Tour v528
LMT
LOCKHEED MARTIN CORP
$533.43 +0.77%
9/15 15:06

Option Volume

Detail
Current (09/15 3:05pm) 5,172
Calls: 3,488 (67%)
Puts: 1,684 (33%)
Prior (09/14) 6,220
Calls: 4,219 (68%)
Puts: 2,001 (32%)
Current vs Prior -16.85%
Calls: -17.33% (Calls)
Puts: -15.84% (Puts)
Prior 7-Day Total 54,450
Calls: 37,916 (70%)
Puts: 16,534 (30%)
Prior 7-Day Average 7,778
Calls: 5,416 (70%)
Puts: 2,362 (30%)
Current vs Prior 7-Day Avg -33.51%
Calls: -35.61%
Puts: -28.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15 3:05pm) $31.27M
Calls: $29.35M (94%)
Puts: $1.92M (6%)
Prior (09/14) $38.61M
Calls: $36.75M (95%)
Puts: $1.86M (5%)
Current vs Prior -19.00%
Calls: -20.12%
Puts: +3.05%
Prior 7-Day Total $339.18M
Calls: $304.18M (90%)
Puts: $35.00M (10%)
Prior 7-Day Average $48.45M
Calls: $43.45M (90%)
Puts: $5.00M (10%)
Current vs Prior 7-Day Avg -35.46%
Calls: -32.45%
Puts: -61.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15 3:05pm) 0.48
Prior (09/14) 0.47
Current vs Prior +1.80%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg +1.16%
Sentiment BULLISH

Open Interest

Detail
Current (09/15 3:05pm) 98,316
Calls: 54,790 (56%)
Puts: 43,526 (44%)
Prior (09/14) 95,817
Calls: 53,219 (56%)
Puts: 42,598 (44%)
Current vs Prior +2.61%
Prior 7-Day Total 684,340
Calls: 376,875 (55%)
Puts: 307,465 (45%)
Prior 7-Day Average 97,762
Calls: 53,839 (55%)
Puts: 43,923 (45%)
Current vs Prior 7-Day Avg +0.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.56% | 3.91%2.56% | 6.59%
Prior 1.68% | 3.52%3.52% | 7.24%
Current vs Prior +52.10% | +10.92%-27.38% | -8.95%
Prior 7-Day Avg 1.63% | 3.13%4.20% | 7.58%
Current vs 7-Day Avg +56.73% | +24.73%-39.11% | -13.10%
Prior 7-Day Eod 1.68% | 3.52%2.68% | 6.77%
Current vs 7-Day Eod +52.10% | +10.92%-4.60% | -2.70%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 58.53% | 28.87%
Calls: 67.07% | 35.29%
Puts: 50.00% | 22.45%
Prior 117.54% | 36.41%
Calls: 59.37% | 45.50%
Puts: 175.71% | 27.32%
Current vs Prior -50.20% | -20.71%
Prior 7-Day Avg 92.01% | 22.28%
Calls: 66.73% | 22.39%
Puts: 117.28% | 22.18%
Current vs 7-Day Avg -36.38% | +29.56%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($29.35M) vs puts ($1.92M). Extreme bullish P/C ratio of 0.48 - heavy call buying (3,488 calls vs 1,684 puts).

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:10BULLISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH

📈 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 20 of results (avg 7.7%, best 5.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Oct 30104.60111.00$107.805.9%220.95--
$430.00Sep 18101.40107.80$104.606.1%--0.9911
$430.00Oct 23104.00110.60$107.306.2%220.95--
$435.00Oct 2399.20105.70$102.456.3%200.94--
$435.00Oct 3099.70106.30$103.006.4%200.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Sep 18102.20108.60$105.406.1%--1.0014
$625.00Sep 1887.3094.00$90.657.4%--1.0013
$620.00Sep 1882.2088.90$85.557.8%--1.0012
$605.00Sep 1867.9073.50$70.707.9%--1.00500
$525.00Oct 1610.7011.70$11.208.9%10.3930

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. 83 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Sep 1881.4087.60$84.507.3%41.001
$430.00Sep 18101.40107.80$104.606.1%--0.9911
$500.00Sep 1832.9036.50$34.7010.4%10.9822
$435.00Oct 3099.70106.30$103.006.4%200.98--
$505.00Sep 1827.3033.60$30.4520.7%10.9710
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Sep 1814.0018.50$16.2527.7%221.00298
$555.00Sep 1818.6024.50$21.5527.4%21.00208
$560.00Sep 1824.0028.10$26.0515.7%--1.00190
$565.00Sep 1828.5033.00$30.7514.6%21.0044
$570.00Sep 1832.0039.30$35.6520.5%51.007

Most actively traded options today. High liquidity = easy entry/exit. 184 active (total vol 2.5K, top 240)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Sep 186.809.00$7.9027.8%880.65299
$535.00Sep 257.8010.50$9.1529.5%780.4916
$540.00Sep 182.803.90$3.3532.8%740.37623
$550.00Sep 180.751.15$0.9542.1%720.14476
$610.00Oct 20.050.90$0.48177.1%690.0318
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Sep 180.000.50$0.25200.0%2400.01540
$535.00Oct 2318.8020.70$19.759.6%690.49--
$535.00Oct 3020.2022.10$21.159.0%690.49--
$520.00Sep 181.001.40$1.2033.3%390.15391
$525.00Oct 3014.9018.00$16.4518.8%350.4115

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 17.4%, max 101.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$532.50Sep 18Oct 231.7%26.0%21.7%23254
$525.00Sep 18Oct 3031.9%28.1%13.7%17222
$535.00Sep 18Oct 3030.9%27.9%10.9%23482
$547.50Sep 18Sep 2528.8%26.8%7.5%2088
$545.00Sep 18Oct 1629.0%27.9%4.1%19226
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$502.50Sep 18Sep 2572.6%36.0%101.5%--45
$522.50Sep 18Oct 231.9%24.0%33.0%7363
$527.50Sep 18Oct 231.8%24.5%29.6%2792
$525.00Sep 18Oct 3031.9%28.1%13.7%41266
$535.00Sep 18Oct 3030.9%27.9%10.9%72879

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 169 found (best R:R 20.39, avg 7.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$590.00$630.00Oct 23$1.87$38.13$1.8718%20.39$591.87
$530.00$532.50Sep 18$0.25$2.25$0.2565%9.00$530.25
$570.00$590.00Oct 23$2.83$17.17$2.8326%6.07$572.83
$575.00$580.00Oct 16$0.10$4.90$0.1018%49.00$575.10
$515.00$530.00Oct 9$9.35$5.65$9.3573%0.60$524.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$545.00$540.00Sep 25$1.50$3.50$1.5068%2.33$543.50
$560.00$550.00Oct 9$6.35$3.65$6.3575%0.57$553.65
$555.00$545.00Oct 2$6.45$3.55$6.4577%0.55$548.55
$490.00$485.00Oct 23$0.12$4.88$0.1218%40.67$489.88
$475.00$455.00Oct 2$0.12$19.88$0.124%165.67$474.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 5.41, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$590.00$600.00Oct 2$4.32$4.32$5.6882%0.76$594.32
$620.00$625.00Sep 25$3.25$3.25$1.7587%1.86$623.25
$595.00$600.00Sep 25$3.15$3.15$1.8587%1.70$598.15
$580.00$590.00Sep 25$2.77$2.77$7.2385%0.38$582.77
$577.50$580.00Sep 18$1.92$1.92$0.5884%3.31$579.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$455.00$450.00Sep 18$4.22$4.22$0.7889%5.41$450.78
$470.00$460.00Sep 25$4.07$4.07$5.9387%0.69$465.93
$450.00$445.00Oct 2$3.35$3.35$1.6590%2.03$446.65
$440.00$435.00Sep 25$2.67$2.67$2.3392%1.15$437.33
$435.00$430.00Sep 18$2.50$2.50$2.5093%1.00$432.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $4.30, cheapest $5.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$532.50Sep 18Oct 2$5.9031.7%26.0%
$530.00Sep 18Sep 25$4.6529.1%25.0%
$535.00Sep 18Sep 25$3.8530.9%27.8%
$540.00Sep 18Sep 25$3.8027.6%28.2%
$537.50Sep 18Sep 25$3.9528.3%28.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$527.50Sep 18Oct 2$5.2231.8%24.5%
$530.00Sep 18Sep 25$3.6529.1%25.0%
$535.00Sep 18Sep 25$3.8030.9%27.8%
$540.00Sep 18Sep 25$3.9027.6%28.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 61 found (cheapest 2.12% of stock, avg 5.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$535.00Sep 18$5.30$6.00$11.30$523.70$546.302.12%
$530.00Sep 18$7.90$3.45$11.35$518.65$541.352.13%
$532.50Sep 18$7.65$4.95$12.60$519.90$545.102.36%
$540.00Sep 18$3.35$9.25$12.60$527.40$552.602.36%
$527.50Sep 18$9.80$3.08$12.88$514.62$540.382.41%
$525.00Sep 18$12.40$2.38$14.78$510.22$539.782.77%
$545.00Sep 18$2.10$12.70$14.80$530.20$559.802.77%
$522.50Sep 18$13.95$1.78$15.73$506.77$538.232.95%
$550.00Sep 18$0.95$16.25$17.20$532.80$567.203.22%
$520.00Sep 18$16.55$1.20$17.75$502.25$537.753.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.73% of stock, avg 3.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$545.00$522.50Sep 18$2.10$1.78$3.88$518.62$548.88
$542.50$522.50Sep 18$2.10$1.78$3.88$518.62$546.38
$545.00$525.00Sep 18$2.10$2.38$4.48$520.52$549.48
$542.50$525.00Sep 18$2.10$2.38$4.48$520.52$546.98
$542.50$527.50Sep 18$2.10$3.08$5.18$522.32$547.68
$545.00$527.50Sep 18$2.10$3.08$5.18$522.32$550.18
$570.00$490.00Oct 9$3.65$1.75$5.40$484.60$575.40
$542.50$530.00Sep 18$2.10$3.45$5.55$524.45$548.05
$540.00$522.50Sep 18$3.35$1.78$5.13$517.37$545.13
$545.00$530.00Sep 18$2.10$3.45$5.55$524.45$550.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 309 found (best R:R 3.29, avg credit $2.14)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
445/450590/600Oct 2$7.67$2.3372%3.29$442.33$597.67
450/455558/560Sep 18$4.52$0.4880%9.42$450.48$562.02
505/510572/575Sep 18$4.63$0.3774%12.51$505.37$577.13
450/455552/555Sep 18$4.50$0.5076%9.00$450.50$557.00
430/435578/580Sep 18$4.42$0.5877%7.62$430.58$581.92
450/455548/550Sep 18$4.80$0.2069%24.00$450.20$552.30
450/455545/548Sep 18$4.79$0.2164%22.81$450.21$549.79
445/450605/610Oct 2$3.64$1.3685%2.68$446.36$608.64
435/440578/580Sep 18$4.17$0.8374%5.02$435.83$581.67
445/450565/570Oct 2$4.07$0.9372%4.38$445.93$569.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$430.00$435.00$440.00Oct 30$0.05$4.955%99.00
$560.00$565.00$570.00Sep 25$0.11$4.897%44.45
$530.00$535.00$540.00Oct 16$0.20$4.8010%24.00
$555.00$570.00$585.00Oct 30$1.35$13.6517%10.11
$570.00$575.00$580.00Oct 2$0.11$4.895%44.45
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$540.00$545.00$550.00Sep 18$0.10$4.9033%49.00
$535.00$540.00$545.00Sep 18$0.20$4.8030%24.00
$510.00$515.00$520.00Oct 2$0.07$4.9310%70.43
$515.00$520.00$525.00Oct 16$0.05$4.959%99.00
$545.00$550.00$555.00Sep 25$0.20$4.8014%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. 165 found (best net $-1.65, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$515.00$532.501:2Oct 2-$1.65$15.85
$540.00$560.001:2Oct 23-$3.05$16.95
$590.00$630.001:2Oct 23-$1.23$38.77
$535.00$555.001:2Oct 30-$5.55$14.45
$585.00$605.001:2Oct 30-$1.15$18.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$535.001:2Oct 9-$5.25$9.75
$555.00$535.001:2Oct 30-$10.35$9.65
$500.00$490.001:2Oct 9-$0.28$9.72
$515.00$500.001:2Oct 23-$3.50$11.50
$540.00$535.001:2Sep 18-$2.75$2.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 67 found (best yield 3.81%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$535.00Oct 30$20.300.520.3%3.81%4.10%21
$555.00Oct 30$12.900.384.0%2.42%6.46%31
$540.00Oct 23$16.700.481.2%3.13%4.36%1--
$570.00Oct 30$8.300.296.9%1.56%8.41%11
$560.00Oct 23$8.900.345.0%1.67%6.65%411
$535.00Oct 16$15.900.520.3%2.98%3.28%337
$540.00Oct 16$13.600.471.2%2.55%3.78%2138
$545.00Oct 16$11.400.432.2%2.14%4.31%113
$585.00Oct 30$5.500.219.7%1.03%10.70%1--
$570.00Oct 23$6.200.276.9%1.16%8.02%215

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 3,488
Total Puts 1,684
Put/Call Ratio 0.48
Net Difference 1,804

Prior's Put/Call Breakdown

Total Calls 4,219
Total Puts 2,001
Put/Call Ratio 0.47
Net Difference 2,218

Prior 7-Day Put/Call Summary

Total Calls 37,916
Total Puts 16,534
Average Put/Call Ratio 0.48
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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