Tour v528
LMT
LOCKHEED MARTIN CORP
$537.25 +0.71%
$537.00 (-0.05%)🌙
as of 09/16 06:03 PM
9/16 18:03

Option Volume

Detail
Current (09/16) 3,848
Calls: 1,874 (49%)
Puts: 1,974 (51%)
Prior (09/15) 6,077
Calls: 4,120 (68%)
Puts: 1,957 (32%)
Current vs Prior -36.68%
Calls: -54.51% (Calls)
Puts: +0.87% (Puts)
Prior 7-Day Total 52,765
Calls: 34,332 (65%)
Puts: 18,433 (35%)
Prior 7-Day Average 7,537
Calls: 4,904 (65%)
Puts: 2,633 (35%)
Current vs Prior 7-Day Avg -48.95%
Calls: -61.79%
Puts: -25.04%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/16) $5.33M
Calls: $3.13M (59%)
Puts: $2.19M (41%)
Prior (09/15) $38.56M
Calls: $36.45M (95%)
Puts: $2.11M (5%)
Current vs Prior -86.19%
Calls: -91.40%
Puts: +3.79%
Prior 7-Day Total $299.92M
Calls: $260.67M (87%)
Puts: $39.25M (13%)
Prior 7-Day Average $42.85M
Calls: $37.24M (87%)
Puts: $5.61M (13%)
Current vs Prior 7-Day Avg -87.57%
Calls: -91.58%
Puts: -60.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/16) 1.05
Prior (09/15) 0.47
Current vs Prior +121.76%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg +91.29%
Sentiment BEARISH

Open Interest

Detail
Current (09/16) 100,819
Calls: 56,190 (56%)
Puts: 44,629 (44%)
Prior (09/15) 98,316
Calls: 54,790 (56%)
Puts: 43,526 (44%)
Current vs Prior +2.55%
Prior 7-Day Total 688,795
Calls: 383,800 (56%)
Puts: 304,995 (44%)
Prior 7-Day Average 98,399
Calls: 54,828 (56%)
Puts: 43,570 (44%)
Current vs Prior 7-Day Avg +2.46%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.34% | 3.71%2.34% | 6.68%
Prior 3.04% | 4.11%3.04% | 6.93%
Current vs Prior -23.08% | -9.75%-23.08% | -3.53%
Prior 7-Day Avg 2.47% | 3.86%3.39% | 7.23%
Current vs 7-Day Avg -5.35% | -3.73%-31.06% | -7.60%
Prior 7-Day Eod 3.04% | 4.11%3.04% | 6.93%
Current vs 7-Day Eod -23.08% | -9.75%-23.08% | -3.53%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 58.53% | 28.87%
Calls: 67.07% | 35.29%
Puts: 50.00% | 22.45%
Prior 58.53% | 28.87%
Calls: 67.07% | 35.29%
Puts: 50.00% | 22.45%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 81.55% | 25.96%
Calls: 55.20% | 27.80%
Puts: 107.89% | 24.11%
Current vs 7-Day Avg -28.23% | +11.23%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 86% vs prior. Slightly bearish P/C ratio of 1.05. P/C ratio rising 122% - increased hedging/bearish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 8 of results (avg 8.2%, best 6.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Sep 18103.00110.50$106.757.0%--1.0011
$445.00Sep 1888.0095.70$91.858.4%--0.8924
$450.00Sep 1883.0090.60$86.808.8%--0.9213
$455.00Sep 1878.1085.60$81.859.2%--0.9124
$480.00Oct 1657.1063.00$60.059.8%--0.8920
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Sep 1899.60106.40$103.006.6%--0.9914
$625.00Sep 1885.4091.50$88.456.9%--0.9813
$620.00Sep 1879.6086.70$83.158.5%--0.9812

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. 82 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Sep 18103.00110.50$106.757.0%--1.0011
$475.00Sep 1858.0064.90$61.4511.2%11.001
$500.00Sep 1834.1038.70$36.4012.6%101.0022
$505.00Sep 1828.4035.40$31.9021.9%--1.0010
$510.00Sep 1824.2030.00$27.1021.4%--1.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$605.00Sep 1864.8072.60$68.7011.4%--0.99500
$640.00Sep 1899.60106.40$103.006.6%--0.9914
$585.00Sep 1844.7051.90$48.3014.9%--0.9812
$620.00Sep 1879.6086.70$83.158.5%--0.9812
$625.00Sep 1885.4091.50$88.456.9%--0.9813

Most actively traded options today. High liquidity = easy entry/exit. 208 active (total vol 2.4K, top 171)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Sep 180.000.05$0.03166.7%1710.001.5K
$540.00Sep 182.704.30$3.5045.7%840.39653
$545.00Sep 181.652.20$1.9328.5%530.25220
$530.00Oct 1618.6023.30$20.9522.4%450.5971
$530.00Sep 186.6010.70$8.6547.4%430.71313
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$465.00Sep 180.000.60$0.30200.0%780.0227
$430.00Sep 180.000.50$0.25200.0%770.01780
$540.00Oct 2317.4025.00$21.2035.8%640.512
$540.00Oct 3018.4026.20$22.3035.0%640.50--
$520.00Sep 180.400.85$0.6371.4%520.10365

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 31.5%, max 247.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$582.50Sep 18Sep 25109.5%31.5%247.9%8123
$537.50Sep 18Sep 2537.3%28.8%29.5%1481
$527.50Sep 18Sep 2534.2%29.9%14.4%2649
$530.00Sep 18Oct 2332.9%28.9%13.6%44321
$535.00Sep 18Oct 1627.9%24.7%13.0%57512
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$532.50Sep 18Sep 2539.8%25.2%57.8%14136
$530.00Sep 18Oct 3032.9%28.2%16.6%40557
$545.00Sep 18Oct 1633.3%29.3%13.4%20244
$525.00Sep 18Oct 3031.4%28.7%9.4%30294
$540.00Sep 18Oct 3033.4%31.4%6.3%77384

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 25.52, avg 7.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$605.00$640.00Oct 30$1.32$33.68$1.3217%25.52$606.32
$580.00$595.00Oct 30$1.20$13.80$1.2023%11.50$581.20
$595.00$605.00Oct 30$0.15$9.85$0.1518%65.67$595.15
$580.00$600.00Oct 23$1.93$18.07$1.9323%9.36$581.93
$522.50$525.00Sep 18$1.00$1.50$1.0091%1.50$523.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$530.00$525.00Oct 16$0.50$4.50$0.5041%9.00$529.50
$550.00$525.00Oct 9$10.50$14.50$10.5062%1.38$539.50
$550.00$545.00Oct 16$1.70$3.30$1.7060%1.94$548.30
$520.00$515.00Oct 23$0.75$4.25$0.7535%5.67$519.25
$555.00$540.00Oct 23$7.65$7.35$7.6562%0.96$547.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 3.76, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$635.00$640.00Sep 18$3.95$3.95$1.0588%3.76$638.95
$595.00$600.00Sep 25$3.30$3.30$1.7086%1.94$598.30
$620.00$625.00Sep 25$2.70$2.70$2.3088%1.17$622.70
$590.00$600.00Oct 2$2.92$2.92$7.0885%0.41$592.92
$590.00$595.00Oct 16$2.38$2.38$2.6284%0.91$592.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$435.00$430.00Sep 18$3.65$3.65$1.3591%2.70$431.35
$520.00$515.00Oct 16$3.65$3.65$1.3568%2.70$516.35
$485.00$480.00Oct 9$2.55$2.55$2.4586%1.04$482.45
$525.00$495.00Oct 30$9.72$9.72$20.2861%0.48$515.28
$525.00$520.00Oct 9$3.50$3.50$1.5063%2.33$521.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.98, cheapest $2.37)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$537.50Sep 18Sep 25$3.6537.3%28.8%
$540.00Sep 18Sep 25$4.9033.4%31.0%
$535.00Sep 18Sep 25$3.7527.9%26.6%
$542.50Sep 18Sep 25$5.2031.3%31.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$532.50Sep 18Sep 25$2.3739.8%25.2%
$537.50Sep 18Sep 25$3.6537.3%28.8%
$530.00Sep 18Sep 25$4.4532.9%29.0%
$540.00Sep 18Sep 25$3.1033.4%31.0%
$535.00Sep 18Sep 25$4.7527.9%26.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 64 found (cheapest 1.84% of stock, avg 5.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$535.00Sep 18$6.10$3.80$9.90$525.10$544.901.84%
$540.00Sep 18$3.50$7.60$11.10$528.90$551.102.07%
$530.00Sep 18$8.65$2.60$11.25$518.75$541.252.09%
$537.50Sep 18$5.15$6.45$11.60$525.90$549.102.16%
$545.00Sep 18$1.93$10.30$12.23$532.77$557.232.28%
$532.50Sep 18$7.80$4.53$12.33$520.17$544.832.30%
$527.50Sep 18$11.20$2.05$13.25$514.25$540.752.47%
$550.00Sep 18$0.98$14.30$15.28$534.72$565.282.84%
$525.00Sep 18$14.50$1.18$15.68$509.32$540.682.92%
$522.50Sep 18$15.50$0.93$16.43$506.07$538.933.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.58% of stock, avg 3.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$545.00$525.00Sep 18$1.93$1.18$3.11$521.89$548.11
$545.00$527.50Sep 18$1.93$2.05$3.98$523.52$548.98
$542.50$525.00Sep 18$2.35$1.18$3.53$521.47$546.03
$572.50$525.00Sep 18$3.40$1.18$4.58$520.42$577.08
$542.50$527.50Sep 18$2.35$2.05$4.40$523.10$546.90
$545.00$530.00Sep 18$1.93$2.60$4.53$525.47$549.53
$542.50$530.00Sep 18$2.35$2.60$4.95$525.05$547.45
$572.50$527.50Sep 18$3.40$2.05$5.45$522.05$577.95
$540.00$525.00Sep 18$3.50$1.18$4.68$520.32$544.68
$540.00$527.50Sep 18$3.50$2.05$5.55$521.95$545.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 305 found (best R:R 19.00, avg credit $1.95)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
430/435558/560Sep 18$4.75$0.2577%19.00$430.25$562.25
430/435562/565Sep 18$4.15$0.8582%4.88$430.85$566.65
480/485595/600Oct 9$4.65$0.3572%13.29$480.35$599.65
430/435565/568Sep 18$3.77$1.2387%3.07$431.23$568.77
435/440558/560Sep 25$4.45$0.5571%8.09$435.55$561.95
430/435550/552Sep 18$3.98$1.0276%3.90$431.02$553.98
430/435552/555Sep 18$3.77$1.2380%3.07$431.23$556.27
430/435545/548Sep 18$4.48$0.5266%8.62$430.52$549.48
445/450565/570Oct 9$4.50$0.5064%9.00$445.50$569.50
445/450595/600Oct 9$3.90$1.1076%3.55$446.10$598.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$525.00$540.00$555.00Oct 30$0.15$14.8522%99.00
$540.00$550.00$560.00Oct 9$0.10$9.9018%99.00
$555.00$560.00$565.00Oct 16$0.10$4.909%49.00
$535.00$540.00$545.00Oct 2$0.30$4.7013%15.67
$565.00$570.00$575.00Sep 25$0.08$4.924%61.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$550.00$555.00$560.00Oct 2$0.15$4.8511%32.33
$545.00$550.00$555.00Oct 2$0.25$4.7511%19.00
$490.00$495.00$500.00Oct 2$0.08$4.923%61.50
$470.00$475.00$480.00Sep 18$0.09$4.911%54.56
$555.00$560.00$565.00Oct 16$0.30$4.709%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 168 found (best net $-11.35, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$475.00$500.001:2Sep 18-$11.35$13.65
$545.00$560.001:2Oct 2-$0.81$14.19
$560.00$575.001:2Oct 30-$2.55$12.45
$605.00$640.001:2Oct 30-$2.61$32.39
$510.00$520.001:2Sep 18-$8.40$1.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$540.001:2Oct 30-$3.50$26.50
$500.00$490.001:2Oct 23-$0.35$9.65
$515.00$505.001:2Oct 9-$1.10$8.90
$515.00$510.001:2Oct 2-$0.35$4.65
$475.00$455.001:2Oct 9-$0.58$19.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 3.28%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Oct 30$17.600.500.5%3.28%3.79%2--
$555.00Oct 30$11.000.393.3%2.05%5.35%124
$560.00Oct 30$9.300.364.2%1.73%5.97%12--
$540.00Oct 23$15.500.490.5%2.89%3.40%21
$545.00Oct 23$13.200.451.4%2.46%3.90%13
$540.00Oct 16$14.500.490.5%2.70%3.21%450
$555.00Oct 23$9.000.383.3%1.68%4.98%21
$560.00Oct 23$8.000.344.2%1.49%5.72%615
$545.00Oct 16$12.000.451.4%2.23%3.68%1013
$550.00Oct 16$10.300.402.4%1.92%4.29%14221

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 1,874
Total Puts 1,974
Put/Call Ratio 1.05
Net Difference -100

Prior's Put/Call Breakdown

Total Calls 4,120
Total Puts 1,957
Put/Call Ratio 0.47
Net Difference 2,163

Prior 7-Day Put/Call Summary

Total Calls 34,332
Total Puts 18,433
Average Put/Call Ratio 0.55
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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