LMT

LMT

Lockheed Martin Corp
Aerospace & Defense
$532.90 -0.07% As of May 27, 1:43 AM
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Trade Idea

Strategy
Bull Call
Strikes
$525/530
Expiration
Jun 26
Target ROI
100.0%
Trade Reasoning
The current stock price of LMT at $529.04 is at-the-money, making this an optimal entry point for a Bull Call Spread with strike prices of $525 and $530. The absence of technical risk factors indicates a stable environment for potential upward movement, while the ATM structure offers a favorable risk/reward profile, allowing for significant profit potential with limited risk. This disciplined approach aligns with Maya's strategy of targeting high ROI trades. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

Breakout Alert: LMT Squeeze Intensifies at $532.90

Neutral
May 27, 2026 at 1:43 AM $532.90 (-0.07%)

Lockheed Martin Corp (LMT) finished unchanged at $532.90 on May 27.

Chart analysis reveals a bullish configuration:

Moving Averages Mixed signals with price near the 9-day EMA ($525.86). The 21-day EMA sits at $531.18.
Momentum RSI at 46.1 is in neutral territory but trending higher. MACD is bullish (-10.69 vs signal -16.42).
Volatility Volatility has been compressing for 5 sessions (TTM Squeeze active), often a precursor to directional moves.

Support sits at $503.51 with resistance at $533.41.

LMT Coils in TTM Squeeze at $532.90, Breakout Imminent

Neutral
May 26, 2026 at 9:01 PM $532.90 (-0.07%)

LMT Technical Momentum Improves at $533.24

Bullish
May 26, 2026 at 12:31 AM $533.24 (+2.00%)

LMT MACD Line Crosses Signal at $533.24

Bullish
May 25, 2026 at 9:01 PM $533.24 (+2.00%)

LMT Momentum Builds as MACD Crosses Up at $533.24

Bullish
May 24, 2026 at 12:00 AM $533.24 (+2.00%)
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 29
Trade Date May 27, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.