Tour v528
LMT
LOCKHEED MARTIN CORP
$533.38 -0.88%
$535.00 (+0.30%)🌙
as of 09/18 06:02 PM
9/18 18:02

Option Volume

Detail
Current (09/18) 5,274
Calls: 2,899 (55%)
Puts: 2,375 (45%)
Prior (09/17) 5,603
Calls: 2,659 (47%)
Puts: 2,944 (53%)
Current vs Prior -5.87%
Calls: +9.03% (Calls)
Puts: -19.33% (Puts)
Prior 7-Day Total 44,532
Calls: 26,929 (60%)
Puts: 17,603 (40%)
Prior 7-Day Average 6,361
Calls: 3,847 (60%)
Puts: 2,514 (40%)
Current vs Prior 7-Day Avg -17.10%
Calls: -24.64%
Puts: -5.56%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $4.68M
Calls: $3.41M (73%)
Puts: $1.27M (27%)
Prior (09/17) $7.54M
Calls: $4.35M (58%)
Puts: $3.19M (42%)
Current vs Prior -37.97%
Calls: -21.68%
Puts: -60.17%
Prior 7-Day Total $206.24M
Calls: $176.90M (86%)
Puts: $29.34M (14%)
Prior 7-Day Average $29.46M
Calls: $25.27M (86%)
Puts: $4.19M (14%)
Current vs Prior 7-Day Avg -84.12%
Calls: -86.52%
Puts: -69.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.82
Prior (09/17) 1.11
Current vs Prior -26.01%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg +13.66%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/18) 103,018
Calls: 57,092 (55%)
Puts: 45,926 (45%)
Prior (09/17) 101,403
Calls: 56,324 (56%)
Puts: 45,079 (44%)
Current vs Prior +1.59%
Prior 7-Day Total 697,485
Calls: 388,161 (56%)
Puts: 309,324 (44%)
Prior 7-Day Average 99,640
Calls: 55,451 (56%)
Puts: 44,189 (44%)
Current vs Prior 7-Day Avg +3.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 0.97% | 2.94%0.97% | 5.74%
Prior 1.81% | 3.34%1.81% | 6.58%
Current vs Prior +62.28% | +25.61%-46.45% | -12.80%
Prior 7-Day Avg 2.38% | 3.71%2.83% | 6.96%
Current vs 7-Day Avg +23.42% | +12.99%-65.63% | -17.53%
Prior 7-Day Eod 1.81% | 3.34%1.81% | 6.58%
Current vs 7-Day Eod +62.28% | +25.61%-46.45% | -12.80%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 175.69% | 54.06%
Calls: 144.79% | 64.10%
Puts: 206.59% | 44.03%
Prior 115.16% | 31.14%
Calls: 101.43% | 25.32%
Puts: 128.89% | 36.96%
Current vs Prior +52.56% | +73.60%
Prior 7-Day Avg 79.73% | 30.03%
Calls: 63.99% | 31.94%
Puts: 95.47% | 28.13%
Current vs 7-Day Avg +120.36% | +80.01%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($3.41M). P/C ratio dropping 26% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
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 7 of results (avg 8.0%, best 6.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$445.00Sep 1885.3091.30$88.306.8%--0.8824
$430.00Sep 18100.60108.00$104.307.1%--1.0011
$450.00Sep 1879.9087.00$83.458.5%--0.8813
$455.00Sep 1875.4082.90$79.159.5%--0.8724
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Sep 18102.00110.40$106.207.9%--0.9414
$620.00Sep 1882.4089.30$85.858.0%--1.0012
$625.00Sep 1887.0094.60$90.808.4%--1.0013

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 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Sep 18100.60108.00$104.307.1%--1.0011
$500.00Sep 1830.7038.00$34.3521.3%31.0026
$515.00Sep 1814.5022.80$18.6544.5%31.008
$520.00Sep 1810.7016.30$13.5041.5%451.0075
$500.00Sep 2531.0038.60$34.8021.8%20.972
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$565.00Sep 2527.2035.00$31.1025.1%11.0027
$620.00Sep 1882.4089.30$85.858.0%--1.0012
$625.00Sep 1887.0094.60$90.808.4%--1.0013
$580.00Sep 1842.0048.60$45.3014.6%--0.9923
$605.00Sep 1867.0074.20$70.6010.2%--0.99500

Most actively traded options today. High liquidity = easy entry/exit. 219 active (total vol 3.9K, top 502)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$555.00Oct 165.007.70$6.3542.5%5020.2932
$540.00Sep 180.000.20$0.10200.0%1080.06650
$550.00Oct 166.908.90$7.9025.3%1070.34231
$540.00Sep 254.405.00$4.7012.8%970.3983
$540.00Oct 1611.1012.60$11.8512.7%880.4561
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$527.50Sep 180.000.35$0.18194.4%2360.0993
$485.00Sep 180.000.05$0.03166.7%1060.00254
$507.50Sep 180.002.80$1.40200.0%1010.122
$530.00Sep 180.051.30$0.68183.8%890.24553
$540.00Sep 184.508.70$6.6063.6%740.94381

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 2039.7%, max 3891.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$557.50Sep 18Sep 25846.7%24.9%3294.0%22100
$510.00Sep 18Oct 16754.5%23.8%3066.9%--34
$562.50Sep 18Sep 25935.1%36.0%2498.3%6028
$552.50Sep 18Sep 25753.9%29.3%2469.9%560
$555.00Sep 18Oct 30686.6%29.7%2212.4%4215
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$495.00Sep 18Oct 301163.3%29.1%3891.4%484
$505.00Sep 18Oct 16964.8%24.4%3861.9%11189
$512.50Sep 18Oct 2810.3%21.2%3725.2%822
$502.50Sep 18Sep 251015.1%32.8%2996.9%--46
$517.50Sep 18Sep 25703.0%23.6%2879.6%527

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 5.67, avg 6.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$550.00$560.00Oct 23$1.50$8.50$1.5039%5.67$551.50
$555.00$560.00Oct 30$0.15$4.85$0.1538%32.33$555.15
$525.00$527.50Sep 18$1.10$1.40$1.1095%1.27$526.10
$530.00$540.00Oct 9$4.05$5.95$4.0558%1.47$534.05
$555.00$560.00Oct 16$0.40$4.60$0.4029%11.50$555.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$560.00$555.00Oct 23$2.15$2.85$2.1567%1.33$557.85
$550.00$545.00Sep 25$2.90$2.10$2.9082%0.72$547.10
$545.00$540.00Oct 2$2.20$2.80$2.2064%1.27$542.80
$532.50$530.00Sep 25$0.20$2.30$0.2044%11.50$532.30
$540.00$537.50Sep 25$0.75$1.75$0.7562%2.33$539.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 1.63, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$595.00$600.00Sep 25$2.95$2.95$2.0587%1.44$597.95
$575.00$580.00Oct 2$2.72$2.72$2.2883%1.19$577.72
$590.00$600.00Oct 2$2.43$2.43$7.5787%0.32$592.43
$547.50$550.00Sep 25$2.30$2.30$0.2070%11.50$549.80
$562.50$565.00Sep 25$1.79$1.79$0.7184%2.52$564.29
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$455.00$450.00Oct 9$3.10$3.10$1.9089%1.63$451.90
$440.00$435.00Sep 25$2.72$2.72$2.2892%1.19$437.28
$490.00$485.00Sep 18$2.52$2.52$2.4888%1.02$487.48
$490.00$460.00Oct 30$4.20$4.20$25.8082%0.16$485.80
$510.00$507.50Sep 18$2.30$2.30$0.2079%11.50$507.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $4.75, cheapest $2.70)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$537.50Sep 18Sep 25$2.70274.7%22.4%
$535.00Sep 18Sep 25$5.82114.7%26.0%
$532.50Sep 18Sep 25$4.77105.3%21.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$537.50Sep 18Sep 25$5.62274.7%22.4%
$535.00Sep 18Sep 25$5.75114.7%26.0%
$532.50Sep 18Sep 25$3.87105.3%21.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 75 found (cheapest 0.59% of stock, avg 4.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$535.00Sep 18$1.08$2.05$3.13$531.87$538.130.59%
$530.00Sep 18$3.85$0.68$4.53$525.47$534.530.85%
$532.50Sep 18$3.13$1.38$4.51$527.99$537.010.85%
$537.50Sep 18$2.60$3.93$6.53$530.97$544.031.22%
$540.00Sep 18$0.10$6.60$6.70$533.30$546.701.26%
$527.50Sep 18$6.85$0.18$7.03$520.47$534.531.32%
$525.00Sep 18$7.95$0.18$8.13$516.87$533.131.52%
$545.00Sep 18$0.03$10.60$10.63$534.37$555.631.99%
$522.50Sep 18$11.05$0.18$11.23$511.27$533.732.11%
$532.50Sep 25$7.90$5.25$13.15$519.35$545.652.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.33% of stock, avg 2.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$535.00$530.00Sep 18$1.08$0.68$1.76$528.24$536.76
$535.00$532.50Sep 18$1.08$1.38$2.46$530.04$537.46
$537.50$530.00Sep 18$2.60$0.68$3.28$526.72$540.78
$537.50$532.50Sep 18$2.60$1.38$3.98$528.52$541.48
$557.50$530.00Sep 18$5.00$0.68$5.68$524.32$563.18
$562.50$530.00Sep 18$5.00$0.68$5.68$524.32$568.18
$552.50$530.00Sep 18$5.00$0.68$5.68$524.32$558.18
$542.50$522.50Sep 25$3.25$2.45$5.70$516.80$548.20
$545.00$522.50Sep 25$3.65$2.45$6.10$516.40$551.10
$535.00$517.50Sep 18$1.08$5.00$6.08$511.42$541.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 294 found (best R:R 9.20, avg credit $2.18)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
435/440562/565Sep 25$4.51$0.4976%9.20$435.49$567.01
435/440575/580Sep 25$3.92$1.0881%3.63$436.08$578.92
435/440568/570Sep 25$4.12$0.8876%4.68$435.88$571.62
450/455575/580Oct 9$4.25$0.7572%5.67$450.75$579.25
505/510575/580Oct 2$4.47$0.5366%8.43$505.53$579.47
435/440552/555Sep 25$4.07$0.9371%4.38$435.93$556.57
450/455580/585Oct 9$3.65$1.3577%2.70$451.35$583.65
505/510590/595Oct 9$4.22$0.7863%5.41$505.78$594.22
480/485575/580Oct 2$3.47$1.5377%2.27$481.53$578.47
450/455615/625Oct 9$4.30$5.7079%0.75$450.70$619.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$520.00$525.00$530.00Oct 2$0.10$4.9016%49.00
$605.00$610.00$615.00Sep 18$0.08$4.9214%61.50
$545.00$550.00$555.00Oct 16$0.20$4.8010%24.00
$522.50$525.00$527.50Sep 25$0.10$2.4011%24.00
$500.00$505.00$510.00Sep 18$0.60$4.4021%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$527.50$530.00$532.50Sep 18$0.20$2.3035%11.50
$525.00$530.00$535.00Oct 16$0.10$4.9012%49.00
$545.00$550.00$555.00Oct 2$0.25$4.7515%19.00
$575.00$580.00$585.00Sep 18$0.10$4.906%49.00
$495.00$500.00$505.00Oct 16$0.14$4.867%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 184 found (best net $-0.40, 148 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$490.00$515.001:2Oct 2-$0.40$24.60
$515.00$530.001:2Oct 9-$4.40$10.60
$510.00$522.501:2Sep 25-$5.50$7.00
$560.00$585.001:2Oct 30-$0.85$24.15
$535.00$555.001:2Oct 30-$3.85$16.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$545.00$540.001:2Sep 18-$2.60$2.40
$530.00$520.001:2Oct 9-$1.01$8.99
$537.50$535.001:2Sep 18-$0.17$2.33
$570.00$555.001:2Oct 2-$11.40$3.60
$540.00$537.501:2Sep 18-$1.26$1.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 3.58%, avg 0.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$535.00Oct 30$19.100.520.3%3.58%3.88%13
$560.00Oct 30$9.800.355.0%1.84%6.83%16
$555.00Oct 30$9.300.384.0%1.74%5.80%18
$550.00Oct 23$10.200.393.1%1.91%5.03%82
$560.00Oct 23$7.600.345.0%1.42%6.42%315
$570.00Oct 23$5.600.276.9%1.05%7.92%118
$585.00Oct 30$3.900.229.7%0.73%10.41%11
$565.00Oct 23$5.500.295.9%1.03%6.96%--107
$540.00Oct 16$11.100.451.2%2.08%3.32%8861
$580.00Oct 23$3.900.218.7%0.73%9.47%918

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 2,899
Total Puts 2,375
Put/Call Ratio 0.82
Net Difference 524

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,929
Total Puts 17,603
Average Put/Call Ratio 0.72
Ratio Trend Falling

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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