TRU-SENTIMENT · DeltaNeutral
LMT Trading Analysis - 10/13/2026 01:45 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LMT (Lockheed Martin Corp.) at $504.61. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $2,290,130 vs put $562,490. RSI 39.3.
- Symbol
- LMT
- Price
- $504.61
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-13 13:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow (2026-10-13 13:44) shows Bullish sentiment:
Call Volume: $2,290,130 (80.3%) Put Volume: $562,490 (19.7%) Total: $2,852,620
Call contracts 384 vs put 268; pure directional conviction strongly favors calls. This suggests near-term upside expectations despite bearish technicals — a clear divergence (options bullish, technicals bearish per spread recommendation).
Key Statistics: LMT
$505.19
-1.23%
52-Week Range
$437.25 - $692.00
Market Cap
$116.59B
P/E (TTM)
18.70
PEG Ratio
N/A
Beta
-0.21
Next Earnings
N/A
Avg Volume
$859,372
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 18.70 |
| EPS (trailing 12 mo) | $27.25 |
| Market cap | $116.59B |
| Shares outstanding | 230.8M |
Dividend
| Dividend yield | 2.83% |
| Annual dividend | $14.40 |
| Ex-dividend date | 2026-12-01 |
Risk & range
| Beta | -0.21 |
| 52-week low | $437.25 |
| 52-week high | $692.00 |
| Historical volatility | 20.1% |
Ownership & trading
| Institutional ownership | 43.5% |
| Average daily volume | 1.1M sh |
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