LMT Trading Analysis - 10/13/2026 12:46 PM — TRU-SENTIMENT

LMT (Lockheed Martin Corp.) at $503.67. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $1,501,930 vs put $412,650. RSI 39.3.

TRU-SENTIMENT · DeltaNeutral

LMT Trading Analysis - 10/13/2026 12:46 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LMT (Lockheed Martin Corp.) at $503.67. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $1,501,930 vs put $412,650. RSI 39.3.

Symbol
LMT
Price
$503.67
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-13 12:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-13 12:46) via tru-sentiment methodology:

Call Volume: $1,501,930 (78.4%) Put Volume: $412,650 (21.6%) Total: $1,914,580

Sentiment: Bullish. Pure directional conviction strongly favors calls (280 contracts vs 198 puts). Near-term expectation: upward reversal or defense. Divergence: Technicals bearish, options bullish — spread recommendation engine flagged "Divergence detected between technical indicators and options sentiment; wait for alignment."

Key Statistics: LMT

$504.00 -1.46%
52-Week Range
$437.25 - $692.00
Market Cap
$116.32B
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$116.32B
Shares outstanding230.8M

Dividend

Dividend yield2.83%
Annual dividend$14.40
Ex-dividend date2026-12-01

Risk & range

Beta-0.21
52-week low$437.25
52-week high$692.00
Historical volatility20.1%

Ownership & trading

Institutional ownership43.5%
Average daily volume1.1M sh

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