null Option on Lockheed Martin

LMT Stock  USD 410.74  49.79  10.81%   
Lockheed Martin's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 0.49 over 146 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 1.6 K, with calls trading at the volume of 2.5 K. This yields a 0.62 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 0.0263% per day over the life of the 2025-09-19 option contract. With Lockheed Martin trading at USD 410.74, 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 0.42%. 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 - 0.050.13Out
Call
LMT250919C008800000880.00.0 - 1.91.9Out
Call
LMT250919C0086000045860.00.0 - 1.00.2Out
Call
LMT250919C008400003840.00.0 - 1.70.2Out
Call
LMT250919C0082000090820.00.0 - 1.750.12Out
Call
LMT250919C0080000017800.00.0 - 1.750.05Out
Call
LMT250919C0078000025780.00.0 - 1.20.1Out
Call
LMT250919C0076000041760.00.0 - 0.150.15Out
Call
LMT250919C0074000065740.00.0 - 0.70.14Out
Call
LMT250919C0072000070720.00.0 - 1.40.15Out
Call
LMT250919C0070000056700.00.0 - 0.40.2Out
Call
LMT250919C0068000019680.00.0 - 1.90.3Out
Call
LMT250919C006750001675.00.0 - 3.60.35Out
Call
LMT250919C00660000147660.00.0 - 0.50.35Out
Call
LMT250919C00640000320640.00.0 - 0.450.35Out
Call
LMT250919C006250001625.00.0 - 2.60.52Out
Call
LMT250919C00620000233620.00.1 - 0.70.65Out
Call
LMT250919C00600000858600.00.25 - 0.650.5Out
Call
LMT250919C005950003595.00.0 - 2.90.3Out
Call
LMT250919C0058500012585.00.0 - 1.30.43Out
Call
LMT250919C00580000143580.00.0 - 2.50.4Out
Call
LMT250919C0057500067575.00.4 - 1.550.5Out
Call
LMT250919C00570000128570.00.1 - 1.70.43Out
Call
LMT250919C0056500038565.00.0 - 1.850.55Out
Call
LMT250919C00560000467560.00.25 - 1.350.65Out
Call
LMT250919C00555000306555.00.15 - 3.11.35Out
Call
LMT250919C005500001117550.00.45 - 1.150.65Out
Call
LMT250919C00545000208545.00.0 - 3.50.5Out
Call
LMT250919C00540000583540.00.05 - 1.150.8Out
Call
LMT250919C00535000331535.00.1 - 1.00.75Out
Call
LMT250919C00530000232530.00.0 - 3.80.57Out
Call
LMT250919C00525000241525.00.2 - 1.30.86Out
Call
LMT250919C005200001049520.00.6 - 1.250.89Out
Call
LMT250919C005150002156515.00.35 - 1.21.05Out
Call
LMT250919C00510000456510.00.8 - 1.91.05Out
Call
LMT250919C00505000344505.00.85 - 1.21.0Out
Call
LMT250919C005000002071500.01.0 - 1.21.15Out
Call
LMT250919C00495000585495.01.0 - 1.451.3Out
Call
LMT250919C00490000495490.01.3 - 1.451.55Out
Call
LMT250919C00485000949485.01.35 - 1.71.6Out
Call
LMT250919C00480000639480.01.7 - 1.92.0Out
Call
LMT250919C00475000571475.01.95 - 2.62.15Out
Call
LMT250919C00470000586470.02.25 - 2.552.7Out
Call
LMT250919C00465000330465.02.75 - 3.02.98Out
Call
LMT250919C004600001971460.03.3 - 3.63.46Out
Call
LMT250919C00455000163455.04.0 - 4.34.6Out
Call
LMT250919C00450000466450.04.8 - 5.15.5Out
Call
LMT250919C00445000161445.05.7 - 6.16.44Out
Call
LMT250919C00440000266440.07.0 - 8.38.0Out
Call
LMT250919C00435000199435.08.4 - 8.88.62Out
Call
LMT250919C00430000178430.010.2 - 11.010.5Out
Call
LMT250919C00425000183425.012.1 - 12.613.5Out
Call
LMT250919C00420000233420.014.5 - 17.414.8Out
Call
LMT250919C0041500088415.017.1 - 18.118.7In
Call
LMT250919C00410000226410.020.0 - 22.120.67In
Call
LMT250919C0040500024405.023.1 - 25.024.8In
Call
LMT250919C0040000084400.026.6 - 29.027.2In
Call
LMT250919C0039500019395.029.4 - 32.632.5In
Call
LMT250919C0039000023390.032.4 - 37.537.2In
Call
LMT250919C003850008385.038.4 - 39.871.72In
Call
LMT250919C0038000027380.042.8 - 44.040.52In
Call
LMT250919C003750002375.047.2 - 49.350.0In
Call
LMT250919C003700009370.052.0 - 55.454.0In
Call
LMT250919C0036500010365.056.0 - 58.9101.0In
Call
LMT250919C0036000019360.058.6 - 66.660.1In
Call
LMT250919C003500002350.068.2 - 76.5121.2In
Call
LMT250919C003400003340.078.1 - 85.5135.7In
Call
LMT250919C003300009330.088.0 - 96.088.0In
Call
LMT250919C003200003320.099.0 - 105.799.0In
Call
LMT250919C0031500010315.0102.9 - 110.9153.2In
Call
LMT250919C003000006300.0117.5 - 125.6117.5In
Call
LMT250919C002900001290.0127.5 - 135.6127.5In
Call
LMT250919C002300001230.0187.2 - 195.3192.7In
Call
LMT250919C0022000029220.0197.0 - 203.4209.0In
 Put
LMT250919P009000000900.0476.2 - 483.6476.2In
 Put
LMT250919P008800000880.0456.2 - 463.3456.2In
 Put
LMT250919P008600000860.0436.2 - 443.8436.2In
 Put
LMT250919P008400000840.0416.2 - 423.5416.2In
 Put
LMT250919P008200000820.0396.2 - 404.3396.2In
 Put
LMT250919P008000000800.0376.2 - 384.3376.2In
 Put
LMT250919P007800000780.0356.2 - 363.1356.2In
 Put
LMT250919P007600000760.0336.2 - 343.2336.2In
 Put
LMT250919P007400000740.0316.2 - 324.3316.2In
 Put
LMT250919P007200000720.0296.2 - 303.3296.2In
 Put
LMT250919P006400001640.0216.2 - 224.3158.25In
 Put
LMT250919P005700001570.0148.5 - 154.8148.5In
 Put
LMT250919P005600007560.0136.8 - 144.6136.8In
 Put
LMT250919P005500007550.0127.0 - 134.867.4In
 Put
LMT250919P0054500013545.0122.0 - 129.9113.5In
 Put
LMT250919P0054000054540.0117.0 - 125.077.02In
 Put
LMT250919P005350002535.0112.0 - 119.1107.7In
 Put
LMT250919P0053000022530.0107.4 - 115.1107.4In
 Put
LMT250919P005250004525.0102.0 - 108.8102.0In
 Put
LMT250919P00520000126520.0100.2 - 102.8104.2In
 Put
LMT250919P0051500016515.092.3 - 100.241.33In
 Put
LMT250919P00510000134510.090.5 - 93.051.86In
 Put
LMT250919P0050500054505.082.4 - 90.452.18In
 Put
LMT250919P0050000078500.079.6 - 84.075.4In
 Put
LMT250919P0049500040495.075.8 - 78.378.0In
 Put
LMT250919P0049000095490.070.5 - 75.129.2In
 Put
LMT250919P0048500075485.066.0 - 68.757.15In
 Put
LMT250919P00480000213480.062.0 - 63.163.25In
 Put
LMT250919P00475000275475.057.3 - 58.463.47In
 Put
LMT250919P00470000442470.052.7 - 54.953.95In
 Put
LMT250919P00465000255465.046.4 - 50.346.73In
 Put
LMT250919P00460000263460.043.7 - 44.844.7In
 Put
LMT250919P00455000257455.036.9 - 40.337.9In
 Put
LMT250919P00450000443450.035.2 - 36.642.78In
 Put
LMT250919P00445000461445.028.1 - 32.738.9In
 Put
LMT250919P00440000718440.027.4 - 30.026.35In
 Put
LMT250919P00435000285435.023.8 - 24.526.86In
 Put
LMT250919P00430000554430.020.4 - 21.120.87In
 Put
LMT250919P00425000346425.017.5 - 18.017.65In
 Put
LMT250919P00420000353420.014.8 - 15.215.01Out
 Put
LMT250919P00415000402415.012.2 - 12.911.27Out
 Put
LMT250919P00410000313410.010.2 - 10.69.5Out
 Put
LMT250919P00405000198405.08.3 - 8.77.45Out
 Put
LMT250919P00400000828400.06.8 - 7.06.9Out
 Put
LMT250919P00395000138395.05.4 - 5.75.47Out
 Put
LMT250919P00390000304390.04.3 - 4.64.36Out
 Put
LMT250919P00385000150385.03.4 - 3.73.23Out
 Put
LMT250919P00380000401380.02.75 - 2.952.52Out
 Put
LMT250919P00375000107375.02.2 - 2.352.0Out
 Put
LMT250919P00370000835370.01.7 - 1.91.59Out
 Put
LMT250919P0036500065365.01.35 - 1.551.33Out
 Put
LMT250919P00360000107360.01.1 - 1.251.3Out
 Put
LMT250919P0035500025355.00.85 - 1.050.95Out
 Put
LMT250919P00350000232350.00.75 - 1.550.85Out
 Put
LMT250919P003450007345.00.3 - 1.152.48Out
 Put
LMT250919P0034000045340.00.1 - 1.00.65Out
 Put
LMT250919P003350002335.00.0 - 1.150.8Out
 Put
LMT250919P0033000061330.00.0 - 0.550.35Out
 Put
LMT250919P003250003325.00.0 - 0.950.25Out
 Put
LMT250919P0032000027320.00.0 - 0.850.35Out
 Put
LMT250919P003150006315.00.05 - 0.60.3Out
 Put
LMT250919P0031000023310.00.0 - 0.750.26Out
 Put
LMT250919P003050006305.00.0 - 0.70.27Out
 Put
LMT250919P00300000146300.00.05 - 0.650.22Out
 Put
LMT250919P00295000100295.00.0 - 0.650.2Out
 Put
LMT250919P0029000071290.00.0 - 0.60.17Out
 Put
LMT250919P0028000027280.00.0 - 2.22.2Out
 Put
LMT250919P002700005270.00.0 - 0.550.15Out
 Put
LMT250919P002600002260.00.0 - 3.00.1Out
 Put
LMT250919P0025000015250.00.0 - 0.250.05Out
 Put
LMT250919P0024000063240.00.0 - 1.150.1Out
 Put
LMT250919P0022000017220.00.0 - 1.00.06Out

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.