LMT

LMT

Lockheed Martin Corp
Aerospace & Defense
$520.07 -0.71% As of Jun 8, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$520/525
Expiration
Jul 17
Target ROI
100.0%
Trade Reasoning
The current stock price of LMT is at $520.09, which is aligned perfectly for an ATM Bull Call Spread with strikes at $520 and $525. This entry point takes advantage of the bullish sentiment in the market, allowing for potential upside as the stock rises. The ATM spread structure minimizes capital outlay while maximizing profit potential, creating an attractive risk/reward profile that aligns with our target of 94%+ ROI on winning 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

Volatility Contraction Sets Up LMT Move Near $520.07

Neutral
Jun 8, 2026 at 9:01 PM • $520.07 (-0.71%)

Lockheed Martin Corp (LMT) closed down 0.71% at $520.07 on June 8.

From a technical standpoint, the outlook appears mixed:

Moving Averages The stock trades below its 9-day EMA ($521.16) with the 21-day ($525.48) acting as overhead resistance.
Momentum RSI at 43.4 is in neutral territory but trending higher. MACD reads -7.03 against its -8.93 signal line (bullish).
Volatility A 14-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $508.73.

The $508.73-$536.89 range defines near-term boundaries.

Explosive Move Brewing? LMT Squeezes at $523.76

Neutral
Jun 7, 2026 at 1:55 AM • $523.76 (+0.91%)

LMT Coils in TTM Squeeze at $523.76, Breakout Imminent

Neutral
Jun 6, 2026 at 2:09 AM • $523.76 (+0.91%)

LMT Volatility Dries Up Near $523.76, Direction TBD

Neutral
Jun 5, 2026 at 9:01 PM • $523.76 (+0.91%)

LMT Range Contracts Sharply Near $519.05

Neutral
Jun 4, 2026 at 9:01 PM • $519.05 (+1.38%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 38
Trade Date Jun 8, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.