LMT

LMT

Lockheed Martin Corp
Aerospace & Defense
$597.77 -0.90% As of Aug 11, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$530/535
Expiration
Jul 24
Target ROI
100.0%
Trade Reasoning
The current price of LMT at $530.51 aligns perfectly with our bull call spread strategy, providing an optimal entry point just above the lower strike price of $530. With no identified technical risk factors, the market conditions support a bullish outlook. The ATM spread structure allows us to leverage a favorable risk/reward scenario, targeting significant returns while maintaining a controlled risk profile, effectively capitalizing on potential upward movement in the stock. 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

LMT Clears Resistance, EMAs Confirm at $597.77

Bullish
Aug 11, 2026 at 9:01 PM $597.77 (-0.90%)

The stock of Lockheed Martin Corp (LMT) dropped 0.90% to close at $597.77 on August 11.

Technical indicators paint a bullish picture:

Moving Averages The stock holds above both the 9-day ($585.97) and 21-day ($567.73) EMAs, confirming the uptrend.
Momentum RSI at 66.9 is neutral but improving. MACD reads 18.36 against its 15.69 signal line (bullish).
Volatility Bollinger Band width at 24.1% indicates normal volatility.

The bullish trend is intact, but overbought momentum readings suggest waiting for a pullback.

Support sits at $493.84 with resistance at $629.29.

Technical Caution: LMT Overbought Near $603.16

Bearish
Aug 11, 2026 at 1:59 AM $603.16 (+2.59%)

Shares of Lockheed Martin Corp (LMT) rose 2.59% to $603.16 on August 11.

Technical indicators paint a bullish picture:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($583.02) supports, 21-day ($564.72) below.
Momentum RSI at 70.2 is elevated in overbought zone, which often precedes pullbacks. MACD reads 18.11 against its 15.02 signal line (bullish).
Volatility Bollinger Band width at 24.6% indicates normal volatility.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

Support sits at $488.94 with resistance at $625.90.

LMT Approaches Resistance Overbought at $603.16

Bearish
Aug 10, 2026 at 9:01 PM $603.16 (+2.59%)

Buyers Lift LMT Past Key EMAs to $587.95

Bullish
Aug 10, 2026 at 3:38 AM $587.95 (+0.88%)

LMT Powers to $587.95 on Strong EMA Stack

Bullish
Aug 9, 2026 at 1:42 AM $587.95 (+0.88%)
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 -18
Trade Date Jun 15, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.