Tour v528
LMT
LOCKHEED MARTIN CORP
$538.09 +0.16%
$538.26 (+0.03%)🌙
as of 09/17 06:03 PM
9/17 18:03

Option Volume

Detail
Current (09/17) 5,603
Calls: 2,659 (47%)
Puts: 2,944 (53%)
Prior (09/16) 3,848
Calls: 1,874 (49%)
Puts: 1,974 (51%)
Current vs Prior +45.61%
Calls: +41.89% (Calls)
Puts: +49.14% (Puts)
Prior 7-Day Total 48,082
Calls: 30,655 (64%)
Puts: 17,427 (36%)
Prior 7-Day Average 6,868
Calls: 4,379 (64%)
Puts: 2,489 (36%)
Current vs Prior 7-Day Avg -18.43%
Calls: -39.28%
Puts: +18.25%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/17) $7.54M
Calls: $4.35M (58%)
Puts: $3.19M (42%)
Prior (09/16) $5.33M
Calls: $3.13M (59%)
Puts: $2.19M (41%)
Current vs Prior +41.63%
Calls: +38.77%
Puts: +45.71%
Prior 7-Day Total $248.67M
Calls: $218.26M (88%)
Puts: $30.41M (12%)
Prior 7-Day Average $35.52M
Calls: $31.18M (88%)
Puts: $4.34M (12%)
Current vs Prior 7-Day Avg -78.77%
Calls: -86.05%
Puts: -26.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17) 1.11
Prior (09/16) 1.05
Current vs Prior +5.11%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +77.30%
Sentiment BEARISH

Open Interest

Detail
Current (09/17) 101,403
Calls: 56,324 (56%)
Puts: 45,079 (44%)
Prior (09/16) 100,819
Calls: 56,190 (56%)
Puts: 44,629 (44%)
Current vs Prior +0.58%
Prior 7-Day Total 690,212
Calls: 384,250 (56%)
Puts: 305,962 (44%)
Prior 7-Day Average 98,601
Calls: 54,892 (56%)
Puts: 43,708 (44%)
Current vs Prior 7-Day Avg +2.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.81% | 3.34%1.81% | 6.58%
Prior 2.34% | 3.71%2.34% | 6.68%
Current vs Prior -22.35% | -10.17%-22.35% | -1.55%
Prior 7-Day Avg 2.45% | 3.82%3.15% | 7.09%
Current vs 7-Day Avg -26.03% | -12.66%-42.49% | -7.27%
Prior 7-Day Eod 2.34% | 3.71%2.34% | 6.68%
Current vs 7-Day Eod -22.35% | -10.17%-22.35% | -1.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 115.16% | 31.14%
Calls: 101.43% | 25.32%
Puts: 128.89% | 36.96%
Prior 58.53% | 28.87%
Calls: 67.07% | 35.29%
Puts: 50.00% | 22.45%
Current vs Prior +96.75% | +7.86%
Prior 7-Day Avg 76.59% | 27.83%
Calls: 57.14% | 30.58%
Puts: 96.05% | 25.08%
Current vs 7-Day Avg +50.35% | +11.89%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.11.

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 NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 10 of results (avg 8.0%, best 5.1%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$445.00Sep 1891.5097.00$94.255.8%--0.8924
$450.00Sep 1885.6091.70$88.656.9%--0.8913
$455.00Sep 1879.3086.80$83.059.0%--0.9424
$515.00Oct 226.1028.80$27.459.8%10.783
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$625.00Sep 1884.3088.70$86.505.1%220.9413
$640.00Sep 1898.30105.70$102.007.3%270.9914
$610.00Sep 1869.5075.60$72.558.4%30.991
$585.00Sep 1844.7048.70$46.708.6%370.9812
$620.00Sep 1878.4085.90$82.159.1%180.9512

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. 90 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1835.7040.10$37.9011.6%201.0020
$505.00Sep 1830.0036.40$33.2019.3%--1.0010
$510.00Sep 1825.6030.60$28.1017.8%21.0010
$515.00Sep 1820.1026.20$23.1526.3%61.007
$517.50Sep 1817.6025.10$21.3535.1%21.005
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Sep 1898.30105.70$102.007.3%270.9914
$595.00Sep 1853.7060.80$57.2512.4%30.991
$610.00Sep 1869.5075.60$72.558.4%30.991
$605.00Sep 1864.4070.80$67.609.5%--0.99500
$562.50Sep 1821.3028.00$24.6527.2%240.9816

Most actively traded options today. High liquidity = easy entry/exit. 235 active (total vol 3.8K, top 183)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Oct 90.001.45$0.73198.6%1240.051
$550.00Sep 180.151.75$0.95168.4%1050.14494
$542.50Sep 181.103.20$2.1597.7%1020.3062
$535.00Sep 184.108.60$6.3570.9%870.61468
$550.00Oct 1610.2012.80$11.5022.6%870.40216
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Sep 180.150.55$0.35114.3%1830.07329
$560.00Sep 1819.5025.80$22.6527.8%1420.90172
$515.00Sep 180.000.10$0.05200.0%1380.01233
$465.00Sep 180.0010.00$5.00200.0%740.13100
$525.00Sep 180.100.95$0.53160.4%720.12232

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 170.4%, max 765.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$615.00Sep 18Oct 16250.1%28.9%765.6%--87
$570.00Sep 18Oct 23151.9%30.6%396.8%1332
$577.50Sep 18Sep 25147.8%31.3%372.5%3326
$557.50Sep 18Sep 2592.6%22.9%304.0%--100
$542.50Sep 18Sep 2543.5%24.1%80.3%11063
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$502.50Sep 18Sep 25137.2%32.3%325.1%--46
$512.50Sep 18Sep 2599.7%30.0%232.8%423
$545.00Sep 18Oct 1646.2%26.7%72.9%12241
$540.00Sep 18Oct 3045.7%30.7%48.9%34404
$535.00Sep 18Oct 3033.0%27.5%20.1%45911

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 11.50, avg 5.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$550.00$560.00Oct 2$0.80$9.20$0.8033%11.50$550.80
$530.00$535.00Oct 2$0.95$4.05$0.9561%4.26$530.95
$580.00$600.00Oct 23$1.55$18.45$1.5522%11.90$581.55
$522.50$525.00Sep 18$1.25$1.25$1.25100%1.00$523.75
$532.50$535.00Sep 18$0.65$1.85$0.6591%2.85$533.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$555.00$545.00Oct 2$4.90$5.10$4.9072%1.04$550.10
$550.00$545.00Sep 25$2.60$2.40$2.6068%0.92$547.40
$545.00$540.00Oct 16$2.15$2.85$2.1556%1.33$542.85
$540.00$537.50Sep 18$0.98$1.52$0.9862%1.55$539.02
$545.00$540.00Sep 18$3.07$1.93$3.0776%0.63$541.93

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 5.67, avg 0.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$615.00$620.00Sep 18$4.25$4.25$0.7585%5.67$619.25
$595.00$600.00Sep 25$2.80$2.80$2.2087%1.27$597.80
$620.00$625.00Sep 25$2.65$2.65$2.3588%1.13$622.65
$600.00$610.00Oct 9$2.97$2.97$7.0386%0.42$602.97
$565.00$570.00Oct 9$3.00$3.00$2.0074%1.50$568.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$465.00$460.00Sep 18$3.75$3.75$1.2587%3.00$461.25
$440.00$435.00Sep 25$3.37$3.37$1.6392%2.07$436.63
$450.00$445.00Oct 2$2.85$2.85$2.1591%1.33$447.15
$495.00$490.00Sep 18$2.50$2.50$2.5087%1.00$492.50
$470.00$460.00Sep 25$2.50$2.50$7.5090%0.33$467.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $3.51, cheapest $3.42)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$540.00Sep 18Sep 25$4.3045.7%25.4%
$537.50Sep 18Sep 25$4.7739.1%22.6%
$535.00Sep 18Sep 25$3.4533.0%26.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$540.00Sep 18Sep 25$3.4245.7%25.4%
$537.50Sep 18Sep 25$1.3039.1%22.6%
$535.00Sep 18Sep 25$3.4033.0%26.4%
$532.50Sep 18Sep 25$3.9225.9%25.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 1.57% of stock, avg 5.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$532.50Sep 18$7.00$1.43$8.43$524.07$540.931.57%
$537.50Sep 18$3.58$5.20$8.78$528.72$546.281.63%
$540.00Sep 18$3.20$6.18$9.38$530.62$549.381.74%
$535.00Sep 18$6.35$3.15$9.50$525.50$544.501.77%
$530.00Sep 18$8.90$1.25$10.15$519.85$540.151.89%
$545.00Sep 18$1.73$9.25$10.98$534.02$555.982.04%
$527.50Sep 18$11.30$0.60$11.90$515.60$539.402.21%
$547.50Sep 18$1.00$11.30$12.30$535.20$559.802.29%
$550.00Sep 18$0.95$13.35$14.30$535.70$564.302.66%
$525.00Sep 18$14.25$0.53$14.78$510.22$539.782.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.55% of stock, avg 2.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$545.00$530.00Sep 18$1.73$1.25$2.98$527.02$547.98
$545.00$532.50Sep 18$1.73$1.43$3.16$529.34$548.16
$542.50$530.00Sep 18$2.15$1.25$3.40$526.60$545.90
$542.50$532.50Sep 18$2.15$1.43$3.58$528.92$546.08
$545.00$512.50Sep 18$1.73$2.70$4.43$508.07$549.43
$540.00$532.50Sep 18$3.20$1.43$4.63$527.87$544.63
$540.00$530.00Sep 18$3.20$1.25$4.45$525.55$544.45
$542.50$512.50Sep 18$2.15$2.70$4.85$507.65$547.35
$545.00$502.50Sep 18$1.73$3.40$5.13$497.37$550.13
$537.50$532.50Sep 18$3.58$1.43$5.01$527.49$542.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 283 found (best R:R 10.11, avg credit $2.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
460/465560/562Sep 18$4.55$0.4577%10.11$460.45$564.55
445/450605/610Oct 2$4.20$0.8081%5.25$445.80$609.20
435/440568/570Sep 25$4.19$0.8180%5.17$435.81$571.69
435/440555/558Sep 25$4.72$0.2868%16.86$435.28$559.72
445/450590/600Oct 2$5.37$4.6377%1.16$444.63$595.37
480/485565/570Oct 2$4.69$0.3166%15.13$480.31$569.69
460/465550/552Sep 18$4.35$0.6572%6.69$460.65$554.35
435/440560/565Sep 25$4.14$0.8676%4.81$435.86$564.14
435/440578/580Sep 25$3.64$1.3685%2.68$436.36$581.14
460/465552/555Sep 18$3.87$1.1380%3.42$461.13$556.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$570.00$575.00$580.00Oct 9$0.08$4.927%61.50
$595.00$600.00$605.00Sep 18$0.05$4.950%99.00
$580.00$585.00$590.00Oct 9$0.13$4.871%37.46
$480.00$500.00$520.00Sep 25$0.90$19.108%21.22
$505.00$510.00$515.00Sep 18$0.15$4.850%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$535.00$540.00$545.00Oct 2$0.30$4.7015%15.67
$532.50$535.00$537.50Sep 18$0.33$2.1724%6.58
$555.00$560.00$565.00Sep 25$0.40$4.6015%11.50
$500.00$505.00$510.00Oct 16$0.15$4.856%32.33
$520.00$522.50$525.00Sep 25$0.10$2.407%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 177 found (best net $-1.40, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$500.00$520.001:2Sep 25-$1.40$18.60
$500.00$525.001:2Oct 30-$11.70$13.30
$525.00$545.001:2Oct 23-$6.75$13.25
$515.00$530.001:2Oct 9-$7.30$7.70
$590.00$600.001:2Oct 30-$0.45$9.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$565.00$540.001:2Oct 30-$7.30$17.70
$525.00$500.001:2Oct 30-$0.95$24.05
$520.00$500.001:2Oct 23-$1.00$19.00
$515.00$500.001:2Oct 9-$0.85$14.15
$515.00$510.001:2Oct 2-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 2.42%, avg 0.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$550.00Oct 23$13.000.422.2%2.42%4.63%21
$545.00Oct 23$14.000.451.3%2.60%3.89%14
$540.00Oct 16$14.700.490.3%2.73%3.09%2950
$560.00Oct 23$8.000.354.1%1.49%5.56%--15
$550.00Oct 16$10.200.402.2%1.90%4.11%87216
$570.00Oct 23$5.700.285.9%1.06%6.99%117
$555.00Oct 16$8.400.353.1%1.56%4.70%2216
$565.00Oct 23$6.100.305.0%1.13%6.13%--107
$545.00Oct 16$10.800.441.3%2.01%3.29%1021
$645.00Oct 30$0.950.1219.9%0.18%20.04%1222

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 2,659
Total Puts 2,944
Put/Call Ratio 1.11
Net Difference -285

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 30,655
Total Puts 17,427
Average Put/Call Ratio 0.62
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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