LMT

LMT

Lockheed Martin Corp
Aerospace & Defense
$519.56 -0.80% As of Sep 26, 12:00 AM
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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 Sinks Below Technical Support to $519.56

Bearish
Sep 26, 2026 at 12:00 AM • $519.56 (-0.80%)

Lockheed Martin Corp (LMT) retreated 0.80%, ending the session at $519.56 on September 26.

The technical setup looks bearish:

Moving Averages The stock trades below its 9-day EMA ($527.54) with the 21-day ($536.58) acting as overhead resistance.
Momentum RSI at 37.1 is neutral but weakening. MACD is bearish (-9.66 vs signal -9.24).
Volatility Bollinger Band width at 8.3% indicates low volatility.

Technical levels: $511.32 support, $555.49 resistance.

LMT Struggles Below Key Moving Averages at $519.56

Bearish
Sep 25, 2026 at 9:02 PM • $519.56 (-0.80%)

LMT Slips Below Moving Averages, Testing $523.70

Bearish
Sep 24, 2026 at 9:02 PM • $523.70 (-0.19%)

Sellers Dominate LMT Below Key EMAs at $524.68

Bearish
Sep 23, 2026 at 9:02 PM • $524.68 (+0.45%)

LMT Fails to Reclaim Moving Averages Near $522.34

Bearish
Sep 22, 2026 at 9:02 PM • $522.34 (-2.44%)
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 -64
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.