Tour v528
LMT
LOCKHEED MARTIN CORP
$535.40 +0.38%
$535.32 (-0.01%)🌙
as of 09/21 06:02 PM
9/21 18:02

Option Volume

Detail
Current (09/21) 4,212
Calls: 2,421 (57%)
Puts: 1,791 (43%)
Prior (09/18) 5,274
Calls: 2,899 (55%)
Puts: 2,375 (45%)
Current vs Prior -20.14%
Calls: -16.49% (Calls)
Puts: -24.59% (Puts)
Prior 7-Day Total 41,326
Calls: 24,092 (58%)
Puts: 17,234 (42%)
Prior 7-Day Average 5,903
Calls: 3,441 (58%)
Puts: 2,462 (42%)
Current vs Prior 7-Day Avg -28.66%
Calls: -29.66%
Puts: -27.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $4.19M
Calls: $2.13M (51%)
Puts: $2.06M (49%)
Prior (09/18) $4.68M
Calls: $3.41M (73%)
Puts: $1.27M (27%)
Current vs Prior -10.45%
Calls: -37.43%
Puts: +61.86%
Prior 7-Day Total $151.17M
Calls: $123.72M (82%)
Puts: $27.46M (18%)
Prior 7-Day Average $21.60M
Calls: $17.67M (82%)
Puts: $3.92M (18%)
Current vs Prior 7-Day Avg -80.60%
Calls: -87.94%
Puts: -47.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.74
Prior (09/18) 0.82
Current vs Prior -9.70%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -3.85%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/21) 74,507
Calls: 41,796 (56%)
Puts: 32,711 (44%)
Prior (09/18) 103,018
Calls: 57,092 (55%)
Puts: 45,926 (45%)
Current vs Prior -27.68%
Prior 7-Day Total 702,341
Calls: 390,341 (56%)
Puts: 312,000 (44%)
Prior 7-Day Average 100,334
Calls: 55,763 (56%)
Puts: 44,571 (44%)
Current vs Prior 7-Day Avg -25.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 2.21% | 3.86%5.35% | 9.85%
Prior 2.94% | 4.19%0.97% | 5.74%
Current vs Prior -24.81% | -7.95%+450.98% | +71.73%
Prior 7-Day Avg 2.51% | 3.77%2.42% | 6.72%
Current vs 7-Day Avg -11.82% | +2.44%+120.92% | +46.57%
Prior 7-Day Eod 2.94% | 4.19%0.97% | 5.74%
Current vs 7-Day Eod -24.81% | -7.95%+450.98% | +71.73%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 175.69% | 54.06%
Calls: 144.79% | 64.10%
Puts: 206.59% | 44.03%
Prior 175.69% | 54.06%
Calls: 144.79% | 64.10%
Puts: 206.59% | 44.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 97.59% | 35.60%
Calls: 76.67% | 38.97%
Puts: 118.52% | 32.24%
Current vs 7-Day Avg +80.02% | +51.84%
Liquidity Expensive
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🤖 AI Insights

Declining open interest (down 28%) indicates positions being closed.

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 BULLISH
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 1 of results (avg 7.6%, best 7.6%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$605.00Oct 1667.1072.40$69.757.6%10.941

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. 55 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$490.00Oct 242.0049.20$45.6015.8%10.971
$480.00Oct 1654.0060.80$57.4011.8%--0.9220
$500.00Oct 1636.0042.70$39.3517.0%--0.8563
$522.50Sep 2512.2016.00$14.1027.0%20.801
$515.00Oct 921.3029.50$25.4032.3%10.7912
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$565.00Sep 2527.2033.00$30.1019.3%--1.0027
$555.00Sep 2517.5023.20$20.3528.0%--0.9521
$560.00Sep 2522.6028.60$25.6023.4%--0.9511
$605.00Oct 1667.1072.40$69.757.6%10.941
$600.00Oct 1662.1069.00$65.5510.5%10.932

Most actively traded options today. High liquidity = easy entry/exit. 198 active (total vol 2.6K, top 225)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Sep 250.602.10$1.35111.1%2250.17117
$540.00Sep 251.754.30$3.0384.2%2150.38118
$537.50Sep 253.307.20$5.2574.3%1350.4713
$585.00Oct 161.202.55$1.8871.8%920.1118
$570.00Sep 250.000.40$0.20200.0%890.0351
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$537.50Sep 254.907.60$6.2543.2%1710.547
$520.00Sep 251.003.10$2.05102.4%1070.19159
$535.00Oct 3018.3021.20$19.7514.7%540.4842
$535.00Oct 2317.0019.80$18.4015.2%520.4842
$505.00Sep 250.001.15$0.57201.8%350.0634

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 17.2%, max 66.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$545.00Sep 25Oct 2341.4%29.9%38.4%3675
$530.00Sep 25Oct 1630.4%23.2%31.3%493
$537.50Sep 25Oct 1626.7%24.2%10.1%13713
$527.50Sep 25Oct 227.0%25.1%7.6%316
$525.00Sep 25Oct 3029.6%28.8%2.6%2053
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$545.00Sep 25Oct 1641.4%24.9%66.0%266
$520.00Sep 25Oct 2334.4%29.3%17.5%107175
$522.50Sep 25Oct 230.9%27.1%13.8%544
$527.50Sep 25Oct 227.0%25.1%7.6%515
$530.00Sep 25Oct 3030.4%28.5%6.7%32105

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 4.00, avg 5.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$525.00$530.00Oct 16$1.00$4.00$1.0064%4.00$526.00
$580.00$595.00Oct 23$0.78$14.22$0.7818%18.23$580.78
$545.00$560.00Oct 23$4.15$10.85$4.1544%2.61$549.15
$535.00$537.50Sep 25$0.35$2.15$0.3554%6.14$535.35
$570.00$575.00Oct 23$0.40$4.60$0.4026%11.50$570.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$550.00$545.00Oct 16$1.50$3.50$1.5064%2.33$548.50
$555.00$550.00Sep 25$3.05$1.95$3.0595%0.64$551.95
$540.00$535.00Oct 23$1.30$3.70$1.3052%2.85$538.70
$535.00$530.00Oct 2$1.30$3.70$1.3048%2.85$533.70
$495.00$490.00Oct 23$0.10$4.90$0.1018%49.00$494.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 found (best R:R 24.00, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$597.50$600.00Sep 25$2.40$2.40$0.1088%24.00$599.90
$615.00$625.00Oct 9$2.60$2.60$7.4088%0.35$617.60
$575.00$580.00Oct 23$2.75$2.75$2.2576%1.22$577.75
$562.50$565.00Oct 2$1.60$1.60$0.9078%1.78$564.10
$537.50$540.00Sep 25$2.22$2.22$0.2853%7.93$539.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$470.00$465.00Sep 25$2.32$2.32$2.6891%0.87$467.68
$490.00$485.00Sep 25$2.07$2.07$2.9388%0.71$487.93
$497.50$495.00Sep 25$2.00$2.00$0.5086%4.00$495.50
$490.00$485.00Oct 23$2.30$2.30$2.7083%0.85$487.70
$440.00$435.00Sep 25$1.67$1.67$3.3393%0.50$438.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $3.41, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$545.00Sep 25Oct 2$0.2241.4%25.8%
$530.00Sep 25Oct 2$4.1030.4%26.3%
$532.50Sep 25Oct 2$4.1029.8%27.7%
$537.50Sep 25Oct 2$3.2526.7%25.2%
$535.00Sep 25Oct 2$4.1521.6%23.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$545.00Sep 25Oct 2$2.6541.4%25.8%
$530.00Sep 25Oct 2$2.9530.4%26.3%
$542.50Oct 2Oct 16$3.4025.1%25.4%
$535.00Sep 25Oct 2$4.0821.6%23.6%
$540.00Sep 25Oct 2$3.8021.2%25.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 1.84% of stock, avg 5.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$535.00Sep 25$5.60$4.27$9.87$525.13$544.871.84%
$540.00Sep 25$3.03$8.00$11.03$528.97$551.032.06%
$537.50Sep 25$5.25$6.25$11.50$526.00$549.002.15%
$527.50Sep 25$9.50$2.60$12.10$515.40$539.602.26%
$532.50Sep 25$7.25$4.95$12.20$520.30$544.702.28%
$530.00Sep 25$8.40$4.10$12.50$517.50$542.502.33%
$525.00Sep 25$12.90$2.40$15.30$509.70$540.302.86%
$522.50Sep 25$14.10$2.03$16.13$506.37$538.633.01%
$545.00Sep 25$5.48$12.55$18.03$526.97$563.033.37%
$535.00Oct 2$9.75$8.35$18.10$516.90$553.103.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.77% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$547.50$525.00Sep 25$1.73$2.40$4.13$520.87$551.63
$547.50$527.50Sep 25$1.73$2.60$4.33$523.17$551.83
$542.50$527.50Sep 25$2.50$2.60$5.10$522.40$547.60
$542.50$525.00Sep 25$2.50$2.40$4.90$520.10$547.40
$540.00$525.00Sep 25$3.03$2.40$5.43$519.57$545.43
$540.00$527.50Sep 25$3.03$2.60$5.63$521.87$545.63
$547.50$530.00Sep 25$1.73$4.10$5.83$524.17$553.33
$542.50$530.00Sep 25$2.50$4.10$6.60$523.40$549.10
$560.00$510.00Oct 9$4.05$2.60$6.65$503.35$566.65
$540.00$530.00Sep 25$3.03$4.10$7.13$522.87$547.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 294 found (best R:R 44.45, avg credit $2.03)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
465/470572/575Sep 25$4.89$0.1175%44.45$465.11$577.39
485/490572/575Sep 25$4.64$0.3673%12.89$485.36$577.14
435/440572/575Sep 25$4.24$0.7677%5.58$435.76$576.74
480/485572/575Sep 25$2.85$2.1581%1.33$482.15$575.35
465/470562/565Sep 25$2.67$2.3384%1.15$467.33$565.17
465/470568/570Sep 25$2.60$2.4085%1.08$467.40$570.10
495/498562/565Sep 25$2.35$0.1579%15.67$495.15$564.85
495/498568/570Sep 25$2.28$0.2280%10.36$495.22$569.78
515/520595/600Oct 9$3.90$1.1057%3.55$516.10$598.90
465/470552/555Sep 25$2.89$2.1176%1.37$467.11$555.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$535.00$537.50$540.00Oct 2$0.10$2.409%24.00
$547.50$550.00$552.50Sep 25$0.13$2.377%18.23
$537.50$540.00$542.50Oct 2$0.15$2.358%15.67
$625.00$630.00$635.00Sep 25$0.05$4.950%99.00
$560.00$565.00$570.00Oct 23$0.25$4.757%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$540.00$545.00$550.00Sep 25$0.20$4.8021%24.00
$530.00$535.00$540.00Oct 16$0.25$4.7512%19.00
$507.50$510.00$512.50Oct 16$0.05$2.457%49.00
$510.00$512.50$515.00Sep 25$0.07$2.434%34.71
$502.50$505.00$507.50Oct 16$0.08$2.422%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 173 found (best net $-3.55, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$525.00$545.001:2Oct 23-$3.55$16.45
$517.50$530.001:2Oct 9-$5.90$6.60
$585.00$600.001:2Oct 30-$0.57$14.43
$550.00$560.001:2Oct 9-$1.45$8.55
$555.00$570.001:2Oct 30-$4.10$10.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$555.001:2Oct 2-$8.40$6.60
$600.00$575.001:2Oct 16-$18.65$6.35
$490.00$485.001:2Oct 23-$0.25$4.75
$525.00$510.001:2Oct 30-$4.60$10.40
$520.00$515.001:2Oct 9-$1.05$3.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 3.40%, avg 0.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Oct 30$18.200.490.9%3.40%4.26%31
$550.00Oct 30$11.000.412.7%2.05%4.78%11
$555.00Oct 30$9.000.383.7%1.68%5.34%18
$560.00Oct 23$7.500.334.6%1.40%6.00%118
$565.00Oct 23$7.000.295.5%1.31%6.84%2107
$545.00Oct 23$11.000.441.8%2.05%3.85%15
$570.00Oct 23$6.100.266.5%1.14%7.60%419
$575.00Oct 23$5.400.247.4%1.01%8.40%102
$570.00Oct 30$4.600.286.5%0.86%7.32%12
$540.00Oct 16$11.400.470.9%2.13%2.99%13124

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 2,421
Total Puts 1,791
Put/Call Ratio 0.74
Net Difference 630

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 24,092
Total Puts 17,234
Average Put/Call Ratio 0.77
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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