TRU-SENTIMENT · DeltaNeutral
LMT Trading Analysis - 10/13/2026 02:30 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LMT (Lockheed Martin Corp.) at $505.72. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $2,332,530 vs put $588,670. RSI 39.3.
- Symbol
- LMT
- Price
- $505.72
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-13 14:30:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-13 14:29) from True Sentiment: Bullish
Call Dollar Volume: $2,332,530 (79.8%) Put Dollar Volume: $588,670 (20.2%) Total: $2,921,200
- 373 call contracts vs 272 put; 42 call trades vs 33 put trades.
- Pure directional conviction (Delta 40-60 filter) shows strong call lean.
- Divergence: Technicals bearish (MACD neg, price below SMA20/50) but options bullish — noted in spread advice "Wait for alignment".
Note: Options flow shows heavy call buying at Delta 40-60 strikes, suggesting near-term upside expectations despite price weakness.
Key Statistics: LMT
$506.30
-1.01%
52-Week Range
$437.25 - $692.00
Market Cap
$116.85B
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 | $116.85B |
| 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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