Tour v418
LMT
LOCKHEED MARTIN CORP
$583.39 +0.14%
7/27 15:06

Option Volume

Detail
Current (07/27 3:05pm) 6,515
Calls: 2,754 (42%)
Puts: 3,761 (58%)
Prior (07/22) 5,694
Calls: 3,269 (57%)
Puts: 2,425 (43%)
Current vs Prior +14.42%
Calls: -15.75% (Calls)
Puts: +55.09% (Puts)
Prior 7-Day Total 37,532
Calls: 21,211 (57%)
Puts: 16,321 (43%)
Prior 7-Day Average 5,361
Calls: 3,030 (57%)
Puts: 2,331 (43%)
Current vs Prior 7-Day Avg +21.51%
Calls: -9.11%
Puts: +61.31%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/27 3:05pm) $6.68M
Calls: $4.77M (72%)
Puts: $1.90M (28%)
Prior (07/22) $6.25M
Calls: $3.24M (52%)
Puts: $3.01M (48%)
Current vs Prior +6.77%
Calls: +47.42%
Puts: -36.90%
Prior 7-Day Total $29.20M
Calls: $15.36M (53%)
Puts: $13.85M (47%)
Prior 7-Day Average $4.17M
Calls: $2.19M (53%)
Puts: $1.98M (47%)
Current vs Prior 7-Day Avg +60.02%
Calls: +117.63%
Puts: -3.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 3:05pm) 1.37
Prior (07/22) 0.74
Current vs Prior +84.10%
Prior 7-Day Average 1.02
Current vs Prior 7-Day Avg +33.23%
Sentiment BEARISH

Open Interest

Detail
Current (07/27 3:05pm) 103,837
Calls: 54,566 (53%)
Puts: 49,271 (47%)
Prior (07/22) 108,366
Calls: 59,522 (55%)
Puts: 48,844 (45%)
Current vs Prior -4.18%
Prior 7-Day Total 773,838
Calls: 418,870 (54%)
Puts: 354,968 (46%)
Prior 7-Day Average 110,548
Calls: 59,838 (54%)
Puts: 50,709 (46%)
Current vs Prior 7-Day Avg -6.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.92% | 4.69%6.58% | 9.04%
Prior 4.90% | 6.02%8.53% | 10.90%
Current vs Prior -40.36% | -22.13%-22.87% | -17.06%
Prior 7-Day Avg 3.29% | 6.06%4.79% | 9.99%
Current vs 7-Day Avg -11.04% | -22.58%+37.49% | -9.46%
Prior 7-Day Eod 4.90% | 6.02%6.93% | 9.38%
Current vs 7-Day Eod -40.36% | -22.13%-5.08% | -3.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.88% | 23.33%
Calls: 19.51% | 17.42%
Puts: 28.25% | 29.23%
Prior 32.16% | 16.68%
Calls: 32.73% | 19.75%
Puts: 31.58% | 13.61%
Current vs Prior -25.75% | +39.87%
Prior 7-Day Avg 57.42% | 20.44%
Calls: 65.77% | 20.25%
Puts: 49.08% | 20.63%
Current vs 7-Day Avg -58.41% | +14.15%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($4.77M). Dollar volume significantly above 7-day average (60% higher). Bearish P/C ratio of 1.37 indicates protective positioning. P/C ratio rising 84% - 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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:15BULLISHBULLISHBULLISH
15:05BULLISHBEARISHBEARISH
14:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 14 of results (avg 8.4%, best 6.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Jul 3171.0075.60$73.306.3%--1.0033
$490.00Jul 3191.1097.40$94.256.7%--0.9385
$485.00Aug 795.90102.70$99.306.8%10.926
$520.00Jul 3160.9065.70$63.307.6%--1.00263
$500.00Jul 3180.0087.40$83.708.8%--0.9472
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$670.00Aug 783.0089.60$86.307.6%10.961

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. 99 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$505.00Jul 3175.0082.40$78.709.4%--1.00158
$510.00Jul 3171.0075.60$73.306.3%--1.0033
$515.00Jul 3164.4070.60$67.509.2%--1.0046
$517.50Jul 3162.9070.00$66.4510.7%--1.00161
$520.00Jul 3160.9065.70$63.307.6%--1.00263
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Jul 3153.5060.70$57.1012.6%10.99--
$670.00Aug 783.0089.60$86.307.6%10.961
$605.00Jul 3119.6026.40$23.0029.6%20.83--
$600.00Jul 3115.4020.90$18.1530.3%50.78--
$620.00Aug 2138.3045.00$41.6516.1%20.77--

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 3.0K, top 202)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Jul 312.202.90$2.5527.5%2020.21435
$600.00Aug 75.606.90$6.2520.8%1460.3132
$625.00Aug 71.352.70$2.0366.5%910.123
$620.00Aug 215.606.50$6.0514.9%600.2392
$585.00Jul 316.507.70$7.1016.9%550.4699
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Jul 310.350.70$0.5267.3%1820.0658
$550.00Aug 215.005.60$5.3011.3%920.2199
$480.00Aug 280.300.85$0.5796.5%840.035
$565.00Jul 311.502.70$2.1057.1%820.1871
$500.00Aug 210.400.90$0.6576.9%700.03261

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 71 strikes (avg 68.7%, max 272.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$680.00Jul 31Sep 4103.4%32.1%221.8%2143
$685.00Jul 31Sep 4107.0%33.8%216.4%3181
$670.00Jul 31Aug 2195.9%32.2%197.8%39555
$690.00Jul 31Aug 28110.5%37.4%195.6%1177
$500.00Jul 31Aug 2193.5%32.4%188.4%--96
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$480.00Jul 31Aug 28128.1%34.4%272.5%8632
$490.00Jul 31Aug 21111.6%34.7%221.9%7344
$500.00Jul 31Sep 493.5%32.1%191.6%2143
$475.00Jul 31Aug 28111.1%39.4%181.6%--196
$470.00Jul 31Aug 28138.9%49.5%180.4%--54

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 49.00, avg 6.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$645.00$660.00Aug 28$0.30$14.70$0.3049.00$645.30
$650.00$665.00Aug 14$0.40$14.60$0.4036.50$650.40
$675.00$680.00Aug 7$0.15$4.85$0.1532.33$675.15
$635.00$640.00Aug 7$0.20$4.80$0.2024.00$635.20
$655.00$665.00Aug 21$0.40$9.60$0.4024.00$655.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$525.00$520.00Aug 7$0.12$4.88$0.1240.67$524.88
$545.00$540.00Aug 14$0.12$4.88$0.1240.67$544.88
$520.00$515.00Aug 21$0.13$4.87$0.1337.46$519.87
$550.00$545.00Jul 31$0.14$4.86$0.1434.71$549.86
$540.00$535.00Aug 14$0.20$4.80$0.2024.00$539.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 233 found (best R:R 49.00, avg 2.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$525.00$530.00Aug 7$4.90$4.90$0.1049.00$529.90
$550.00$555.00Aug 7$4.85$4.85$0.1532.33$554.85
$515.00$520.00Aug 14$4.85$4.85$0.1532.33$519.85
$532.50$535.00Jul 31$2.40$2.40$0.1024.00$534.90
$555.00$557.50Jul 31$2.40$2.40$0.1024.00$557.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$640.00$605.00Jul 31$34.10$34.10$0.9037.89$605.90
$605.00$600.00Jul 31$4.85$4.85$0.1532.33$600.15
$620.00$615.00Aug 21$4.60$4.60$0.4011.50$615.40
$507.50$505.00Jul 31$2.25$2.25$0.259.00$505.25
$512.50$510.00Jul 31$2.22$2.22$0.287.93$510.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 59 found (avg debit $2.42, cheapest $0.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$635.00Jul 31Aug 7$0.2356.5%35.6%
$525.00Jul 31Aug 7$0.7059.2%48.4%
$645.00Jul 31Aug 7$0.7058.8%40.9%
$650.00Jul 31Aug 7$0.8049.2%39.5%
$520.00Jul 31Aug 7$1.0545.4%50.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Jul 31Aug 7$0.4060.6%44.8%
$490.00Jul 31Aug 7$0.45111.6%71.0%
$510.00Jul 31Aug 14$0.6758.2%35.8%
$530.00Jul 31Aug 7$0.8741.3%36.1%
$475.00Jul 31Aug 7$1.40111.1%80.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 2.72% of stock, avg 8.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$580.00Jul 31$9.55$6.30$15.85$564.15$595.852.72%
$585.00Jul 31$7.10$8.85$15.95$569.05$600.952.73%
$582.50Jul 31$8.20$7.80$16.00$566.50$598.502.74%
$587.50Jul 31$6.00$10.05$16.05$571.45$603.552.75%
$577.50Jul 31$11.95$5.00$16.95$560.55$594.452.91%
$575.00Jul 31$13.80$4.40$18.20$556.80$593.203.12%
$572.50Jul 31$15.30$3.48$18.78$553.72$591.283.22%
$570.00Jul 31$17.15$3.03$20.18$549.82$590.183.46%
$600.00Jul 31$2.55$18.15$20.70$579.30$620.703.55%
$567.50Jul 31$18.75$2.42$21.17$546.33$588.673.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.21% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$595.00$572.50Jul 31$3.60$3.48$7.08$565.42$602.08
$610.00$560.00Aug 7$3.75$3.40$7.15$552.85$617.15
$592.50$572.50Jul 31$4.25$3.48$7.73$564.77$600.23
$595.00$575.00Jul 31$3.60$4.40$8.00$567.00$603.00
$595.00$577.50Jul 31$3.60$5.00$8.60$568.90$603.60
$590.00$572.50Jul 31$5.15$3.48$8.63$563.87$598.63
$592.50$575.00Jul 31$4.25$4.40$8.65$566.35$601.15
$610.00$565.00Aug 7$3.75$5.15$8.90$556.10$618.90
$592.50$577.50Jul 31$4.25$5.00$9.25$568.25$601.75
$605.00$560.00Aug 7$5.85$3.40$9.25$550.75$614.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 245 found (best R:R 37.46, avg credit $4.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
550/555565/570Aug 14$4.87$0.1337.46$550.13$569.87
475/480528/530Jul 31$4.85$0.1532.33$475.15$532.35
475/480570/575Aug 14$4.85$0.1532.33$475.15$574.85
485/490500/505Aug 21$4.83$0.1728.41$485.17$504.83
528/530540/545Aug 7$4.82$0.1826.78$525.18$544.82
495/498510/515Aug 21$4.82$0.1826.78$492.68$514.82
485/495530/540Aug 28$9.55$0.4521.22$485.45$539.55
520/525540/545Aug 7$4.77$0.2320.74$520.23$544.77
520/525550/555Aug 14$4.77$0.2320.74$520.23$554.77
530/532555/560Aug 7$4.75$0.2519.00$527.75$559.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$590.00$595.00$600.00Aug 14$0.05$4.9599.00
$515.00$520.00$525.00Aug 14$0.10$4.9049.00
$620.00$625.00$630.00Jul 31$0.15$4.8532.33
$575.00$580.00$585.00Aug 7$0.15$4.8532.33
$620.00$625.00$630.00Aug 21$0.15$4.8532.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$575.00$580.00$585.00Sep 4$0.05$4.9599.00
$545.00$550.00$555.00Aug 7$0.11$4.8944.45
$550.00$555.00$560.00Aug 7$0.19$4.8125.32
$515.00$520.00$525.00Aug 7$0.24$4.7619.83
$480.00$485.00$490.00Aug 21$0.26$4.7418.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 180 found (best net $-0.35, 152 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$610.00$630.001:2Sep 4-$2.70$17.30
$650.00$665.001:2Aug 14-$0.68$14.32
$625.00$640.001:2Aug 28-$1.10$13.90
$645.00$660.001:2Aug 28-$4.05$10.95
$620.00$635.001:2Aug 14-$4.23$10.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$530.00$510.001:2Aug 28-$0.35$19.65
$500.00$480.001:2Aug 14-$4.22$15.78
$510.00$495.001:2Aug 28-$2.75$12.25
$600.00$587.501:2Jul 31-$1.95$10.55
$615.00$595.001:2Aug 21-$10.15$9.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.07%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$590.00Sep 4$17.900.461.1%3.07%4.20%21
$590.00Aug 28$16.800.471.1%2.88%4.01%--29
$585.00Aug 21$16.300.500.3%2.79%3.07%463
$595.00Sep 4$15.600.432.0%2.67%4.66%6--
$590.00Aug 21$13.900.461.1%2.38%3.52%588
$600.00Sep 4$13.800.402.9%2.37%5.21%2--
$585.00Aug 14$13.600.490.3%2.33%2.61%14
$605.00Sep 4$12.200.363.7%2.09%5.80%2--
$595.00Aug 21$11.700.412.0%2.01%4.00%--39
$590.00Aug 14$11.600.441.1%1.99%3.12%115

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 2,754
Total Puts 3,761
Put/Call Ratio 1.37
Net Difference -1,007

Prior's Put/Call Breakdown

Total Calls 3,269
Total Puts 2,425
Put/Call Ratio 0.74
Net Difference 844

Prior 7-Day Put/Call Summary

Total Calls 21,211
Total Puts 16,321
Average Put/Call Ratio 1.02
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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