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Manufacturing / Computer Integrated Systems Design

Leidos Holdings, Inc.

LDOS

$118.96

+$1.71 (+1.45%)

Price as of Oct 6, 2026 00:33 UTC

16 B

Market Cap (Large Cap)

95%

IV Rank

42.1%

Implied Volatility

Nov 02

Next Earnings

Technical Signals as of Oct 2
Bearish
0 of 7

Trend

  • Above 20-day average $125.92
  • Above 50-day average $127.53
  • Above 200-day average $148.73 · -20.8%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 4d ago

Volume

  • Below-average volume 0.7x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.06

Bullish skew

Implied Volatility

42.1%

1% percentile

IV vs Realized

Options rich

30d HV 32.7%

Options Heat Map

Delta-risk grid for LDOS options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 16 sells
Date Insider Title Type Shares Value Since Trade
Sep 30, 2026 Stevens Roy E Grant 6 $0 -3.4%
Sep 30, 2026 KRAEMER HARRY M JANSEN JR Grant 463 $0 -3.4%
Sep 30, 2026 SHAPARD ROBERT S Grant 6 $0 -3.4%
Sep 30, 2026 Cage Christopher R Grant 93 $0 -3.4%
Sep 30, 2026 Antal Daniel J. Grant 5 $0 -3.4%
Sep 01, 2026 May Gary Stephen Sell 1,000 $140,845 -16.4%
Aug 11, 2026 Geer Noel B Sell 1,500 $211,605 -16.5%
Aug 11, 2026 Geer Noel B Sell 8,500 $1,195,015 -16.3%
Aug 04, 2026 Stevens Roy E Tax_withholding 4,584 $544,212 -0.8%
Aug 04, 2026 Cage Christopher R Tax_withholding 4,584 $544,212 -0.8%

Politician Trades in LDOS

Date Politician Party Type Amount Since Buy
Jul 20, 2026 Rohit Khanna Purchase $1K-$15K —
Mar 27, 2026 Alan Armstrong Republican Sale $15K-$50K —
Oct 07, 2025 Keith Self R Sale $1K-$15K —
May 13, 2025 Gerald E. Connolly D Sale $1K-$15K —
Feb 05, 2025 Gerald E. Connolly D Sale $1K-$15K —
Oct 10, 2024 Gerald E. Connolly D Sale $1K-$15K —
Jul 02, 2024 Gerald E. Connolly D Sale $1K-$15K —
Mar 18, 2024 Gerald E. Connolly D Sale $1K-$15K —
Nov 13, 2023 Gerald E. Connolly D Sale $15K-$50K —
Aug 15, 2023 Gerald E. Connolly D Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 04, 2026 Q2 2026 $2.97
Aug 03, 2026 Q2 2026 $2.93
Jun 30, 2026 Q2 2026 $2.97 $3.26 +9.9% Beat
Mar 31, 2026 Q1 2026 $2.96 $3.13 +5.9% Beat
Dec 31, 2025 Q4 2025 $2.66 $2.76 +3.8% Beat
Sep 30, 2025 Q3 2025 $2.77 $3.05 +10.3% Beat

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