Tour v456
LMT
LOCKHEED MARTIN CORP
$569.20 -2.08%
$571.01 (+0.32%)🌙
as of 07/29 06:12 PM
7/29 18:12

Option Volume

Detail
Current (07/29) 5,057
Calls: 2,070 (41%)
Puts: 2,987 (59%)
Prior (07/28) 5,218
Calls: 2,588 (50%)
Puts: 2,630 (50%)
Current vs Prior -3.09%
Calls: -20.02% (Calls)
Puts: +13.57% (Puts)
Prior 7-Day Total 70,299
Calls: 41,577 (59%)
Puts: 28,722 (41%)
Prior 7-Day Average 10,042
Calls: 5,939 (59%)
Puts: 4,103 (41%)
Current vs Prior 7-Day Avg -49.65%
Calls: -65.15%
Puts: -27.20%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29) $5.08M
Calls: $3.82M (75%)
Puts: $1.26M (25%)
Prior (07/28) $6.32M
Calls: $4.17M (66%)
Puts: $2.15M (34%)
Current vs Prior -19.60%
Calls: -8.46%
Puts: -41.20%
Prior 7-Day Total $84.82M
Calls: $59.92M (71%)
Puts: $24.90M (29%)
Prior 7-Day Average $12.12M
Calls: $8.56M (71%)
Puts: $3.56M (29%)
Current vs Prior 7-Day Avg -58.06%
Calls: -55.40%
Puts: -64.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29) 1.44
Prior (07/28) 1.02
Current vs Prior +42.00%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg +81.90%
Sentiment BEARISH

Open Interest

Detail
Current (07/29) 28,877
Calls: 15,162 (53%)
Puts: 13,715 (47%)
Prior (07/28) 33,846
Calls: 20,511 (61%)
Puts: 13,335 (39%)
Current vs Prior -14.68%
Prior 7-Day Total 623,490
Calls: 345,390 (55%)
Puts: 278,100 (45%)
Prior 7-Day Average 89,070
Calls: 49,341 (55%)
Puts: 39,728 (45%)
Current vs Prior 7-Day Avg -67.58%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.51% | 4.23%6.17% | 8.96%
Prior 2.31% | 4.45%6.19% | 9.16%
Current vs Prior +8.58% | -4.98%-0.43% | -2.19%
Prior 7-Day Avg 3.78% | 5.32%7.48% | 10.01%
Current vs 7-Day Avg -33.53% | -20.64%-17.57% | -10.49%
Prior 7-Day Eod 2.31% | 4.45%6.19% | 9.16%
Current vs 7-Day Eod +8.58% | -4.98%-0.43% | -2.19%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 103.68% | 46.02%
Calls: 71.62% | 43.94%
Puts: 135.74% | 48.10%
Prior 52.50% | 28.08%
Calls: 56.00% | 15.27%
Puts: 49.01% | 40.89%
Current vs Prior +97.49% | +63.89%
Prior 7-Day Avg 43.70% | 20.45%
Calls: 44.73% | 17.11%
Puts: 42.66% | 23.80%
Current vs 7-Day Avg +137.28% | +125.01%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($3.82M) vs puts ($1.26M). Bearish P/C ratio of 1.44 indicates protective positioning. P/C ratio rising 42% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 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 3 of results (avg 9.4%, best 9.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$495.00Jul 3171.5078.40$74.959.2%10.99--
$515.00Jul 3152.4057.60$55.009.5%11.00--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$620.00Aug 2149.2054.20$51.709.7%20.892

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. 60 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$515.00Jul 3152.4057.60$55.009.5%11.00--
$495.00Jul 3171.5078.40$74.959.2%10.99--
$530.00Jul 3136.7043.50$40.1017.0%80.9955
$540.00Jul 3126.2033.60$29.9024.7%50.96--
$545.00Jul 3122.1028.80$25.4526.3%80.9424
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Jul 3126.9034.00$30.4523.3%51.005
$630.00Jul 3157.7064.00$60.8510.4%21.00--
$627.50Jul 3155.2061.50$58.3510.8%20.90--
$622.50Jul 3149.4056.50$52.9513.4%20.89--
$620.00Aug 2149.2054.20$51.709.7%20.892

Most actively traded options today. High liquidity = easy entry/exit. 200 active (total vol 2.6K, top 312)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 215.706.50$6.1013.1%3120.26247
$600.00Aug 71.154.60$2.88119.8%1750.18123
$580.00Aug 75.608.10$6.8536.5%1270.3718
$615.00Aug 212.604.90$3.7561.3%1060.17140
$600.00Jul 310.050.90$0.48177.1%760.06370
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 41.354.00$2.6898.9%840.091
$500.00Aug 70.151.45$0.80162.5%750.0438
$500.00Aug 210.601.00$0.8050.0%630.04311
$540.00Jul 310.050.55$0.30166.7%550.0480
$502.50Aug 210.001.70$0.85200.0%500.04--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 45 strikes (avg 58.9%, max 352.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$635.00Jul 31Sep 4115.6%34.7%233.1%93
$610.00Jul 31Sep 474.6%31.5%137.0%1191
$620.00Jul 31Aug 2864.1%31.3%104.9%9136
$640.00Jul 31Sep 465.8%34.4%91.4%41
$615.00Jul 31Aug 2156.0%29.7%88.7%120219
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$497.50Jul 31Aug 21142.8%31.5%352.8%2931
$495.00Jul 31Aug 2185.5%31.3%173.1%49473
$502.50Aug 7Aug 2162.5%31.0%101.3%83--
$535.00Jul 31Sep 455.0%29.2%87.9%39
$530.00Jul 31Sep 446.8%29.4%59.0%4--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 121 found (best R:R 99.00, avg 6.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$640.00$665.00Aug 28$0.25$24.75$0.2599.00$640.25
$630.00$665.00Aug 21$0.85$34.15$0.8540.18$630.85
$590.00$595.00Aug 21$0.15$4.85$0.1532.33$590.15
$587.50$590.00Jul 31$0.10$2.40$0.1024.00$587.60
$580.00$585.00Aug 14$0.20$4.80$0.2024.00$580.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$545.00$540.00Jul 31$0.18$4.82$0.1826.78$544.82
$550.00$545.00Jul 31$0.20$4.80$0.2024.00$549.80
$500.00$497.50Aug 21$0.12$2.38$0.1219.83$499.88
$497.50$495.00Aug 21$0.13$2.37$0.1318.23$497.37
$510.00$502.50Aug 21$0.48$7.02$0.4814.62$509.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 151 found (best R:R 49.00, avg 1.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$545.00$550.00Jul 31$4.90$4.90$0.1049.00$549.90
$540.00$545.00Aug 7$4.75$4.75$0.2519.00$544.75
$540.00$542.50Jul 31$2.30$2.30$0.2011.50$542.30
$525.00$530.00Jul 31$4.45$4.45$0.558.09$529.45
$542.50$545.00Jul 31$2.15$2.15$0.356.14$544.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$497.50$495.00Jul 31$2.27$2.27$0.239.87$495.23
$600.00$585.00Jul 31$13.55$13.55$1.459.34$586.45
$585.00$582.50Jul 31$2.25$2.25$0.259.00$582.75
$562.50$560.00Aug 7$2.10$2.10$0.405.25$560.40
$575.00$572.50Jul 31$2.05$2.05$0.454.56$572.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $3.78, cheapest $0.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$630.00Aug 7Aug 21$1.5535.8%30.0%
$625.00Aug 21Sep 4$1.5536.3%32.6%
$600.00Jul 31Aug 7$2.4044.5%34.3%
$545.00Jul 31Aug 7$2.5041.5%29.7%
$610.00Jul 31Aug 21$2.5074.6%28.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$490.00Aug 7Aug 21$0.2371.7%46.2%
$495.00Jul 31Aug 21$0.4285.5%31.3%
$530.00Jul 31Aug 7$0.6546.8%30.9%
$540.00Jul 31Aug 7$1.7043.7%32.3%
$545.00Jul 31Aug 7$1.7741.5%29.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 2.18% of stock, avg 5.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$567.50Jul 31$7.90$4.50$12.40$555.10$579.902.18%
$570.00Jul 31$6.95$6.40$13.35$556.65$583.352.35%
$575.00Jul 31$3.73$9.70$13.43$561.57$588.432.36%
$577.50Jul 31$2.48$11.30$13.78$563.72$591.282.42%
$572.50Jul 31$6.20$7.65$13.85$558.65$586.352.43%
$565.00Jul 31$9.60$4.47$14.07$550.93$579.072.47%
$560.00Jul 31$13.10$1.90$15.00$545.00$575.002.64%
$580.00Jul 31$2.90$12.95$15.85$564.15$595.852.78%
$582.50Jul 31$2.17$14.65$16.82$565.68$599.322.96%
$585.00Jul 31$1.63$16.90$18.53$566.47$603.533.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.72% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$582.50$560.00Jul 31$2.17$1.90$4.07$555.93$586.57
$577.50$560.00Jul 31$2.48$1.90$4.38$555.62$581.88
$580.00$560.00Jul 31$2.90$1.90$4.80$555.20$584.80
$582.50$562.50Jul 31$2.17$3.20$5.37$557.13$587.87
$575.00$560.00Jul 31$3.73$1.90$5.63$554.37$580.63
$577.50$562.50Jul 31$2.48$3.20$5.68$556.82$583.18
$580.00$562.50Jul 31$2.90$3.20$6.10$556.40$586.10
$582.50$567.50Jul 31$2.17$4.50$6.67$560.83$589.17
$582.50$565.00Jul 31$2.17$4.47$6.64$558.36$589.14
$575.00$562.50Jul 31$3.73$3.20$6.93$555.57$581.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 264 found (best R:R 34.71, avg credit $4.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
495/498550/560Jul 31$9.72$0.2834.71$487.78$559.72
500/502552/558Aug 7$4.85$0.1532.33$497.65$557.35
525/530550/555Aug 21$4.85$0.1532.33$525.15$554.85
535/540550/555Sep 4$4.85$0.1532.33$535.15$554.85
560/565570/575Sep 4$4.85$0.1532.33$560.15$574.85
565/568575/578Aug 7$2.35$0.1515.67$565.15$577.35
520/525550/555Aug 21$4.70$0.3015.67$520.30$554.70
530/535550/555Sep 4$4.70$0.3015.67$530.30$554.70
485/490570/575Aug 21$4.60$0.4011.50$485.40$574.60
485/490595/600Aug 21$4.55$0.4510.11$485.45$599.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$580.00$585.00$590.00Aug 21$0.05$4.9599.00
$600.00$605.00$610.00Aug 21$0.15$4.8532.33
$545.00$547.50$550.00Aug 7$0.10$2.4024.00
$540.00$542.50$545.00Jul 31$0.15$2.3515.67
$585.00$587.50$590.00Jul 31$0.18$2.3212.89
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$577.50$580.00$582.50Jul 31$0.05$2.4549.00
$520.00$525.00$530.00Aug 21$0.15$4.8532.33
$530.00$535.00$540.00Sep 4$0.15$4.8532.33
$545.00$550.00$555.00Jul 31$0.17$4.8328.41
$475.00$480.00$485.00Aug 21$0.20$4.8024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 103 found (best net $-0.35, 87 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$630.00$665.001:2Aug 21-$0.35$34.65
$640.00$665.001:2Aug 28-$3.68$21.32
$620.00$640.001:2Aug 28-$3.26$16.74
$605.00$620.001:2Aug 28-$2.55$12.45
$585.00$600.001:2Aug 28-$3.05$11.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$530.00$497.501:2Jul 31-$4.70$27.80
$620.00$590.001:2Aug 21-$3.90$26.10
$550.00$525.001:2Aug 14-$1.41$23.59
$530.00$505.001:2Aug 7-$4.05$20.95
$622.50$600.001:2Jul 31-$7.95$14.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 65 found (best yield 3.34%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$570.00Sep 4$19.000.510.1%3.34%3.48%432
$570.00Aug 28$17.900.520.1%3.14%3.29%316
$575.00Sep 4$16.500.481.0%2.90%3.92%42
$575.00Aug 28$15.400.481.0%2.71%3.72%28
$570.00Aug 21$15.200.530.1%2.67%2.81%486
$580.00Sep 4$15.000.441.9%2.64%4.53%106
$580.00Aug 28$13.600.441.9%2.39%4.29%521
$575.00Aug 21$12.900.481.0%2.27%3.29%451
$585.00Sep 4$12.500.412.8%2.20%4.97%1--
$570.00Aug 14$12.200.520.1%2.14%2.28%225

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 2,070
Total Puts 2,987
Put/Call Ratio 1.44
Net Difference -917

Prior's Put/Call Breakdown

Total Calls 2,588
Total Puts 2,630
Put/Call Ratio 1.02
Net Difference -42

Prior 7-Day Put/Call Summary

Total Calls 41,577
Total Puts 28,722
Average Put/Call Ratio 0.79
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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