LMT

LMT

Lockheed Martin Corp
Aerospace & Defense
$520.07 -0.71% As of Jun 9, 12:04 AM
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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

LMT Volatility Dries Up Near $520.07, Direction TBD

Neutral
Jun 9, 2026 at 12:04 AM • $520.07 (-0.71%)

Shares of Lockheed Martin Corp (LMT) declined 0.71% to $520.07 on June 9.

Technical indicators paint a mixed picture:

Momentum RSI at 43.8 is neutral but improving. MACD reads -7.03 against its -8.93 signal line (bullish).
Moving Averages Bearish EMA structure persists with price below the 9-day ($521.16) and 21-day ($525.48).
Volatility Stock has been in a TTM Squeeze for 14 days, indicating compressed volatility and potential for a significant move.

While EMAs remain bearish, positive MACD divergence hints at potential support around $508.73.

Key levels to watch: Support at $508.73, Resistance at $536.89.

Volatility Contraction Sets Up LMT Move Near $520.07

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

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%)
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 37
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.