ThetaPal ThetaPal

Manufacturing / Guided Missiles And Space Vehicles And Parts

LOCKHEED MARTIN CORP

LMT

$522.25

+$18.23 (+3.62%)

Price as of Oct 14, 2026 20:45 UTC

120 B

Market Cap (Large Cap)

60%

IV Rank

31.1%

Implied Volatility

Oct 19

Next Earnings

Technical Signals as of Oct 13
Bearish
1 of 7

Trend

  • Above 20-day average $516.26
  • Above 50-day average $531.29
  • Above 200-day average $543.50 · -7.3%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) Down · 15d ago
  • Momentum cross (20/50) Down · 25d ago

Volume

  • Below-average volume 0.8x 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

0.83

Balanced

Implied Volatility

31.1%

1% percentile

IV vs Realized

Options rich

30d HV 21.0%

Options Heat Map

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

Loading option chain data...

Insider Trades

0 buys 24 sells
Date Insider Title Type Shares Value Since Trade
Sep 30, 2026 Donovan John Grant 97 $0 -1.0%
Sep 30, 2026 BURRITT DAVID B Grant 83 $0 -1.0%
Aug 13, 2026 Donovan John Sell 469 $0 -15.7%
Aug 13, 2026 Donovan John Sell 212 $0 -15.7%
Aug 13, 2026 Donovan John Sell 120 $0 -15.7%
Aug 13, 2026 Donovan John Sell 204 $0 -15.7%
Aug 13, 2026 Donovan John Sell 631 $0 -15.7%
Aug 13, 2026 Donovan John Sell 1,742 $0 -15.7%
Aug 12, 2026 Lightfoot Robert M JR Sell 196 $117,623 -16.0%
Aug 11, 2026 Lightfoot Robert M JR Sell 1,564 $0 -15.7%

Politician Trades in LMT

Date Politician Party Type Amount Since Buy
Sep 23, 2026 Kevin Hern R Sale $15K-$50K —
Sep 23, 2026 Kevin Hern R Sale $15K-$50K —
Sep 17, 2026 Kevin Hern R Sale $15K-$50K —
Sep 17, 2026 Kevin Hern R Sale $15K-$50K —
Sep 02, 2026 Kevin Hern R Sale $15K-$50K —
Sep 02, 2026 Kevin Hern R Sale $15K-$50K —
Jun 08, 2026 Thomas Hawley Tuberville R Sale $15K-$50K —
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K -15.2%
Dec 19, 2025 Gil Cisneros D Sale $1K-$15K —
Nov 18, 2025 Gil Cisneros D Purchase $1K-$15K +10.0%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 28, 2026 Q2 2026 $7.20
Jul 23, 2026 Q2 2026 $7.20
Jul 20, 2026 Q2 2026 $7.20
Jun 30, 2026 Q2 2026 $7.18 $7.94 +10.5% Beat
Mar 31, 2026 Q1 2026 $6.79 $6.44 -5.2% Miss
Dec 31, 2025 Q4 2025 $5.76 $7.43 +29.0% Beat
Sep 30, 2025 Q3 2025 $6.42 $6.95 +8.2% Beat
Jun 30, 2025 Q2 2025 $6.51 $7.29 +12.0% Beat

Track LMT with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for LMT and your entire portfolio.