-$6.15$18.85
$455.00$490.001:2Jul 31-$18.10$16.90
$590.00$600.001:2Jul 24-$1.23$8.77
$610.00$620.001:2Jul 24-$1.67$8.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$580.00$550.001:2Jul 24-$3.80$26.20
$465.00$455.001:2Jul 24-$0.15$9.85
$450.00$440.001:2Aug 21-$0.86$9.14
$460.00$445.001:2Aug 7-$5.88$9.12
$480.00$470.001:2Jul 10-$1.04$8.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 98 found (best yield 4.46%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$535.00Aug 21$23.800.510.2%4.46%4.68%2212
$540.00Aug 21$21.500.481.2%4.03%5.19%141
$545.00Aug 21$19.300.452.1%3.62%5.71%345
$535.00Jul 31$18.900.510.2%3.54%3.77%436
$535.00Aug 7$18.800.510.2%3.52%3.75%210
$550.00Aug 21$17.200.423.0%3.22%6.26%766
$535.00Jul 24$16.500.520.2%3.09%3.32%564
$540.00Jul 31$15.300.471.2%2.87%4.03%546
$545.00Jul 31$14.600.432.1%2.74%4.83%110
$550.00Aug 14$14.600.413.0%2.74%5.77%1--

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 2,186
Total Puts 4,661
Put/Call Ratio 2.13
Net Difference -2,475

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 25,681
Total Puts 23,918
Average Put/Call Ratio 0.93
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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