null Option on Lockheed Martin

LMT Stock  USD 422.21  38.32  8.32%   
Lockheed Martin's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.43 with a put-to-call open interest ratio of 0.48 over 140 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at K, with calls trading at the volume of 1.2 K. This yields a 0.82 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

Lockheed Martin option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Lockheed Martin's lending market. For example, when Lockheed Martin's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Lockheed Martin, he or she must hedge the risk by shorting Lockheed Martin stock over its option's life.
The chart above shows Lockheed Martin's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Lockheed Martin's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lockheed Martin's option, there is no secondary market available for investors to trade.

Lockheed Martin Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when Lockheed Martin's market makers reach a net positive position across all Lockheed Martin's options at a strike price where option holders stand to lose the most money. By contrast, Lockheed Martin's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Lockheed Martin

Analyzing Lockheed Martin's in-the-money options over time can help investors to take a profitable long position in Lockheed Martin regardless of its overall volatility. This is especially true when Lockheed Martin's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Lockheed Martin's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Lockheed Martin's stock while costing only a fraction of its price.

Lockheed Martin In The Money Call Balance

When Lockheed Martin's strike price is surpassing the current stock price, the option contract against Lockheed Martin stock is said to be in the money. When it comes to buying Lockheed Martin's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Lockheed Martin are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Lockheed Current Options Market Mood

Lockheed Martin's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Lockheed Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Lockheed Martin's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Lockheed Martin's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Lockheed contract

Base on the Rule 16, the options market is currently suggesting that Lockheed Martin will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-09-19 option contract. With Lockheed Martin trading at USD 422.21, that is roughly USD 0.11. If you think that the market is fully incorporating Lockheed Martin's daily price movement you should consider buying Lockheed Martin options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Lockheed Martin options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Lockheed calls. Remember, the seller must deliver Lockheed Martin stock to the call owner when a call is exercised.

Lockheed Martin Option Chain

When Lockheed Martin's strike price is surpassing the current stock price, the option contract against Lockheed Martin stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Lockheed Martin's option chain is a display of a range of information that helps investors for ways to trade options on Lockheed. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lockheed. It also shows strike prices and maturity days for a Lockheed Martin against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
LMT250919C00900000386900.00.0 - 4.80.13Out
Call
LMT250919C008800000880.00.0 - 4.84.8Out
Call
LMT250919C0086000045860.00.0 - 1.00.2Out
Call
LMT250919C008400003840.00.0 - 4.80.2Out
Call
LMT250919C0082000090820.00.0 - 4.80.12Out
Call
LMT250919C0080000017800.00.0 - 4.80.05Out
Call
LMT250919C0078000025780.00.0 - 4.84.8Out
Call
LMT250919C0076000041760.00.0 - 4.40.1Out
Call
LMT250919C0074000065740.00.0 - 4.84.8Out
Call
LMT250919C0072000058720.00.0 - 1.40.8Out
Call
LMT250919C0070000056700.00.05 - 2.00.05Out
Call
LMT250919C0068000019680.00.0 - 4.80.3Out
Call
LMT250919C006750001675.00.0 - 4.80.35Out
Call
LMT250919C00660000147660.00.0 - 3.30.35Out
Call
LMT250919C00640000320640.00.05 - 0.450.35Out
Call
LMT250919C006250001625.00.0 - 4.80.52Out
Call
LMT250919C00620000233620.00.1 - 1.00.65Out
Call
LMT250919C00600000798600.00.45 - 0.950.46Out
Call
LMT250919C005950001595.00.0 - 3.10.91Out
Call
LMT250919C005850005585.00.05 - 2.00.65Out
Call
LMT250919C00580000140580.00.35 - 1.60.68Out
Call
LMT250919C0057500065575.00.6 - 2.051.3Out
Call
LMT250919C00570000128570.00.0 - 3.61.4Out
Call
LMT250919C0056500038565.00.0 - 1.31.1Out
Call
LMT250919C00560000471560.00.8 - 1.11.0Out
Call
LMT250919C00555000306555.01.0 - 1.31.35Out
Call
LMT250919C00550000843550.00.0 - 1.451.3Out
Call
LMT250919C00545000210545.01.3 - 5.11.15Out
Call
LMT250919C00540000583540.00.0 - 2.41.61Out
Call
LMT250919C00535000318535.00.0 - 2.11.97Out
Call
LMT250919C00530000227530.01.15 - 9.92.49Out
Call
LMT250919C00525000243525.00.05 - 2.92.75Out
Call
LMT250919C00520000310520.02.8 - 6.62.9Out
Call
LMT250919C005150002205515.03.3 - 3.83.45Out
Call
LMT250919C00510000443510.03.9 - 4.34.27Out
Call
LMT250919C00505000327505.04.6 - 5.25.75Out
Call
LMT250919C005000001712500.05.5 - 6.05.7Out
Call
LMT250919C00495000436495.06.4 - 7.06.9Out
Call
LMT250919C00490000466490.07.7 - 8.68.07Out
Call
LMT250919C00485000769485.09.1 - 14.09.48Out
Call
LMT250919C00480000580480.010.7 - 11.211.09Out
Call
LMT250919C00475000541475.011.3 - 13.013.0Out
Call
LMT250919C00470000553470.014.5 - 15.014.8Out
Call
LMT250919C00465000269465.016.7 - 17.317.4Out
Call
LMT250919C004600001196460.019.4 - 19.819.7Out
Call
LMT250919C0045500095455.020.0 - 22.622.85In
Call
LMT250919C00450000177450.024.0 - 26.125.41In
Call
LMT250919C0044500065445.028.1 - 29.335.3In
Call
LMT250919C00440000124440.031.5 - 35.634.4In
Call
LMT250919C0043500068435.031.7 - 36.538.0In
Call
LMT250919C0043000050430.035.4 - 40.846.3In
Call
LMT250919C0042500071425.040.9 - 44.146.38In
Call
LMT250919C0042000047420.044.9 - 48.748.96In
Call
LMT250919C004150005415.047.4 - 53.255.48In
Call
LMT250919C0041000014410.053.6 - 57.875.1In
Call
LMT250919C0040500014405.057.2 - 65.469.5In
Call
LMT250919C0040000049400.063.3 - 69.866.2In
Call
LMT250919C0039500014395.067.0 - 74.767.0In
Call
LMT250919C003900008390.071.2 - 79.571.2In
Call
LMT250919C003850008385.076.0 - 84.071.72In
Call
LMT250919C0038000014380.080.9 - 88.988.5In
Call
LMT250919C003700007370.090.6 - 98.7117.9In
Call
LMT250919C0036500010365.095.5 - 103.5101.0In
Call
LMT250919C0036000014360.0100.4 - 108.5100.4In
Call
LMT250919C003500002350.0110.3 - 118.5121.2In
Call
LMT250919C003400003340.0120.2 - 128.0135.7In
Call
LMT250919C003300009330.0129.0 - 138.0129.0In
Call
LMT250919C003200003320.0139.0 - 148.0139.0In
Call
LMT250919C0031500010315.0144.1 - 153.0153.2In
Call
LMT250919C003000006300.0159.0 - 168.0159.0In
Call
LMT250919C002900001290.0169.0 - 178.0169.0In
Call
LMT250919C002300001230.0229.0 - 238.0229.0In
 Put
LMT250919P0022000017220.00.0 - 1.00.06Out
 Put
LMT250919P0024000063240.00.0 - 0.60.1Out
 Put
LMT250919P0025000014250.00.0 - 0.40.05Out
 Put
LMT250919P002600002260.00.0 - 4.30.1Out
 Put
LMT250919P002700004270.00.0 - 4.30.1Out
 Put
LMT250919P0028000027280.00.0 - 4.44.4Out
 Put
LMT250919P0029000027290.00.0 - 1.950.26Out
 Put
LMT250919P00300000143300.00.05 - 8.70.27Out
 Put
LMT250919P0031000022310.00.0 - 4.80.35Out
 Put
LMT250919P0032000022320.00.0 - 4.80.4Out
 Put
LMT250919P003250003325.00.0 - 4.50.25Out
 Put
LMT250919P0033000060330.00.0 - 4.80.65Out
 Put
LMT250919P003350001335.00.0 - 4.80.6Out
 Put
LMT250919P0034000040340.00.0 - 4.60.5Out
 Put
LMT250919P00350000229350.00.1 - 2.450.51Out
 Put
LMT250919P003550002355.00.05 - 4.80.63Out
 Put
LMT250919P0036000087360.00.0 - 4.81.55Out
 Put
LMT250919P003650003365.00.0 - 1.951.08Out
 Put
LMT250919P00370000768370.00.45 - 1.80.77Out
 Put
LMT250919P003750004375.00.0 - 3.51.27Out
 Put
LMT250919P00380000273380.00.95 - 1.31.85Out
 Put
LMT250919P0038500089385.01.15 - 4.81.3Out
 Put
LMT250919P00390000135390.01.4 - 1.651.55Out
 Put
LMT250919P0039500071395.01.65 - 2.21.74Out
 Put
LMT250919P00400000291400.02.05 - 2.32.2Out
 Put
LMT250919P00405000148405.02.45 - 2.852.55Out
 Put
LMT250919P00410000123410.03.0 - 3.33.0Out
 Put
LMT250919P00415000262415.03.6 - 5.33.7Out
 Put
LMT250919P00420000199420.04.4 - 4.94.54Out
 Put
LMT250919P00425000226425.05.3 - 5.75.45Out
 Put
LMT250919P00430000384430.06.4 - 6.86.4Out
 Put
LMT250919P00435000218435.07.6 - 11.17.78Out
 Put
LMT250919P00440000715440.09.1 - 9.99.2Out
 Put
LMT250919P00445000460445.010.8 - 15.09.8Out
 Put
LMT250919P00450000424450.012.6 - 13.212.8Out
 Put
LMT250919P00455000239455.014.7 - 15.314.8Out
 Put
LMT250919P00460000215460.017.1 - 18.917.15Out
 Put
LMT250919P00465000206465.019.6 - 23.518.3In
 Put
LMT250919P00470000452470.022.5 - 23.222.5In
 Put
LMT250919P00475000276475.025.3 - 26.423.8In
 Put
LMT250919P00480000215480.028.5 - 29.624.7In
 Put
LMT250919P0048500075485.031.8 - 37.027.8In
 Put
LMT250919P0049000095490.035.3 - 37.029.2In
 Put
LMT250919P0049500040495.039.0 - 40.743.81In
 Put
LMT250919P0050000079500.043.0 - 49.039.06In
 Put
LMT250919P0050500054505.046.8 - 51.752.18In
 Put
LMT250919P00510000134510.048.0 - 55.051.86In
 Put
LMT250919P0051500016515.055.5 - 61.141.33In
 Put
LMT250919P00520000135520.060.2 - 64.057.3In
 Put
LMT250919P005250004525.064.5 - 70.264.5In
 Put
LMT250919P0053000022530.066.1 - 74.166.1In
 Put
LMT250919P005350003535.070.6 - 78.972.0In
 Put
LMT250919P0054000058540.075.4 - 83.677.02In
 Put
LMT250919P0054500013545.080.3 - 88.480.3In
 Put
LMT250919P005500007550.085.2 - 93.267.4In
 Put
LMT250919P005600007560.095.0 - 103.095.0In
 Put
LMT250919P005700001570.0104.8 - 112.3104.8In
 Put
LMT250919P006400001640.0174.0 - 182.9158.25In
 Put
LMT250919P007200000720.0254.0 - 263.0254.0In
 Put
LMT250919P007400000740.0274.2 - 282.1274.2In
 Put
LMT250919P007600000760.0294.2 - 302.2294.2In
 Put
LMT250919P007800000780.0314.1 - 322.2314.1In
 Put
LMT250919P008000000800.0334.0 - 343.0334.0In
 Put
LMT250919P008200000820.0354.0 - 363.0354.0In
 Put
LMT250919P008400000840.0374.0 - 383.0374.0In
 Put
LMT250919P008600000860.0394.0 - 403.0394.0In
 Put
LMT250919P008800000880.0414.0 - 423.0414.0In
 Put
LMT250919P009000000900.0434.0 - 442.9434.0In

Lockheed Total Stockholder Equity

Total Stockholder Equity

4.2 Billion

At this time, Lockheed Martin's Total Stockholder Equity is comparatively stable compared to the past year.

Lockheed Martin Corporate Directors

James EllisIndependent DirectorProfile
David BurrittIndependent DirectorProfile
Vicki HollubIndependent DirectorProfile
Patricia YarringtonIndependent DirectorProfile

Additional Tools for Lockheed Stock Analysis

When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.